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Conrad Industries (CNRD) Stock Statistics & Valuation Metrics
Total Valuation
Conrad Industries has a market cap or net worth of $208.02M. The enterprise value is $81.98M.
- Market Cap
- $208.02M
- Enterprise Value
- $81.98M
Share Statistics
Conrad Industries has 7,051,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,051,625
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
Conrad Industries’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.24%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.24%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 767.09K
- Profits Per Employee
- 46.55K
- Employee Count
- 427
- Asset Turnover
- 2.34
- Inventory Turnover
- 38.91
Valuation Ratios
The current PE Ratio of Conrad Industries is 8.89. Conrad Industries’s PEG ratio is -3.04.
- PE Ratio
- 8.89
- PS Ratio
- 0.50
- PB Ratio
- 1.37
- Price to FCF
- 50.11
- Price to Operating Cash Flow
- 17.30
- PEG Ratio
- -3.04
Income Statement
In the last 12 months, Conrad Industries had revenue of 327.55M and earned 19.88M in profits. Earnings per share was 3.96.
- Revenue
- 327.55M
- Gross Profit
- 41.36M
- Operating Income
- 24.12M
- Pretax Income
- 26.36M
- Net Income
- 19.88M
- EBITDA
- 27.90M
- Earnings Per Share (EPS)
- 3.96
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -5.60M, giving a free cash flow of 2.95M billion.
- Operating Cash Flow
- 8.56M
- Free Cash Flow
- 2.95M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
Conrad Industries pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.00%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 9.01%
- 50-Day Moving Average
- 29.05
- 200-Day Moving Average
- 26.95
- Relative Strength Index (RSI)
- 55.01
- Average Volume (3m)
- 2,419
Important Dates
Conrad Industries upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Nov 18, 2016
Financial Position
Conrad Industries as a current ratio of 2.68, with Debt / Equity ratio of 2.61%
- Current Ratio
- 2.68
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 58.96
Taxes
In the past 12 months, Conrad Industries has paid 6.48M in taxes.
- Income Tax
- 6.48M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Conrad Industries EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 34.58.
- EV to Sales
- 0.35
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 34.58
- EV to Operating Cash Flow
- 11.94
Balance Sheet
Conrad Industries has $47.60M in cash and marketable securities with $1.73M in debt, giving a net cash position of $45.88M billion.
- Cash & Marketable Securities
- $47.60M
- Total Debt
- $1.73M
- Net Cash
- $45.88M
- Net Cash Per Share
- $6.51
- Tangible Book Value Per Share
- $21.47
Margins
Gross margin is 12.01%, with operating margin of 7.21%, and net profit margin of 5.68%.
- Gross Margin
- 12.01%
- Operating Margin
- 7.21%
- Pretax Margin
- 7.68%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 8.56%
- EBIT Margin
- 7.24%
Analyst Forecast
The average price target for Conrad Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.32%
- EPS Growth Forecast
- -2.87%
Scores
- Smart Score
- 5
- AI Score
- 73
