FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $528.57 million. The enterprise value is $554.17 million.
| Market Cap | 528.57M |
| Enterprise Value | 554.17M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.02 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 46.06% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 88.22.
| PE Ratio | 88.22 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 37.01.
| EV / Earnings | 91.78 |
| EV / Sales | 13.35 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 46.32 |
| EV / FCF | 37.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 11.94 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $402,533 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.54, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 27,368 |
Short Selling Information
The latest short interest is 76,010, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 76,010 |
| Short Previous Month | 78,739 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $41.53 million and earned $6.04 million in profits. Earnings per share was $0.32.
| Revenue | 41.53M |
| Gross Profit | 11.73M |
| Operating Income | 11.73M |
| Pretax Income | 7.75M |
| Net Income | 6.04M |
| EBITDA | 22.69M |
| EBIT | 11.97M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $153.14 million in cash and $178.74 million in debt, giving a net cash position of -$25.60 million or -$1.35 per share.
| Cash & Cash Equivalents | 153.14M |
| Total Debt | 178.74M |
| Net Cash | -25.60M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 416.13M |
| Book Value Per Share | 21.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $31.19 million and capital expenditures -$16.22 million, giving a free cash flow of $14.97 million.
| Operating Cash Flow | 31.19M |
| Capital Expenditures | -16.22M |
| Free Cash Flow | 14.97M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 28.24%, with operating and profit margins of 28.24% and 14.54%.
| Gross Margin | 28.24% |
| Operating Margin | 28.24% |
| Pretax Margin | 18.65% |
| Profit Margin | 14.54% |
| EBITDA Margin | 54.65% |
| EBIT Margin | 28.81% |
| FCF Margin | 36.06% |
Dividends & Yields
FRP Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 15, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 15, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |