Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $113.52 million. The enterprise value is $160.47 million.
Important Dates
The last earnings date was Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
FRD has 7.06 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 41.27% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 57.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $22,376 |
| Employee Count | 271 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, FRD has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 1.51, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 59,148 |
Short Selling Information
The latest short interest is 27,060, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 27,060 |
| Short Previous Month | 20,555 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, FRD had revenue of $444.60 million and earned $6.06 million in profits. Earnings per share was $0.87.
| Revenue | 444.60M |
| Gross Profit | 45.48M |
| Operating Income | 2.79M |
| Pretax Income | 16.36M |
| Net Income | 6.06M |
| EBITDA | 6.08M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $50.64 million in debt, giving a net cash position of -$46.95 million or -$6.65 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 50.64M |
| Net Cash | -46.95M |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 132.43M |
| Book Value Per Share | 19.00 |
| Working Capital | 128.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$5.00 million, giving a free cash flow of -$9.41 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -9.41M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 10.23%, with operating and profit margins of 0.63% and 1.37%.
| Gross Margin | 10.23% |
| Operating Margin | 0.63% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.39% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.34% |
| FCF Yield | -8.29% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |
