FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $442.76 million. The enterprise value is $489.76 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 36.62% |
| Owned by Institutions (%) | 49.26% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 95.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 95.04 |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.80 |
| EV / Sales | 14.82 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 579.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 14.77 |
| Quick Ratio | 14.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $243,632 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -27.16% 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 | -27.16% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 89,559 |
Short Selling Information
The latest short interest is 222,630, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 222,630 |
| Short Previous Month | 198,892 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $33.05 million and earned $4.63 million in profits. Earnings per share was $0.24.
| Revenue | 33.05M |
| Gross Profit | 21.73M |
| Operating Income | 845,000 |
| Pretax Income | 5.70M |
| Net Income | 4.63M |
| EBITDA | 12.02M |
| EBIT | 845,000 |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $134.85 million in cash and $185.34 million in debt, giving a net cash position of -$50.49 million or -$2.64 per share.
| Cash & Cash Equivalents | 134.85M |
| Total Debt | 185.34M |
| Net Cash | -50.49M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 462.20M |
| Book Value Per Share | 22.38 |
| Working Capital | 128.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.74%, with operating and profit margins of 2.56% and 14.01%.
| Gross Margin | 65.74% |
| Operating Margin | 2.56% |
| Pretax Margin | 17.26% |
| Profit Margin | 14.01% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
