Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $137.48 million. The enterprise value is $225.14 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
FRD has 7.11 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 53.66% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 306.19 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 501.42.
| EV / Earnings | 19.83 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.31 |
| EV / FCF | 501.42 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 205.45 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $41,886 |
| Employee Count | 271 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, FRD has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.55, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 20,763 |
Short Selling Information
The latest short interest is 104,436, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 104,436 |
| Short Previous Month | 137,945 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, FRD had revenue of $510.45 million and earned $11.35 million in profits. Earnings per share was $1.63.
| Revenue | 510.45M |
| Gross Profit | 62.36M |
| Operating Income | 13.01M |
| Pretax Income | 14.92M |
| Net Income | 11.35M |
| EBITDA | 16.46M |
| EBIT | 13.01M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $4.59 million in cash and $92.25 million in debt, giving a net cash position of -$87.66 million or -$12.33 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 92.25M |
| Net Cash | -87.66M |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | 139.27M |
| Book Value Per Share | 19.73 |
| Working Capital | 159.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.79 million and capital expenditures -$6.34 million, giving a free cash flow of $449,000.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 449,000 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.22%, with operating and profit margins of 2.55% and 2.25%.
| Gross Margin | 12.22% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.81% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.26% |
| FCF Yield | 0.33% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 26, 2000. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Apr 26, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
FRD has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |
