Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $132.36 million. The enterprise value is $226.48 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
FRD has 7.11 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 53.87% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $57,137 |
| Employee Count | 271 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, FRD has paid $4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 1.54, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 26,876 |
Short Selling Information
The latest short interest is 136,570, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 136,570 |
| Short Previous Month | 118,493 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, FRD had revenue of $584.35 million and earned $15.48 million in profits. Earnings per share was $2.22.
| Revenue | 584.35M |
| Gross Profit | 73.57M |
| Operating Income | 19.57M |
| Pretax Income | 20.47M |
| Net Income | 15.48M |
| EBITDA | 23.21M |
| EBIT | 19.57M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $3.01 million in cash and $97.13 million in debt, with a net cash position of -$94.13 million or -$13.23 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 97.13M |
| Net Cash | -94.13M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 20.00 |
| Working Capital | 167.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$658,000 and capital expenditures -$6.80 million, giving a free cash flow of -$7.45 million.
| Operating Cash Flow | -658,000 |
| Capital Expenditures | -6.80M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 12.59%, with operating and profit margins of 3.35% and 2.68%.
| Gross Margin | 12.59% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.21% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 11.70% |
| FCF Yield | -5.63% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |
