FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $454.72 million. The enterprise value is $561.66 million.
| Market Cap | 454.72M |
| Enterprise Value | 561.66M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.17 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 49.40% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 487.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 487.37 |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 602.00 |
| EV / Sales | 16.79 |
| EV / EBITDA | 57.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 6.49 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $37,320 |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -11.51% 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 | -11.51% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 55,946 |
Short Selling Information
The latest short interest is 376,016, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 376,016 |
| Short Previous Month | 302,639 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $33.45 million and earned $933,000 in profits. Earnings per share was $0.05.
| Revenue | 33.45M |
| Gross Profit | 21.26M |
| Operating Income | -1.97M |
| Pretax Income | 497,000 |
| Net Income | 933,000 |
| EBITDA | 9.72M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $96.97 million in cash and $203.92 million in debt, with a net cash position of -$106.95 million or -$5.58 per share.
| Cash & Cash Equivalents | 96.97M |
| Total Debt | 203.92M |
| Net Cash | -106.95M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 454.40M |
| Book Value Per Share | 22.34 |
| Working Capital | 93.97M |
Cash Flow
| Operating Cash Flow | 34.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of -5.89% and 2.79%.
| Gross Margin | 63.58% |
| Operating Margin | -5.89% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.79% |
| EBITDA Margin | 29.05% |
| EBIT Margin | -5.89% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.21% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FRP Holdings is $22.50, which is -5.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | -5.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |