FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $427.49 million. The enterprise value is $526.07 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.17 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 49.31% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 127.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 127.02 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 157.98 |
| EV / Sales | 15.59 |
| EV / EBITDA | 44.57 |
| EV / EBIT | 1,229.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 8.92 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $175,263 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $818,000 in taxes.
| Income Tax | 818,000 |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.56, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 64,743 |
Short Selling Information
The latest short interest is 247,529, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 247,529 |
| Short Previous Month | 239,886 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $33.74 million and earned $3.33 million in profits. Earnings per share was $0.18.
| Revenue | 33.74M |
| Gross Profit | 21.92M |
| Operating Income | 428,000 |
| Pretax Income | 3.78M |
| Net Income | 3.33M |
| EBITDA | 11.80M |
| EBIT | 428,000 |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $93.97 million in cash and $192.55 million in debt, with a net cash position of -$98.59 million or -$5.14 per share.
| Cash & Cash Equivalents | 93.97M |
| Total Debt | 192.55M |
| Net Cash | -98.59M |
| Net Cash Per Share | -$5.14 |
| Equity (Book Value) | 455.66M |
| Book Value Per Share | 22.42 |
| Working Capital | 96.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.96%, with operating and profit margins of 1.27% and 9.87%.
| Gross Margin | 64.96% |
| Operating Margin | 1.27% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.87% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
