Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
17.20
-0.02 (-0.15%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Friedman Industries Statistics

Total Valuation

FRD has a market cap or net worth of $119.54 million. The enterprise value is $153.93 million.

Market Cap 119.54M
Enterprise Value 153.93M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025, after market close.

Earnings Date Jun 10, 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 (%) 5.81%
Owned by Institutions (%) 39.69%
Float 6.10M

Valuation Ratios

The trailing PE ratio is 21.09.

PE Ratio 21.09
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio 16.33
P/OCF Ratio 10.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 21.02.

EV / Earnings 27.25
EV / Sales 0.34
EV / EBITDA 21.40
EV / EBIT 38.76
EV / FCF 21.02

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 -11.64% in the last 52 weeks. The beta is 1.39, so FRD's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -11.64%
50-Day Moving Average 15.94
200-Day Moving Average 15.53
Relative Strength Index (RSI) 62.38
Average Volume (20 Days) 25,337

Short Selling Information

The latest short interest is 24,150, so 0.35% of the outstanding shares have been sold short.

Short Interest 24,150
Short Previous Month 20,022
Short % of Shares Out 0.35%
Short % of Float 0.40%
Short Ratio (days to cover) 1.03

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.93%.

Dividend Per Share $0.16
Dividend Yield 0.93%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 1
Payout Ratio 19.68%
Buyback Yield 4.67%
Shareholder Yield 5.60%
Earnings Yield 4.73%
FCF Yield 6.12%
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

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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score 4.27
Piotroski F-Score 6