Smith Douglas Homes Corp. (SDHC)

Every figure this model derived for SDHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,507,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 79,463,000 StockholdersEquity 2026-06-30
interest expense 3,244,000 InterestExpenseNonoperating 2026-06-30
ocf 37,360,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,001,940,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,832,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SDHC on one particular measure came for.

RatioValue
cash operating margin5.32
dilution pct1.67
fcf margin3.38
interest cover13.92
operating margin4.51
owner earnings margin2.9
revenue growth-1.19
revenue growth per share-2.8
roic54.68
rule of 403.32
sbc pct revenue0.48

What to be careful about

What this model itself distrusts about SDHC's figures. Written by the derivation as it ran, not added afterwards.