Friedman Industries Statistics
Total Valuation
FRD has a market cap or net worth of $244.71 million. The enterprise value is $343.17 million.
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
FRD has 7.11 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 54.07% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 177.46 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 248.85.
| EV / Earnings | 17.86 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.73 |
| EV / FCF | 248.85 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 73.17 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $50,436 |
| Employee Count | 381 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, FRD has paid $6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +115.19% in the last 52 weeks. The beta is 1.63, so FRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +115.19% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 83,188 |
Short Selling Information
The latest short interest is 137,977, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 137,977 |
| Short Previous Month | 144,502 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, FRD had revenue of $646.91 million and earned $19.22 million in profits. Earnings per share was $2.76.
| Revenue | 646.91M |
| Gross Profit | 86.50M |
| Operating Income | 26.95M |
| Pretax Income | 26.37M |
| Net Income | 19.22M |
| EBITDA | 30.78M |
| EBIT | 26.95M |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $2.45 million in cash and $100.91 million in debt, giving a net cash position of -$98.46 million or -$13.85 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 100.91M |
| Net Cash | -98.46M |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 151.49M |
| Book Value Per Share | 21.30 |
| Working Capital | 180.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.54 million and capital expenditures -$7.16 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -7.16M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 44.84M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 13.37%, with operating and profit margins of 4.17% and 3.02%.
| Gross Margin | 13.37% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.21% |