Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $302.79 million. The enterprise value is $399.09 million.
| Market Cap | 302.79M |
| Enterprise Value | 399.09M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
FRD has 7.21 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 54.42% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 829.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $70,218 |
| Employee Count | 381 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, FRD has paid $9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +98.58% in the last 52 weeks. The beta is 1.65, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +98.58% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 50,394 |
Short Selling Information
The latest short interest is 147,366, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 147,366 |
| Short Previous Month | 132,868 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, FRD had revenue of $752.11 million and earned $26.75 million in profits. Earnings per share was $3.84.
| Revenue | 752.11M |
| Gross Profit | 109.08M |
| Operating Income | 40.94M |
| Pretax Income | 36.70M |
| Net Income | 26.75M |
| EBITDA | 44.99M |
| EBIT | 40.94M |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $5.03 million in cash and $101.32 million in debt, with a net cash position of -$96.29 million or -$13.35 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 101.32M |
| Net Cash | -96.29M |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 164.15M |
| Book Value Per Share | 22.76 |
| Working Capital | 190.79M |
Cash Flow
In the last 12 months, operating cash flow was $365,000 and capital expenditures -$7.55 million, giving a free cash flow of -$7.19 million.
| Operating Cash Flow | 365,000 |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 58.45M |
| Free Cash Flow | -7.19M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.44% and 3.63%.
| Gross Margin | 14.50% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.84% |
| FCF Yield | -2.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |