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Total Valuation
Friedman Industries has a market cap or net worth of $231.56M. The enterprise value is $354.99M.
Market Cap$231.56M
Enterprise Value$354.99M
Share Statistics
Friedman Industries has 7,107,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,107,491
Owned by Insiders6.69%
Owned by Institutions0.13%
Financial Efficiency
Friedman Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.70M
Profits Per Employee50.44K
Employee Count381
Asset Turnover1.92
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Friedman Industries is 11.8. Friedman Industries’s PEG ratio is 0.03.
PE Ratio11.8
PS Ratio0.19
PB Ratio0.81
Price to Fair Value0.81
Price to FCF89.51
Price to Operating Cash Flow26.57
PEG Ratio0.03
Income Statement
In the last 12 months, Friedman Industries had revenue of 646.91M and earned 19.53M in profits. Earnings per share was 2.76.
Revenue646.91M
Gross Profit86.50M
Operating Income25.65M
Pretax Income26.37M
Net Income19.53M
EBITDA34.30M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 8.54M and capital expenditures -7.16M, giving a free cash flow of 1.38M billion.
Operating Cash Flow8.54M
Free Cash Flow1.38M
Free Cash Flow per Share0.19
Dividends & Yields
Friedman Industries pays an annual dividend of $0.04, resulting in a dividend yield of 0.75%
Dividend Per Share$0.04
Dividend Yield0.75%
Payout Ratio9.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change94.45%
50-Day Moving Average26.32
200-Day Moving Average21.34
Relative Strength Index (RSI)56.80
Average Volume (3m)22.76K
Important Dates
Friedman Industries upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Friedman Industries as a current ratio of 3.38, with Debt / Equity ratio of 66.61%
Current Ratio3.38
Quick Ratio1.11
Debt to Market Cap0.78
Net Debt to EBITDA2.87
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Friedman Industries has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate0.26
Enterprise Valuation
Friedman Industries EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 160.91.
EV to Sales0.34
EV to EBITDA6.47
EV to Free Cash Flow160.91
EV to Operating Cash Flow25.98
Balance Sheet
Friedman Industries has $2.45M in cash and marketable securities with $100.91M in debt, giving a net cash position of -$98.46M billion.
Cash & Marketable Securities$2.45M
Total Debt$100.91M
Net Cash-$98.46M
Net Cash Per Share-$13.85
Tangible Book Value Per Share$21.75
Margins
Gross margin is 10.76%, with operating margin of 3.97%, and net profit margin of 3.02%.
Gross Margin10.76%
Operating Margin3.97%
Pretax Margin4.08%
Net Profit Margin3.02%
EBITDA Margin5.30%
EBIT Margin4.71%
Analyst Forecast
The average price target for Friedman Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.50%
EPS Growth Forecast214.32%