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Friedman Industries (FRD)
NASDAQ:FRD
Total Valuation
Friedman Industries has a market cap or net worth of $111.12M. The enterprise value is $158.83M.
Market Cap$111.12M
Enterprise Value$158.83M
Share Statistics
Friedman Industries has 7,059,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,059,440
Owned by Insiders5.51%
Owned by Institutions20.88%
Financial Efficiency
Friedman Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.66M
Profits Per Employee22.71K
Employee Count268
Asset Turnover1.96
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.78
Price to FCF-13.33
Price to Operating Cash Flow-25.34
PEG Ratio2.45
Income Statement
In the last 12 months, Friedman Industries had revenue of 444.60M and earned 6.08M in profits. Earnings per share was 0.87.
Revenue444.60M
Gross Profit45.48M
Operating Income3.04M
Pretax Income7.69M
Net Income6.08M
EBITDA13.94M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was -4.41M and capital expenditures -4.00M, giving a free cash flow of -8.41M billion.
Operating Cash Flow-4.41M
Free Cash Flow-8.41M
Free Cash Flow per Share-1.19
Dividends & Yields
Friedman Industries pays an annual dividend of $0.04, resulting in a dividend yield of 1.03%
Dividend Per Share$0.04
Dividend Yield1.03%
Payout Ratio23.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-5.72%
50-Day Moving Average16.32
200-Day Moving Average15.66
Relative Strength Index (RSI)40.70
Average Volume (3m)45.45K
Important Dates
Friedman Industries upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Friedman Industries as a current ratio of 4.34, with Debt / Equity ratio of 38.12%
Current Ratio4.34
Quick Ratio1.38
Debt to Market Cap0.46
Net Debt to EBITDA3.36
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Friedman Industries has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.21
Enterprise Valuation
Friedman Industries EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -15.96.
EV to Sales0.34
EV to EBITDA10.78
EV to Free Cash Flow-15.96
EV to Operating Cash Flow-34.06
Balance Sheet
Friedman Industries has $3.69M in cash and marketable securities with $50.48M in debt, giving a net cash position of $46.79M billion.
Cash & Marketable Securities$3.69M
Total Debt$50.48M
Net Cash$46.79M
Net Cash Per Share$6.63
Tangible Book Value Per Share$19.07
Margins
Gross margin is 7.29%, with operating margin of 0.68%, and net profit margin of 1.37%.
Gross Margin7.29%
Operating Margin0.68%
Pretax Margin1.73%
Net Profit Margin1.37%
EBITDA Margin3.13%
EBIT Margin2.39%
Analyst Forecast
The average price target for Friedman Industries is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside14.36% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.95%
EPS Growth Forecast-63.56%