Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $134.76 million. The enterprise value is $168.58 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
FRD has 7.06 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 48.47% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 14.78.
| EV / Earnings | 19.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.02 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $31,251 |
| Employee Count | 271 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, FRD has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +25.35% 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 | +25.35% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 29,965 |
Short Selling Information
The latest short interest is 150,086, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 150,086 |
| Short Previous Month | 171,433 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, FRD had revenue of $464.83 million and earned $8.47 million in profits. Earnings per share was $1.21.
| Revenue | 464.83M |
| Gross Profit | 55.26M |
| Operating Income | 11.23M |
| Pretax Income | 16.36M |
| Net Income | 8.47M |
| EBITDA | 14.57M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $35.92 million in debt, giving a net cash position of -$33.82 million or -$4.79 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 35.92M |
| Net Cash | -33.82M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 137.28M |
| Book Value Per Share | 19.45 |
| Working Capital | 117.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.14 million and capital expenditures -$5.73 million, giving a free cash flow of $11.41 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 11.41M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 11.89%, with operating and profit margins of 2.42% and 1.84%.
| Gross Margin | 11.89% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.42% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.21% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.47% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |
