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Conrad Industries

(OTC) CNRD

Current Price$26.20
Market Cap$140.61M
Since IPO (1998)+196%
5 Year+101%
1 Year+129%
1 Month+12%

Conrad Industries Financials at a Glance

Market Cap

$140.61M

Revenue (TTM)

$327.55M

Net Income (TTM)

$19.88M

EPS (TTM)

$3.96

P/E Ratio

6.94

Dividend

$0.00

Beta (Volatility)

0.33 (Low)

Price

$26.20

Volume

8,003

Open

$26.55

Previous Close

$26.20

Daily Range

$25.45 - $26.93

52-Week Range

$14.00 - $33.33

CNRD News

No articles available.

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About Conrad Industries

Industry

Machinery

Employees

427

CEO

Cecil A. Hernandez, Jr., CPA

Headquarters

Morgan City, LA 70380, US

CNRD Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

7%

Net Income Margin

6%

Return on Equity

22%

Return on Capital

23%

Return on Assets

14%

Earnings Yield

14.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$140.61M

Shares Outstanding

5.11M

Volume

8.00K

Avg. Volume

4.13K

Financials (TTM)

Gross Profit

$41.36M

Operating Income

$24.12M

EBITDA

$27.90M

Operating Cash Flow

$10.44M

Capital Expenditure

$4.55M

Free Cash Flow

$5.89M

Cash & ST Invst.

$27.54M

Total Debt

$2.65M

Conrad Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$72.03M

-7.5%

Gross Profit

$8.64M

-21.1%

Gross Margin

11.99%

N/A

Market Cap

$140.61M

N/A

Market Cap/Employee

$285.79K

N/A

Employees

492

N/A

Net Income

$4.71M

+33735.7%

EBITDA

$7.13M

+62.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$24.89M

+29.6%

Accounts Receivable

$53.55M

-20.1%

Inventory

$7.36M

+227.8%

Long Term Debt

$916.00K

-56.6%

Short Term Debt

$1.73M

-4.9%

Return on Assets

14.22%

N/A

Return on Invested Capital

23.24%

N/A

Free Cash Flow

$15.15M

-8.7%

Operating Cash Flow

$14.29M

-8.6%

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Questions About CNRD

What is the current price of Conrad Industries?

Conrad Industries is trading at $26.20 per share.

What is the 52-week range for Conrad Industries?

Over the past 52 weeks, Conrad Industries has traded between $14.00 and $33.33.

How much debt does Conrad Industries have?

As of the most recent reporting period, Conrad Industries reported total debt of $2.65M.

How much cash does Conrad Industries have on hand?

Conrad Industries reported $27.54M in cash and cash equivalents in its most recent financial results.

What is Conrad Industries’s dividend yield?

Conrad Industries does not currently have a dividend yield.

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