FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
27.04
+0.35 (1.31%)
Jul 10, 2025, 4:00 PM - Market closed

FRP Holdings Statistics

Total Valuation

FRP Holdings has a market cap or net worth of $516.50 million. The enterprise value is $551.82 million.

Market Cap 516.50M
Enterprise Value 551.82M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 47.34%
Float 11.01M

Valuation Ratios

The trailing PE ratio is 75.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 75.29
Forward PE n/a
PS Ratio 16.20
Forward PS n/a
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio 16.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 81.22
EV / Sales 17.48
EV / EBITDA 48.89
EV / EBIT 711.11
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 -1.60% in the last 52 weeks. The beta is 0.61, so FRP Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -1.60%
50-Day Moving Average 27.09
200-Day Moving Average 29.17
Relative Strength Index (RSI) 50.07
Average Volume (20 Days) 50,905

Short Selling Information

The latest short interest is 189,717, so 0.99% of the outstanding shares have been sold short.

Short Interest 189,717
Short Previous Month 186,021
Short % of Shares Out 0.99%
Short % of Float 1.72%
Short Ratio (days to cover) 3.86

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

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 -0.30%
Shareholder Yield -0.30%
Earnings Yield 1.32%
FCF Yield n/a
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5