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Total Valuation
Conrad Industries has a market cap or net worth of $202.73M. The enterprise value is $81.98.
Market Cap$202.73M
Enterprise Value$81.98
Share Statistics
Conrad Industries has 7,051,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,051,625
Owned by Insiders―
Owned by Institutions―
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 Employee767.09K
Profits Per Employee46.55K
Employee Count427
Asset Turnover2.34
Inventory Turnover38.91
Valuation Ratios
The current PE Ratio of Conrad Industries is 8.6. Conrad Industries’s PEG ratio is 0.09.
PE Ratio8.6
PS Ratio0.40
PB Ratio1.29
Price to Fair Value1.29
Price to FCF22.19
Price to Operating Cash Flow16.72
PEG Ratio0.09
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.
Revenue327.55M
Gross Profit41.36M
Operating Income24.12M
Pretax Income26.36M
Net Income19.88M
EBITDA27.90M
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 Flow8.56M
Free Cash Flow2.95M
Free Cash Flow per Share0.42
Dividends & Yields
Conrad Industries pays an annual dividend of $0.1, resulting in a dividend yield of 1.89%
Dividend Per Share$0.1
Dividend Yield1.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change19.52%
50-Day Moving Average29.33
200-Day Moving Average26.57
Relative Strength Index (RSI)43.72
Average Volume (3m)2.41K
Important Dates
Conrad Industries upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Conrad Industries as a current ratio of 2.68, with Debt / Equity ratio of 1.60%
Current Ratio2.68
Quick Ratio2.48
Debt to Market Cap0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio58.96
Taxes
In the past 12 months, Conrad Industries has paid 6.48M in taxes.
Income Tax6.48M
Effective Tax Rate0.25
Enterprise Valuation
Conrad Industries EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 17.96.
EV to Sales0.32
EV to EBITDA3.79
EV to Free Cash Flow17.96
EV to Operating Cash Flow10.14
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$20.18
Margins
Gross margin is 12.01%, with operating margin of 7.36%, and net profit margin of 6.07%.
Gross Margin12.01%
Operating Margin7.36%
Pretax Margin8.05%
Net Profit Margin6.07%
EBITDA Margin8.52%
EBIT Margin7.36%
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 Count0
Revenue Growth Forecast-9.32%
EPS Growth Forecast-2.87%