Friedman Industries

FRD | NASDAQ

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$42.16

-$1.01 (-2.34%)

At close: Oct 30, 2026, 4:00 PM ET

$42.00

-$0.16 (-0.38%)

Pre-market: Nov 2, 2026, 4:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $304.09M

Enterprise Value $400.38M

Beta 1.65

Average Volume 71.99K

Shares Outstanding (Diluted) 6.98M

Shares Change YoY 0.25%

Institutional Ownership 55.79%

Exchange NASDAQ

ISIN US3584351056

Price Performance

Price Change 1M 10.4%

Price Change 3M 26.8%

Price Change 6M 105.0%

Price Change YTD 105.8%

Price Change 1Y 98.5%

Price Change 3Y 336.4%

Price Change 5Y 206.4%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) 102.5%

5Y CAGR (ann.) 25.8%

All-Time CAGR 25.0%

Valuation

PE Ratio 10.98

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.05

PS Ratio 0.40

Forward PS N/A

PB Ratio 1.85

P/FCF Ratio -42.29

P/Adj. FCF Ratio -37.86

P/OCF Ratio 843.20

EV/Sales 0.53

EV/EBIT 9.68

EV/EBITDA 8.82

EV/FCF -55.68

Earnings Yield 9.1%

FCF Yield -2.4%

Adj. FCF Yield -2.6%

Financial Health

Net Debt $91.19M

Total Debt $101.32M

Cash & Short-Term Investments $5.03M

Total Assets $373.44M

Current Ratio 2.90

Quick Ratio 1.00

Debt / Equity Ratio 0.62

Debt / EBITDA 2.23

Debt / FCF -14.09

OCF / Debt 0.00

Interest Coverage 8.53

Altman Z-Score 4.36

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 13.3%

Operating Profit Margin 5.3%

EBITDA Margin 6.0%

Net Profit Margin 3.6%

FCF Margin -1.0%

Adj. FCF Margin -1.1%

SBC / Revenue 0.1%

SBC Impact (per share) -11.7%

Returns

Return on Assets 7.2%

Return on Equity 18.1%

Return on Invested Capital 10.7%

Return on Capital Employed 14.5%

Return on Tangible Assets 7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.9%

Revenue CAGR 5Y 34.9%

Revenue CAGR 10Y 25.1%

EPS CAGR 3Y 16.8%

EPS CAGR 5Y 2.5%

EPS CAGR 10Y 22.3%

FCF CAGR 3Y -486.6%

FCF CAGR 5Y 44.9%

FCF CAGR 10Y 8.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $45.07

Graham Upside 6.9%

Lynch Fair Value $19.20

Lynch Upside -54.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $362K

Free Cash Flow $-7.19M

Adj. Free Cash Flow $-8.03M

FCF Per Share -$1.03

OCF Per Share $0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $752.11M

Gross Profit $100.43M

Operating Income $39.64M

EBITDA $45.4M

Net Income $26.97M

EPS (Diluted) $3.84

Revenue / Employee $1.97M

Profit / Employee $70.8K

Employees 381

Dividends

Annual Dividend $0.16

Dividend Yield 0.38%

Payout Ratio 4.2%

FCF Payout Ratio -15.8%

Adj. FCF Payout Ratio -14.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 23, 2026