FRD · Friedman Industries Inc · Metrics
$42.86
+1.36 (+3.28%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$309.14M
Shares
7.21M
Volume · Oct 27
29.78K
Avg daily vol (3M)
64.09K
FRD metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$42.86
Market cap
$309.14M
Price action
20 metricsPrice change (1W)
+0.8%
Price change (30D)
+8.7%
Price change (3M)
+15.2%
Price change (6M)
+110.6%
Price change (YTD)
+109.2%
Price change (1Y)
+105.4%
Trailing year
Price change (5Y)
+217.0%
52-week high
$48.08
52-week low
$17.01
Change from 52-week high
-10.9%
Change from 52-week low
+152.0%
Annualized volatility
57.3%
Annualized volatility (3M)
55.2%
Beta
1.1
RSI (14D)
55.6
Price vs SMA 50
+1.7%
Price vs SMA 200
+47.3%
Avg volume (3M)
64,086
Relative volume
0.5
Average dollar volume
$2.68M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
7.21M
Valuation
12 metricsP / E (TTM)
11.2
Trailing earnings · reciprocal yield 9.0%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 243.3%
P / book
1.9
reciprocal yield 53.1%
FCF yield
-2.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
847.0
reciprocal yield 0.1%
Earnings yield
8.8%
Historical valuation
8 metricsP / E historical average (3Y)
11.1×
reciprocal yield 9.0%
P / E historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 324.3%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 324.3%
EV / EBIT historical average (3Y)
13.8×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
13.8×
reciprocal yield 7.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
4.2%
Shareholder yield
—
Dividend / share (TTM)
$0.16
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-10-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
5.3%
Operating margin
5.3%
Trailing 12 months
Net margin
3.6%
Gross profit (TTM)
$39.64M
Operating profit (TTM)
$39.64M
Net income (TTM)
$27.29M
Trailing 12 months
Diluted EPS (TTM)
$3.84
FCF margin
-1.0%
Effective tax rate
25.7%
Growth
11 metricsRevenue growth YoY
+78.1%
Year over year
Net income growth YoY
+154.3%
Revenue (TTM)
$752.11M
Trailing 12 months
EPS growth YoY
+152.1%
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.7%
Revenue CAGR (5Y)
+38.7%
EPS CAGR (3Y)
-1.7%
EPS CAGR (5Y)
+11.1%
FCF CAGR (3Y)
-69.3%
FCF CAGR (5Y)
-18.4%
Quality
14 metricsReturn on equity
16.6%
Return on assets
7.3%
Debt / equity
—
Current ratio
2.9
EBITDA (TTM)
$43.69M
Free cash flow (TTM)
−$7.19M
Quick ratio
1.0
Interest coverage
8.5
Net debt / EBITDA
-0.1
Return on invested capital
—
Trailing 12 months
Net cash
$5.03M
Latest balance sheet
Cash & equivalents
$5.03M
Total assets
$373.44M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$365,000
Capital expenditures (TTM)
$7.55M
R&D (TTM)
—
SG&A (TTM)
$34.00M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
81
13F filer change QoQ
+14
Institutional ownership
53.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.9%
Private-fund adviser ownership
18.1%
Active holders' share change QoQ
-1.5%
Holder tenure
14.9
Price vs estimated holder cost
+89.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.9%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—