FRP Advisory Group Statistics

Total Valuation

FRP Advisory Group has a market cap or net worth of GBP 341.85 million. The enterprise value is 336.45 million.

Market Cap	341.85M
Enterprise Value	336.45M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

FRP Advisory Group has 246.82 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	246.82M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	59.31%
Float	204.60M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 13.11.

PE Ratio	12.89
Forward PE	13.11
PS Ratio	2.27
PB Ratio	3.97
P/TBV Ratio	5.81
P/FCF Ratio	12.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 12.42.

EV / Earnings	12.79
EV / Sales	2.29
EV / EBITDA	8.43
EV / EBIT	9.12
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	0.62
Interest Coverage	46.13

Financial Efficiency

Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 25.61%.

Return on Equity (ROE)	34.33%
Return on Assets (ROA)	18.00%
Return on Capital (ROIC)	25.61%
Revenue Per Employee	189,318
Profits Per Employee	33,848
Employee Count	657
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.44, so FRP Advisory Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.48%
50-Day Moving Average	147.23
200-Day Moving Average	136.85
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	242,885

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 147.10 million and earned 26.30 million in profits. Earnings per share was 0.11.

Revenue	147.10M
Gross Profit	67.60M
Operating Income	36.90M
Pretax Income	36.20M
Net Income	26.30M
EBITDA	38.10M
EBIT	36.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 22.20 million in cash and 16.80 million in debt, giving a net cash position of 5.40 million or 0.02 per share.

Cash & Cash Equivalents	22.20M
Total Debt	16.80M
Net Cash	5.40M
Net Cash Per Share	0.02
Equity (Book Value)	85.70M
Book Value Per Share	0.35
Working Capital	67.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.40 million and capital expenditures -1.30 million, giving a free cash flow of 27.10 million.

Operating Cash Flow	28.40M
Capital Expenditures	-1.30M
Free Cash Flow	27.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 25.08% and 17.88%.

Gross Margin	45.96%
Operating Margin	25.08%
Pretax Margin	24.61%
Profit Margin	17.88%
EBITDA Margin	25.90%
EBIT Margin	25.08%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.05
Dividend Yield	3.61%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	2
Payout Ratio	45.63%
Buyback Yield	-1.15%
Shareholder Yield	2.46%
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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a