Smith Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

SMID Stock

USD 47.13 1.87 3.82%

Smith Midland financial indicator trend analysis is much more than just breaking down Smith Midland Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Smith Midland Corp is a good investment. Please check the relationship between Smith Midland Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smith Midland Corp Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Smith Midland's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.33. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Smith Midland Corp, assuming nothing else is changed. The correlation between historical values of Smith Midland's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Smith Midland Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Smith Midland's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Smith Midland's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smith Midland Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Smith Midland's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 54.22, whereas Selling General Administrative is forecasted to decline to about 4.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	14.4M	9.5M	10.7M	7.3M
Total Revenue	50.6M	50.1M	59.6M	31.5M

Gross Profit Total Revenue

Smith Midland fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.75	0.89	0.96	0.98	0.99	-0.49	0.98	0.8	0.76	0.98	0.16	0.77	0.93	0.5	0.74	0.68	0.74	0.0	0.97	0.93	0.98	0.39	0.89	0.66	0.63
Short Long Term Debt Total	0.75		0.65	0.62	0.68	0.75	-0.12	0.7	0.49	0.52	0.8	0.25	0.54	0.66	0.32	0.92	0.44	0.52	-0.05	0.78	0.56	0.66	0.49	0.68	0.46	0.43
Other Current Liab	0.89	0.65		0.89	0.86	0.88	-0.47	0.86	0.76	0.72	0.86	0.15	0.75	0.81	0.45	0.62	0.63	0.71	-0.06	0.89	0.88	0.91	0.29	0.68	0.62	0.56
Total Current Liabilities	0.96	0.62	0.89		0.93	0.95	-0.48	0.94	0.85	0.71	0.95	0.23	0.71	0.9	0.36	0.65	0.7	0.71	-0.08	0.96	0.95	0.94	0.45	0.89	0.55	0.49
Total Stockholder Equity	0.98	0.68	0.86	0.93		0.98	-0.59	1.0	0.77	0.82	0.94	0.01	0.82	0.91	0.56	0.65	0.69	0.73	0.06	0.91	0.93	0.99	0.24	0.83	0.71	0.68
Property Plant And Equipment Net	0.99	0.75	0.88	0.95	0.98		-0.47	0.98	0.83	0.75	0.98	0.09	0.75	0.92	0.42	0.72	0.66	0.76	0.0	0.96	0.94	0.97	0.35	0.86	0.61	0.56
Net Debt	-0.49	-0.12	-0.47	-0.48	-0.59	-0.47		-0.59	-0.19	-0.91	-0.41	0.24	-0.88	-0.24	-0.34	-0.05	-0.29	-0.25	-0.15	-0.35	-0.63	-0.56	0.34	-0.35	-0.42	-0.39
Retained Earnings	0.98	0.7	0.86	0.94	1.0	0.98	-0.59		0.79	0.82	0.95	0.0	0.82	0.9	0.49	0.65	0.68	0.72	0.03	0.91	0.94	0.98	0.25	0.84	0.65	0.62
