FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $517.65 million. The enterprise value is $552.97 million.
Important Dates
The last earnings date was 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 0.30% in one year.
Current Share Class | 19.09M |
Shares Outstanding | 19.09M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | 35.58% |
Owned by Institutions (%) | 47.30% |
Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 75.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 75.46 |
Forward PE | n/a |
PS Ratio | 16.24 |
Forward PS | n/a |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 81.39 |
EV / Sales | 17.51 |
EV / EBITDA | 49.00 |
EV / EBIT | 712.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.16, with a Debt / Equity ratio of 0.39.
Current Ratio | 33.16 |
Quick Ratio | 33.00 |
Debt / Equity | 0.39 |
Debt / EBITDA | 15.79 |
Debt / FCF | n/a |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | 1.49% |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | 0.08% |
Return on Capital Employed (ROCE) | 0.11% |
Revenue Per Employee | $1.66M |
Profits Per Employee | $357,579 |
Employee Count | 19 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $2.16 million in taxes.
Income Tax | 2.16M |
Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -10.24% 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 | -10.24% |
50-Day Moving Average | 27.34 |
200-Day Moving Average | 29.47 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 50,449 |
Short Selling Information
The latest short interest is 163,903, so 0.86% of the outstanding shares have been sold short.
Short Interest | 163,903 |
Short Previous Month | 153,444 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $31.58 million and earned $6.79 million in profits. Earnings per share was $0.36.
Revenue | 31.58M |
Gross Profit | 20.85M |
Operating Income | 776,000 |
Pretax Income | 9.89M |
Net Income | 6.79M |
EBITDA | 11.29M |
EBIT | 776,000 |
Earnings Per Share (EPS) | $0.36 |
Full Income Statement Balance Sheet
The company has $142.93 million in cash and $178.25 million in debt, giving a net cash position of -$35.32 million or -$1.85 per share.
Cash & Cash Equivalents | 142.93M |
Total Debt | 178.25M |
Net Cash | -35.32M |
Net Cash Per Share | -$1.85 |
Equity (Book Value) | 460.50M |
Book Value Per Share | 22.27 |
Working Capital | 140.55M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 30.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 66.02%, with operating and profit margins of 2.46% and 21.52%.
Gross Margin | 66.02% |
Operating Margin | 2.46% |
Pretax Margin | 28.23% |
Profit Margin | 21.52% |
EBITDA Margin | 35.74% |
EBIT Margin | 2.46% |
FCF Margin | n/a |