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Friedman Industries, Incorporated

Friedman Industries, Incorporated

FRD
Friedman Industries, IncorporatedUS flagNASDAQ Global Select
41.08
USD
+1.45
- -
296.30MMarket Cap

Total Valuation

Friedman Industries, Incorporated carries a market capitalization of 296.30M, placing it among publicly traded companies globally. Its enterprise value stands at 327.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.30M
Enterprise Value327.16M

Share Statistics

Friedman Industries, Incorporated currently has 7.21M shares outstanding.

Shares Outstanding7.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Friedman Industries, Incorporated trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.41.

PE Ratio8.29
PS Ratio0.30
PB Ratio1.41
P/TBV Ratio1.41
P/FCF Ratio28.57
P/OCF Ratio619.78

Enterprise Valuation

On an enterprise value basis, Friedman Industries, Incorporated trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 28.76. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA7.49
EV / EBIT8.25
EV / FCF28.76

Financial Position

Friedman Industries, Incorporated maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.97, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.

Current Ratio2.90
Quick Ratio0.95
Debt / Equity60.97
Debt / EBITDA2.29
Interest Coverage9.40

Financial Efficiency

Friedman Industries, Incorporated posts a return on equity of 18.11 and a return on invested capital of 13.33.

Return on Equity (ROE)18.11
Return on Assets (ROA)9.21
Return on Invested Capital (ROIC)13.33
Return on Capital Employed (ROCE)14.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.37

Taxes

Over the trailing twelve months, Friedman Industries, Incorporated has paid 9.42M in income taxes, reflecting an effective tax rate of 25.65.

Income Tax9.42M
Effective Tax Rate25.65

Stock Price Statistics

Friedman Industries, Incorporated's stock has gained approximately 94.41552% over the past 52 weeks. The 50-day moving average sits at 41.08, while the 200-day moving average is 27.17.

Beta (5Y)N/A
52-Week Price Change94.41552%
50-Day Moving Average41.08
200-Day Moving Average27.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Friedman Industries, Incorporated generated 752.11M in revenue and converted that into 27.29M in net income, yielding earnings per share of 3.88. EBITDA reached 43.69M, while operating income came in at 39.64M.

Revenue752.11M
Gross Profit109.08M
Operating Income39.64M
Pretax Income36.70M
Net Income27.29M
EBITDA43.69M
EBIT39.64M
Earnings Per Share (EPS)3.88

Balance Sheet

Friedman Industries, Incorporated holds 5.03M in cash and equivalents against 100.08M in total debt, resulting in a net debt position of 89.95M. Total book value stands at 164.15M, with working capital of 190.79M providing operational flexibility.

Cash & Cash Equivalents5.03M
Total Debt100.08M
Net Debt89.95M
Equity (Book Value)164.15M
Book Value Per Share22.76
Working Capital190.79M

Cash Flow

Friedman Industries, Incorporated produced 365,000.00 in operating cash flow over the past twelve months. After subtracting -7.55M in capital expenditures, free cash flow totaled -7.19M - equivalent to -1.02 per share.

Operating Cash Flow365,000.00
Capital Expenditures-7.55M
Free Cash Flow-7.19M
FCF Per Share-1.02

Margins

Friedman Industries, Incorporated operates with a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin5.27
Pretax Margin4.88
Profit Margin3.63
EBITDA Margin5.81

Dividends & Yields

The company's payout ratio of 4.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio4.16
Shareholder Yield-24.49
FCF Yield3.50

Stock Splits

Friedman Industries, Incorporated's most recent stock split took place on April 26, 2000 with a 20:21 split ratio.

Last Split Date4/26/2000
Split Ratio20:21

Scores

Friedman Industries, Incorporated posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14