Friedman Industries (FRD)
Friedman Industries Statistics
Share Statistics
Friedman Industries has 6.97M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 46.08% |
| Shares Floating | 6.62M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 14.89K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 14.89K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 7.58 and the forward PE ratio is null. Friedman Industries's PEG ratio is -0.42.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | null |
| PB Ratio | 1.03 |
| P/FCF Ratio | -161.7 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Friedman Industries has an Enterprise Value (EV) of 171.7M.
| EV / Sales | 0.33 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 34.48 |
| EV / FCF | -211.19 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.14 |
| Quick Ratio | 1 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -53.05 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on Equity is 13.61% and Return on Invested Capital is 10.54%.
| Return on Equity | 13.61% |
| Return on Assets | 7.54% |
| Return on Invested Capital | 10.54% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $64.72K |
| Employee Count | 268 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 5.97M |
| Effective Tax Rate | 25.6% |
Stock Price Statistics
The stock price has increased by -21.56% in the last 52 weeks. The beta is 1.42, so Friedman Industries's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 16.05K |
Income Statement
In the last 12 months, Friedman Industries had revenue of 516.25M and earned 17.34M in profits. Earnings per share was 2.39.
| Revenue | 516.25M |
| Gross Profit | 72.42M |
| Operating Income | 24.94M |
| Net Income | 17.34M |
| EBITDA | 29.46M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.89M in cash and 43.13M in debt, giving a net cash position of -40.24M.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 43.13M |
| Net Cash | -40.24M |
| Retained Earnings | 96.28M |
| Total Assets | 210.25M |
| Working Capital | 107.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.98M and capital expenditures -5.79M, giving a free cash flow of -813K.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -813K |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.03%, with operating and profit margins of 4.83% and 3.36%.
| Gross Margin | 14.03% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.83% |
| FCF Margin | -0.16% |
Dividends & Yields
FRD pays an annual dividend of $0.2, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 24.69% |
| Earnings Yield | 13.19% |
| FCF Yield | -0.62% |
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 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 | 4.31 |
| Piotroski F-Score | 6 |