FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $532.73 million. The enterprise value is $562.96 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.09 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 45.79% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 82.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 82.54 |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 88.17 |
| EV / Sales | 18.51 |
| EV / EBITDA | 52.44 |
| EV / EBIT | 1,631.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 22.79 |
| Quick Ratio | 22.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $336,053 |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.59, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 57,629 |
Short Selling Information
The latest short interest is 141,751, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 141,751 |
| Short Previous Month | 142,917 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $30.42 million and earned $6.39 million in profits. Earnings per share was $0.34.
| Revenue | 30.42M |
| Gross Profit | 19.81M |
| Operating Income | 345,000 |
| Pretax Income | 9.89M |
| Net Income | 6.39M |
| EBITDA | 10.74M |
| EBIT | 345,000 |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $148.62 million in cash and $178.85 million in debt, giving a net cash position of -$30.23 million or -$1.58 per share.
| Cash & Cash Equivalents | 148.62M |
| Total Debt | 178.85M |
| Net Cash | -30.23M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 469.11M |
| Book Value Per Share | 22.21 |
| Working Capital | 144.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.13%, with operating and profit margins of 1.13% and 20.99%.
| Gross Margin | 65.13% |
| Operating Margin | 1.13% |
| Pretax Margin | 27.91% |
| Profit Margin | 20.99% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |