Smith-Midland Corporation cash flow to debt ratio of 315.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Smith-Midland Corporation's free cash flow has increased -574.93% from $-1.04M last year to $4.96M, signaling increasing performance

Smith-Midland Corporation's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Smith-Midland Corporation's debt has decreased relative to shareholder equity from 0.12 last year to 0.08 today, signaling strengthened financials

Smith-Midland Corporation has a net cash position, so leverage is healthy.

Smith-Midland Corporation's interest coverage ratio of 66.06 indicates that earnings with good margin can cover interest payments on company debt

Smith-Midland Corporation's profit margin has increased (16.54%) in the last year from 9.78% to 11.39%, signaling increasing performance

Smith-Midland Corporation's short-term assets of $48.75M exceed its short-term liabilities of $14.33M

Smith-Midland Corporation's return on assets of 11.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Smith-Midland Corporation's return on equity of 19.91%, is higher than 15.00%, indicating good performance

Smith-Midland Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Smith-Midland Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Smith-Midland Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Smith-Midland Corporation has a free cash flow yield of 3.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Smith-Midland Corporation's yearly earnings has increased 62.94% since last year from $7.67M to $12.51M, signaling increasing performance

Smith-Midland Corporation's yearly revenue has increased 19.03% since last year from $78.51M to $93.45M, signaling increasing performance

ROIC 13.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Smith-Midland Corporation's 3-year revenue CAGR of 23.07% is positive, indicating growing revenue over the past 3 years

Smith-Midland Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Smith-Midland Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Smith-Midland Corporation is overvalued relative to its fair value price of 12.54 based on Discounted Cash Flow model

Smith-Midland Corporation has an earnings yield of 7.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Smith-Midland Corporation is overvalued relative to its fair value price of 23.85 based on EBITDA multiple model

Smith-Midland Corporation has an EV/EBITDA ratio of 6.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smith-Midland Corporation is undervalued relative to its fair value price of 39.58 based on Earnings Fair Value model

Smith-Midland Corporation has a PEG-ratio under 1 which is considered undervalued

Smith-Midland Corporation has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smith-Midland Corporation has a price-to-sales ratio of 1.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue