FRP Holdings, Inc. (FRPH)
FRP Holdings has a market cap or net worth of $522.12 million. The enterprise value is $561.62 million.
The next earnings date is Wednesday, November 3, 2021 after market close.
|Estimated Earnings Date||Nov 3, 2021|
FRP Holdings has 9.35 million shares outstanding. The number of shares has decreased by -2.78% in one year.
|Shares Change (YoY)||-2.78%|
|Shares Change (QoQ)||+0.13%|
|Owned by Insiders (%)||32.00%|
|Owned by Institutions (%)||49.04%|
The stock's EV/EBITDA ratio is 9.66, with a EV/FCF ratio of 48.84.
|EV / Earnings||15.86|
|EV / Sales||21.36|
|EV / EBITDA||9.66|
|EV / EBIT||11.41|
|EV / FCF||48.84|
|Debt / Equity||0.45|
|Debt / EBITDA||3.07|
|Debt / FCF||15.51|
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|
In the past 12 months, FRP Holdings has paid $11.44 million in taxes.
|Effective Tax Rate||24.42%|
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.
|52-Week Price Change||+35.54%|
|50-Day Moving Average||56.04|
|200-Day Moving Average||56.62|
|Average Volume (30 Days)||11,637|
Short Selling Information
|Short % of Shares Out||0.52%|
|Short % of Float||0.76%|
|Short Ratio (days to cover)||3.24|
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.
|Earnings Per Share (EPS)||$3.75|
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 Equivalents||138.84M|
|Net Cash Per Share||-$4.22|
|Book Value Per Share||42.40|
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 Flow||20.47M|
|Free Cash Flow||11.50M|
|FCF Per Share||$1.23|
Gross margin is 16.80%, with operating and profit margins of 16.80% and 134.62%.
Dividends & Yields
FRP Holdings does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on January 18, 2011. It was a forward split with a ratio of 3:1.
|Last Split Date||Jan 18, 2011|