Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $114.74 million. The enterprise value is $151.10 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
FRD has 6.97 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 31.03% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 6.01.
| EV / Earnings | 18.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.91 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.07 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 1.55 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $29,776 |
| Employee Count | 268 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, FRD has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.42, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 11,547 |
Short Selling Information
The latest short interest is 4,045, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,045 |
| Short Previous Month | 8,093 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, FRD had revenue of $469.52 million and earned $7.98 million in profits. Earnings per share was $1.14.
| Revenue | 469.52M |
| Gross Profit | 56.96M |
| Operating Income | 11.71M |
| Pretax Income | 16.36M |
| Net Income | 7.98M |
| EBITDA | 14.86M |
| EBIT | 11.71M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $2.47 million in cash and $38.84 million in debt, giving a net cash position of -$36.37 million or -$5.22 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 38.84M |
| Net Cash | -36.37M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 128.76M |
| Book Value Per Share | 18.48 |
| Working Capital | 111.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.94 million and capital expenditures -$4.81 million, giving a free cash flow of $25.13 million.
| Operating Cash Flow | 29.94M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 25.13M |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
Gross margin is 12.13%, with operating and profit margins of 2.49% and 1.71%.
| Gross Margin | 12.13% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.35% |