Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
21.99
-0.28 (-1.26%)
Sep 16, 2025, 1:31 PM EDT - Market open

Friedman Industries Statistics

Total Valuation

FRD has a market cap or net worth of $155.24 million. The enterprise value is $191.03 million.

Market Cap155.24M
Enterprise Value 191.03M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 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 (%) 48.51%
Float 6.32M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio 18.39
Forward PE n/a
PS Ratio 0.33
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio 13.78
P/OCF Ratio 9.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 16.74.

EV / Earnings 22.56
EV / Sales 0.41
EV / EBITDA 13.11
EV / EBIT 17.02
EV / FCF 16.74

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 Count271
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 +47.98% in the last 52 weeks. The beta is 1.49, so FRD's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +47.98%
50-Day Moving Average 17.71
200-Day Moving Average 16.41
Relative Strength Index (RSI) 66.89
Average Volume (20 Days) 30,597

Short Selling Information

The latest short interest is 150,640, so 2.13% of the outstanding shares have been sold short.

Short Interest 150,640
Short Previous Month 170,809
Short % of Shares Out 2.13%
Short % of Float 2.38%
Short Ratio (days to cover) 5.39

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.

Revenue464.83M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.72%.

Dividend Per Share $0.16
Dividend Yield 0.72%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 13.21%
Buyback Yield 2.04%
Shareholder Yield 2.80%
Earnings Yield 5.39%
FCF Yield 7.26%
Dividend Details

Analyst 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