Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $100.50 million. The enterprise value is $140.67 million.
| Market Cap | 100.50M |
| Enterprise Value | 140.67M |
Important Dates
The last earnings date was Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
FRD has 6.97 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 48.74% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $64,720 |
| Employee Count | 268 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, FRD has paid $5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.35, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 23,228 |
Short Selling Information
The latest short interest is 8,420, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 8,420 |
| Short Previous Month | 10,066 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, FRD had revenue of $516.25 million and earned $17.35 million in profits. Earnings per share was $2.39.
| Revenue | 516.25M |
| Gross Profit | 48.63M |
| Operating Income | 24.52M |
| Pretax Income | 23.31M |
| Net Income | 17.35M |
| EBITDA | 29.46M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $2.97 million in cash and $43.13 million in debt, giving a net cash position of -$40.16 million or -$5.76 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 43.13M |
| Net Cash | -40.16M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 127.48M |
| Book Value Per Share | 18.29 |
| Working Capital | 115.96M |
Cash Flow
In the last 12 months, operating cash flow was $4.98 million and capital expenditures -$5.79 million, giving a free cash flow of -$813,000.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -813,000 |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 9.42%, with operating and profit margins of 4.75% and 3.36%.
| Gross Margin | 9.42% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 5.11% |
| FCF Margin | -0.16% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.69% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 17.26% |
| FCF Yield | -0.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 26, 2000. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 26, 2000 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
FRD has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |