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FRD · Friedman Industries Inc · Metrics

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$42.86 +1.36 (+3.28%) At close · Oct 27
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.

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Market overview

2 metrics
Share price
$42.86
Market cap
$309.14M

Price action

20 metrics
Price 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 metrics
Sector
Basic Materials
Industry
Steel
Shares outstanding
7.21M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$71.92
Gross profit per diluted share (TTM)
$3.31
Operating profit per diluted share (TTM)
$3.42
EBITDA per diluted share (TTM)
$3.85
Net income per diluted share (TTM)
$2.42
Operating cash flow per diluted share (TTM)
$0.73
Free cash flow per diluted share (TTM)
$-0.07
Capital expenditures per diluted share (TTM)
$0.80
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.33

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
11.9%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 39092 CUSIP 358435105 13F (30d) 11 filings 11 filers Visit website Investor relations