FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $581.76 million. The enterprise value is $663.64 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.03 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 46.84% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 76.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 76.64 |
| Forward PE | n/a |
| PS Ratio | 18.40 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of 19.72.
| EV / Earnings | 87.48 |
| EV / Sales | 21.13 |
| EV / EBITDA | 53.99 |
| EV / EBIT | 326.27 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 22.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 22.65 |
| Quick Ratio | 22.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | 5.31 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $505,733 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.47, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 19,736 |
Short Selling Information
The latest short interest is 96,223, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 96,223 |
| Short Previous Month | 80,364 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $31.41 million and earned $7.59 million in profits. Earnings per share was $0.40.
| Revenue | 31.41M |
| Gross Profit | 12.80M |
| Operating Income | 2.03M |
| Pretax Income | 9.89M |
| Net Income | 7.59M |
| EBITDA | 12.29M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $144.68 million in cash and $178.82 million in debt, giving a net cash position of -$34.14 million or -$1.79 per share.
| Cash & Cash Equivalents | 144.68M |
| Total Debt | 178.82M |
| Net Cash | -34.14M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 467.10M |
| Book Value Per Share | 22.12 |
| Working Capital | 140.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 33.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | 33.65M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 40.75%, with operating and profit margins of 6.47% and 24.15%.
| Gross Margin | 40.75% |
| Operating Margin | 6.47% |
| Pretax Margin | 31.89% |
| Profit Margin | 24.15% |
| EBITDA Margin | 39.13% |
| EBIT Margin | 6.47% |
| FCF Margin | 33.04% |