Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $105.74 million. The enterprise value is $139.50 million.
Important Dates
The last earnings date was Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
FRD has 6.97 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 39.88% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 19.05.
| EV / Earnings | 24.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 35.13 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.53 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $21,078 |
| Employee Count | 268 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, FRD has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -19.19% 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 | -19.19% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 17,008 |
Short Selling Information
The latest short interest is 20,022, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 20,022 |
| Short Previous Month | 45,293 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, FRD had revenue of $447.62 million and earned $5.65 million in profits. Earnings per share was $0.81.
| Revenue | 447.62M |
| Gross Profit | 48.42M |
| Operating Income | 3.97M |
| Pretax Income | 16.36M |
| Net Income | 5.65M |
| EBITDA | 7.19M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $35.46 million in debt, giving a net cash position of -$34.38 million or -$4.93 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 35.46M |
| Net Cash | -34.38M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 127.33M |
| Book Value Per Share | 18.28 |
| Working Capital | 107.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.39 million and capital expenditures -$4.06 million, giving a free cash flow of $7.32 million.
| Operating Cash Flow | 11.39M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 7.32M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 10.82%, with operating and profit margins of 0.89% and 1.27%.
| Gross Margin | 10.82% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.64% |