Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $131.22 million. The enterprise value is $174.56 million.
| Market Cap | 131.22M |
| Enterprise Value | 174.56M |
Important Dates
The last earnings date was Wednesday, February 14, 2024, after market close.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
FRD has 6.98 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 39.94% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 22.20.
| EV / Earnings | 9.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.34 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.86 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 11.15% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $79,914 |
| Employee Count | 234 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, FRD has paid $5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +60.63% in the last 52 weeks. The beta is 1.36, so FRD's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +60.63% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (30 Days) | 20,541 |
Short Selling Information
The latest short interest is 11,913, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,913 |
| Short Previous Month | 10,854 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, FRD had revenue of $508.21 million and earned $18.70 million in profits. Earnings per share was $2.53.
| Revenue | 508.21M |
| Gross Profit | 46.20M |
| Operating Income | 24.84M |
| Pretax Income | 24.69M |
| Net Income | 18.70M |
| EBITDA | 30.49M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $4.04 million in cash and $46.04 million in debt, giving a net cash position of -$42.01 million or -$6.02 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 46.04M |
| Net Cash | -42.01M |
| Net Cash Per Share | -$6.02 |
| Equity / Book Value | 122.74M |
| Book Value Per Share | 17.59 |
| Working Capital | 116.30M |
Cash Flow
In the last 12 months, operating cash flow was $20.81 million and capital expenditures -$12.95 million, giving a free cash flow of $7.86 million.
| Operating Cash Flow | 20.81M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 7.86M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 9.09%, with operating and profit margins of 4.89% and 3.68%.
| Gross Margin | 9.09% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 5.42% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.95% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 14.11% |
| FCF Yield | 5.93% |
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 105:100.
| Last Split Date | Apr 26, 2000 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
FRD has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |