London
· Delayed Price · Currency is GBP · Price in GBXFRP Advisory Group Statistics
Total Valuation
FRP Advisory Group has a market cap or net worth of GBP 356.33 million. The enterprise value is 334.73 million.
| Market Cap | 356.33M |
| Enterprise Value | 334.73M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
FRP Advisory Group has 244.90 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 244.90M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 61.06% |
| Float | 202.13M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.98.
| PE Ratio | 15.85 |
| Forward PE | 13.98 |
| PS Ratio | 2.67 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.55.
| EV / Earnings | 15.21 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.97 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 14.51.
| Current Ratio | 2.68 |
| Quick Ratio | 2.68 |
| Debt / Equity | 14.51 |
| 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 +30.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 138.17 |
| 200-Day Moving Average | 128.01 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 501,784 |
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 |
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 |
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 |
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 3.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.93% |
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 |