FRP Advisory Group Statistics

Total Valuation

FRP Advisory Group has a market cap or net worth of GBP 385.05 million. The enterprise value is 363.45 million.

Market Cap	385.05M
Enterprise Value	363.45M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

FRP Advisory Group has 246.82 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	246.82M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	58.50%
Float	204.09M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 14.58.

PE Ratio	16.99
Forward PE	14.58
PS Ratio	2.86
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 14.71.

EV / Earnings	16.52
EV / Sales	2.83
EV / EBITDA	10.91
EV / EBIT	11.92
EV / FCF	14.71

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	0.46
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 23.30%.

Return on Equity (ROE)	31.21%
Return on Assets (ROA)	15.94%
Return on Capital (ROIC)	23.30%
Revenue Per Employee	195,129
Profits Per Employee	33,486
Employee Count	657
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.87%
50-Day Moving Average	141.27
200-Day Moving Average	131.03
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	485,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRP Advisory Group had revenue of GBP 128.20 million and earned 22.00 million in profits. Earnings per share was 0.09.

Revenue	128.20M
Gross Profit	58.60M
Operating Income	30.50M
Pretax Income	29.90M
Net Income	22.00M
EBITDA	31.50M
EBIT	30.50M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 32.90 million in cash and 11.30 million in debt, giving a net cash position of 21.60 million or 0.09 per share.

Cash & Cash Equivalents	32.90M
Total Debt	11.30M
Net Cash	21.60M
Net Cash Per Share	0.09
Equity (Book Value)	77.90M
Book Value Per Share	0.32
Working Capital	64.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -900,000, giving a free cash flow of 24.70 million.

Operating Cash Flow	25.60M
Capital Expenditures	-900,000
Free Cash Flow	24.70M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of 23.79% and 17.16%.

Gross Margin	45.71%
Operating Margin	23.79%
Pretax Margin	23.32%
Profit Margin	17.16%
EBITDA Margin	24.57%
EBIT Margin	23.79%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.05
Dividend Yield	3.12%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	1
Payout Ratio	50.00%
Buyback Yield	-0.36%
Shareholder Yield	2.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRP Advisory Group has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a