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FRP Holdings, Inc. (FRPH)

NASDAQ: FRPH · IEX Real-Time Price · USD
55.48 -0.51 (-0.91%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

FRP Holdings has a market cap or net worth of $522.12 million. The enterprise value is $561.62 million.

Market Cap522.12M
Enterprise Value561.62M

Important Dates

The next earnings date is Wednesday, November 3, 2021 after market close.

Estimated Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

FRP Holdings has 9.35 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Shares Outstanding9.35M
Shares Change (YoY)-2.78%
Shares Change (QoQ)+0.13%
Owned by Insiders (%)32.00%
Owned by Institutions (%)49.04%
Float6.35M

Valuation Ratios

PE Ratio14.79
Forward PEn/a
PS Ratio19.85
PB Ratio1.32
P/FCF Ratio45.40
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with a EV/FCF ratio of 48.84.

EV / Earnings15.86
EV / Sales21.36
EV / EBITDA9.66
EV / EBIT11.41
EV / FCF48.84

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.45
Debt / EBITDA3.07
Debt / FCF15.51

Financial Efficiency

Return on equity (ROE) is 9.20%, which is not very high. The company has a high ROIC of 7.60%.

Return on Equity (ROE)9.20%
Return on Assets (ROA)5.80%
Return on Capital (ROIC)7.60%
Revenue Per Employee$2.02M
Profits Per Employee$2.72M
Employee Count13
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, FRP Holdings has paid $11.44 million in taxes.

Income Tax11.44M
Effective Tax Rate24.42%

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.69, so FRP Holdings's price volatility has been lower than the market average.

Beta (1Y)0.69
52-Week Price Change+35.54%
50-Day Moving Average56.04
200-Day Moving Average56.62
Average Volume (30 Days)11,637

Short Selling Information

Short Interest48,328
Short % of Shares Out0.52%
Short % of Float0.76%
Short Ratio (days to cover)3.24

Income Statement

In the last 12 months, FRP Holdings had revenue of $26.30 million and earned $35.40 million in profits. Earnings per share was $3.75.

Revenue26.30M
Gross Profit4.42M
Operating Income4.42M
Pretax Income46.84M
Net Income35.40M
EBITDA58.13M
EBIT49.22M
Earnings Per Share (EPS)$3.75
Full Income Statement

Balance Sheet

The company has $138.84 million in cash and $178.33 million in debt, giving a net cash position of -$39.50 million or -$4.22 per share.

Cash & Cash Equivalents138.84M
Total Debt178.33M
Net Cash-39.50M
Net Cash Per Share-$4.22
Book Value396.56M
Book Value Per Share42.40
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.47 million and capital expenditures -$8.97 million, giving a free cash flow of $11.50 million.

Operating Cash Flow20.47M
Capital Expenditures-8.97M
Free Cash Flow11.50M
FCF Per Share$1.23
Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 16.80% and 134.62%.

Gross Margin16.80%
Operating Margin16.80%
Pretax Margin178.11%
Profit Margin134.62%
EBITDA Margin221.05%
EBIT Margin187.14%
FCF Margin43.73%

Dividends & Yields

FRP Holdings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.78%
FCF Yield2.20%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on January 18, 2011. It was a forward split with a ratio of 3:1.

Last Split DateJan 18, 2011
Split TypeForward
Split Ratio3:1