FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $425.05 million. The enterprise value is $550.26 million.
| Market Cap | 425.05M |
| Enterprise Value | 550.26M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.20 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 38.91% |
| Owned by Institutions (%) | 49.91% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 4,427.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4,427.61 |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,731.91 |
| EV / Sales | 16.36 |
| EV / EBITDA | 56.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.47.
| Current Ratio | 5.86 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $3,840 |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.52, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 97,257 |
Short Selling Information
The latest short interest is 422,851, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 422,851 |
| Short Previous Month | 412,599 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $33.64 million and earned $96,000 in profits. Earnings per share was $0.01.
| Revenue | 33.64M |
| Gross Profit | 22.03M |
| Operating Income | -2.21M |
| Pretax Income | -729,000 |
| Net Income | 96,000 |
| EBITDA | 9.68M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $89.41 million in cash and $214.62 million in debt, with a net cash position of -$125.21 million or -$6.52 per share.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 214.62M |
| Net Cash | -125.21M |
| Net Cash Per Share | -$6.52 |
| Equity (Book Value) | 454.83M |
| Book Value Per Share | 22.34 |
| Working Capital | 86.49M |
Cash Flow
In the last 12 months, operating cash flow was $28.26 million and capital expenditures -$68.53 million, giving a free cash flow of -$41.23 million.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -68.53M |
| Depreciation & Amortization | 11.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.23M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is 65.48%, with operating and profit margins of -6.56% and 0.29%.
| Gross Margin | 65.48% |
| Operating Margin | -6.56% |
| Pretax Margin | -2.17% |
| Profit Margin | 0.29% |
| EBITDA Margin | 28.79% |
| EBIT Margin | -6.56% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.02% |
| FCF Yield | -9.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |