Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $97.78 million. The enterprise value is $142.76 million.
Important Dates
The last earnings date was Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
FRD has 6.97 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 30.90% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $45,239 |
| Employee Count | 268 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, FRD has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 1.37, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 10,932 |
Short Selling Information
The latest short interest is 5,867, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,867 |
| Short Previous Month | 10,542 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, FRD had revenue of $493.50 million and earned $12.12 million in profits. Earnings per share was $1.71.
| Revenue | 493.50M |
| Gross Profit | 59.89M |
| Operating Income | 12.76M |
| Pretax Income | 16.36M |
| Net Income | 12.12M |
| EBITDA | 15.86M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $49.13 million in debt, giving a net cash position of -$44.98 million or -$6.45 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 49.13M |
| Net Cash | -44.98M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 129.69M |
| Book Value Per Share | 18.61 |
| Working Capital | 123.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$6.40 million, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 12.14%, with operating and profit margins of 2.59% and 2.48%.
| Gross Margin | 12.14% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.59% |
| FCF Margin | -0.59% |