Accounts Payable	0.8	0.49	0.76	0.85	0.77	0.83	-0.19	0.79		0.42	0.77	-0.03	0.39	0.88	0.16	0.45	0.71	0.71	-0.05	0.8	0.82	0.81	0.36	0.62	0.39	0.28
Cash	0.76	0.52	0.72	0.71	0.82	0.75	-0.91	0.82	0.42		0.71	-0.11	0.99	0.52	0.41	0.41	0.41	0.48	0.12	0.66	0.81	0.79	-0.09	0.6	0.53	0.5
Non Current Assets Total	0.98	0.8	0.86	0.95	0.94	0.98	-0.41	0.95	0.77	0.71		0.26	0.72	0.9	0.43	0.81	0.62	0.71	-0.04	0.99	0.9	0.93	0.48	0.93	0.59	0.56
Non Currrent Assets Other	0.16	0.25	0.15	0.23	0.01	0.09	0.24	0.0	-0.03	-0.11	0.26		-0.05	0.14	0.06	0.53	0.02	-0.03	-0.2	0.35	0.01	0.04	0.84	0.46	0.05	0.09
Cash And Short Term Investments	0.77	0.54	0.75	0.71	0.82	0.75	-0.88	0.82	0.39	0.99	0.72	-0.05		0.52	0.47	0.45	0.41	0.44	0.04	0.67	0.79	0.8	-0.05	0.61	0.57	0.56
Net Receivables	0.93	0.66	0.81	0.9	0.91	0.92	-0.24	0.9	0.88	0.52	0.9	0.14	0.52		0.52	0.68	0.75	0.77	0.02	0.91	0.83	0.93	0.47	0.82	0.66	0.63
Common Stock Shares Outstanding	0.5	0.32	0.45	0.36	0.56	0.42	-0.34	0.49	0.16	0.41	0.43	0.06	0.47	0.52		0.43	0.5	0.34	0.15	0.39	0.33	0.57	0.08	0.38	0.92	0.98
Non Current Liabilities Total	0.74	0.92	0.62	0.65	0.65	0.72	-0.05	0.65	0.45	0.41	0.81	0.53	0.45	0.68	0.43		0.51	0.47	-0.1	0.82	0.53	0.63	0.69	0.79	0.57	0.53
Inventory	0.68	0.44	0.63	0.7	0.69	0.66	-0.29	0.68	0.71	0.41	0.62	0.02	0.41	0.75	0.5	0.51		0.5	-0.04	0.63	0.62	0.72	0.37	0.55	0.73	0.59
Other Current Assets	0.74	0.52	0.71	0.71	0.73	0.76	-0.25	0.72	0.71	0.48	0.71	-0.03	0.44	0.77	0.34	0.47	0.5		0.42	0.72	0.78	0.75	0.15	0.57	0.51	0.43
Other Stockholder Equity	0.0	-0.05	-0.06	-0.08	0.06	0.0	-0.15	0.03	-0.05	0.12	-0.04	-0.2	0.04	0.02	0.15	-0.1	-0.04	0.42		-0.06	0.06	0.05	-0.28	-0.08	0.1	0.11
Total Liab	0.97	0.78	0.89	0.96	0.91	0.96	-0.35	0.91	0.8	0.66	0.99	0.35	0.67	0.91	0.39	0.82	0.63	0.72	-0.06		0.89	0.92	0.56	0.91	0.57	0.53
Property Plant And Equipment Gross	0.93	0.56	0.88	0.95	0.93	0.94	-0.63	0.94	0.82	0.81	0.9	0.01	0.79	0.83	0.33	0.53	0.62	0.78	0.06	0.89		0.94	0.18	0.77	0.54	0.46
Total Current Assets	0.98	0.66	0.91	0.94	0.99	0.97	-0.56	0.98	0.81	0.79	0.93	0.04	0.8	0.93	0.57	0.63	0.72	0.75	0.05	0.92	0.94		0.28	0.8	0.71	0.68
Short Term Debt	0.39	0.49	0.29	0.45	0.24	0.35	0.34	0.25	0.36	-0.09	0.48	0.84	-0.05	0.47	0.08	0.69	0.37	0.15	-0.28	0.56	0.18	0.28		0.62	0.14	0.14
Current Deferred Revenue	0.89	0.68	0.68	0.89	0.83	0.86	-0.35	0.84	0.62	0.6	0.93	0.46	0.61	0.82	0.38	0.79	0.55	0.57	-0.08	0.91	0.77	0.8	0.62		0.51	0.51
Common Stock Total Equity	0.66	0.46	0.62	0.55	0.71	0.61	-0.42	0.65	0.39	0.53	0.59	0.05	0.57	0.66	0.92	0.57	0.73	0.51	0.1	0.57	0.54	0.71	0.14	0.51		0.96
Common Stock	0.63	0.43	0.56	0.49	0.68	0.56	-0.39	0.62	0.28	0.5	0.56	0.09	0.56	0.63	0.98	0.53	0.59	0.43	0.11	0.53	0.46	0.68	0.14	0.51	0.96

Click cells to compare fundamentals

Smith Midland Account Relationship Matchups

Smith Midland fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.1M	46.5M	53.3M	54.3M	61.3M	64.4M
Short Long Term Debt Total	5.4M	7.9M	4.4M	6.5M	5.8M	4.6M
Other Current Liab	2.4M	3.9M	3.0M	2.2M	4.8M	5.0M
Total Current Liabilities	9.6M	8.9M	13.9M	11.2M	16.0M	16.8M
Total Stockholder Equity	20.8M	23.6M	31.8M	33.1M	34.2M	35.9M
Property Plant And Equipment Net	17.7M	18.6M	21.9M	25.1M	27.7M	29.1M
Net Debt	4.0M	(840K)	(9.1M)	(256K)	(3.4M)	(3.2M)
Retained Earnings	14.6M	17.3M	24.9M	25.7M	26.4M	27.7M
Accounts Payable	3.2M	1.9M	2.1M	5.8M	7.3M	7.7M
Cash	1.4M	8.8M	13.5M	6.7M	9.2M	9.6M
Non Current Assets Total	23.1M	23.2M	25.6M	25.4M	28.0M	29.4M
Non Currrent Assets Other	2.9M	2.6M	1.6M	(1.2M)	343K	325.9K
Cash And Short Term Investments	2.5M	10.0M	13.5M	6.7M	9.2M	9.6M
Net Receivables	13.5M	10.5M	10.9M	17.7M	17.7M	18.6M
Common Stock Shares Outstanding	5.1M	5.2M	5.2M	5.3M	5.3M	4.7M
Liabilities And Stockholders Equity	42.1M	46.5M	53.3M	54.3M	61.3M	64.4M
Non Current Liabilities Total	11.7M	14.0M	7.7M	10.0M	11.2M	5.6M
Inventory	2.2M	2.2M	2.8M	3.8M	5.2M	2.6M
Other Current Assets	784K	615K	551K	706K	1.3M	1.3M
Other Stockholder Equity	6.1M	6.3M	6.8M	7.3M	7.7M	9.1M
Total Liab	21.3M	22.9M	21.6M	21.3M	27.2M	28.5M
Property Plant And Equipment Gross	17.7M	18.6M	37.2M	25.1M	47.0M	49.3M
Total Current Assets	19.0M	23.3M	27.8M	28.9M	33.3M	35.0M
Short Term Debt	1.0M	910K	551K	772K	722K	599.8K
Current Deferred Revenue	3.0M	2.3M	3.8M	3.0M	2.7M	2.9M
Other Liab	7.3M	6.9M	3.8M	4.3M	4.9M	3.2M
Other Assets	5.3M	4.6M	3.6M	249K	1.0	0.95
Long Term Debt	4.1M	6.9M	3.7M	5.7M	5.1M	4.1M
Property Plant Equipment	17.7M	18.6M	21.9M	25.1M	28.9M	30.3M
Net Tangible Assets	20.8M	23.6M	31.8M	33.1M	38.0M	21.2M
Retained Earnings Total Equity	13.0M	14.6M	17.3M	25.7M	29.5M	31.0M
Long Term Debt Total	2.9M	2.8M	4.1M	6.9M	7.9M	8.3M
Capital Surpluse	6.0M	6.2M	6.4M	7.4M	8.6M	6.4M
Deferred Long Term Liab	1.4M	2.1M	3.1M	2.2M	2.5M	1.6M
Short Long Term Debt	925K	740K	468K	618K	636K	744.7K

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When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:

How To Invest In Smith

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Is Smith Stock a good investment?

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What is Smith Midland's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

12.798

Earnings Share

1.22

Revenue Per Share

12.943

Quarterly Revenue Growth

0.336

Return On Assets

0.065

The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Smith Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Smith Midland fundamental ratios Correlations

Smith Midland Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Smith Midland fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Property Plant And Equipment Gross	- 0.63	Net Debt
Retained Earnings	- 0.59	Net Debt
Net Debt	- 0.59	Total Stockholder Equity
Total Current Assets	- 0.56	Net Debt