Friedman Industries Statistics Share Statistics Friedman Industries has 7.06M
shares outstanding. The number of shares has increased by 1.29%
in one year.
Shares Outstanding 7.06M Shares Change (YoY) 1.29% Shares Change (QoQ) 1.28% Owned by Institutions (%) 47.69% Shares Floating 6.65M Failed to Deliver (FTD) Shares 1,996 FTD / Avg. Volume 5.36%
Short Selling Information The latest short interest is 150.09K, so 2.13% of the outstanding
shares have been sold short.
Short Interest 150.09K Short % of Shares Out 2.13% Short % of Float 2.25% Short Ratio (days to cover) 5.28
Valuation Ratios The PE ratio is 16.99 and the forward
PE ratio is null.
Friedman Industries's PEG ratio is
-0.27.
PE Ratio 16.99 Forward PE n/a PS Ratio 0.23 Forward PS n/a PB Ratio 0.78 P/FCF Ratio -10.99 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Friedman Industries has an Enterprise Value (EV) of 150.2M.
EV / Sales 0.34 EV / EBITDA 10.78 EV / EBIT -34.06 EV / FCF -15.96
Financial Position The company has a current ratio of 4.34,
with a Debt / Equity ratio of 0.38.
Current Ratio 4.34 Quick Ratio 1.38 Debt / Equity 0.38 Debt / EBITDA 3.62 Debt / FCF -5.36 Interest Coverage 1.03
Financial Efficiency Return on Equity is 4.6% and Return on Invested Capital is 1.28%.
Return on Equity 4.6% Return on Assets 2.68% Return on Invested Capital 1.28% Revenue Per Employee $1.66M Profits Per Employee $22.71K Employee Count 268 Asset Turnover 1.96 Inventory Turnover 3.51
Taxes Income Tax 1.61M Effective Tax Rate 20.9%
Stock Price Statistics The stock price has increased by 50.1% in the
last 52 weeks. The beta is 1.49, so Friedman Industries's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 50.1% 50-Day Moving Average 16.95 200-Day Moving Average 16.14 Relative Strength Index (RSI) 77.33 Average Volume (20 Days) 37,221
Income Statement In the last 12 months, Friedman Industries had revenue of 444.6M
and earned 6.08M
in profits. Earnings per share was 0.87.
Revenue 444.6M Gross Profit 45.48M Operating Income 3.04M Net Income 6.08M EBITDA 13.94M EBIT 10.65M Earnings Per Share (EPS) 0.87
Full Income Statement Balance Sheet The company has 3.69M in cash and 50.48M in
debt, giving a net cash position of -46.79M.
Cash & Cash Equivalents 3.69M Total Debt 50.48M Net Cash -46.79M Retained Earnings 101.25M Total Assets 219.08M Working Capital 117.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.41M
and capital expenditures -5M, giving a free cash flow of -9.41M.
Operating Cash Flow -4.41M Capital Expenditures -5M Free Cash Flow -9.41M FCF Per Share -1.36
Full Cash Flow Statement Margins Gross margin is 10.23%, with operating and profit margins of 0.68% and 1.37%.
Gross Margin 10.23% Operating Margin 0.68% Pretax Margin 1.73% Profit Margin 1.37% EBITDA Margin 3.13% EBIT Margin 0.68% FCF Margin -2.12%
Dividends & Yields FRD pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.04%.
Dividend Per Share $0.20 Dividend Yield 1.04% Dividend Growth (YoY) 100% Payout Ratio 16.53% Earnings Yield 5.88% FCF Yield -9.1%
Dividend Details Analyst Forecast Currently there are no analyst rating for FRD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.35 Lynch Upside -79.97% Graham Number 19.39 Graham Upside -10.73%
Stock Splits The last stock split was on Apr 26, 2000. It was a
forward
split with a ratio of 21:20.
Last Split Date Apr 26, 2000 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 4.78 Piotroski F-Score 6
