FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $576.86 million. The enterprise value is $597.15 million.
| Market Cap | 576.86M |
| Enterprise Value | 597.15M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 46.24% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 108.70.
| PE Ratio | 108.70 |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 27.43.
| EV / Earnings | 112.63 |
| EV / Sales | 14.39 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 53.64 |
| EV / FCF | 27.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $353,467 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.57, so FRP Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (30 Days) | 20,559 |
Short Selling Information
The latest short interest is 57,964, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 57,964 |
| Short Previous Month | 29,684 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $41.51 million and earned $5.30 million in profits. Earnings per share was $0.28.
| Revenue | 41.51M |
| Gross Profit | 11.70M |
| Operating Income | 11.70M |
| Pretax Income | 6.82M |
| Net Income | 5.30M |
| EBITDA | 22.11M |
| EBIT | 11.13M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $158.42 million in cash and $178.71 million in debt, giving a net cash position of -$20.29 million or -$1.07 per share.
| Cash & Cash Equivalents | 158.42M |
| Total Debt | 178.71M |
| Net Cash | -20.29M |
| Net Cash Per Share | -$1.07 |
| Equity / Book Value | 414.52M |
| Book Value Per Share | 21.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $32.97 million and capital expenditures -$11.20 million, giving a free cash flow of $21.77 million.
| Operating Cash Flow | 32.97M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | 21.77M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 28.19%, with operating and profit margins of 28.19% and 12.77%.
| Gross Margin | 28.19% |
| Operating Margin | 28.19% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.77% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 26.82% |
| FCF Margin | 52.45% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.77% |
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 |
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 | 6 |