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FRP Holdings (FRPH) Stock Statistics & Valuation Metrics
Total Valuation
FRP Holdings has a market cap or net worth of $362.08M. The enterprise value is $615.21M.
- Market Cap
- $362.08M
- Enterprise Value
- $615.21M
Share Statistics
FRP Holdings has 19,198,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,198,301
- Owned by Insiders
- 24.90%
- Owned by Institutions
- 25.47%
Financial Efficiency
FRP Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.75%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.75%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.71M
- Profits Per Employee
- 133.20K
- Employee Count
- 25
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FRP Holdings is 3479.25. FRP Holdings’s PEG ratio is -35.46.
- PE Ratio
- 3479.25
- PS Ratio
- 8.15
- PB Ratio
- 0.82
- Price to FCF
- 21.42
- Price to Operating Cash Flow
- 21.33
- PEG Ratio
- -35.46
Income Statement
In the last 12 months, FRP Holdings had revenue of 42.85M and earned 3.33M in profits. Earnings per share was 0.17.
- Revenue
- 42.85M
- Gross Profit
- 6.72M
- Operating Income
- 7.03M
- Pretax Income
- 3.78M
- Net Income
- 3.33M
- EBITDA
- 18.12M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 16.50M and capital expenditures 0, giving a free cash flow of 16.50M billion.
- Operating Cash Flow
- 16.50M
- Free Cash Flow
- 16.50M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
FRP Holdings pays an annual dividend of $3.00, resulting in a dividend yield of ―
- Dividend Per Share
- $3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- 0.03%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -20.86%
- 50-Day Moving Average
- 20.76
- 200-Day Moving Average
- 22.41
- Relative Strength Index (RSI)
- 31.41
- Average Volume (3m)
- 107.45K
Important Dates
FRP Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Feb 02, 2015
Financial Position
FRP Holdings as a current ratio of 0.00, with Debt / Equity ratio of 44.94%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 4.81
- Interest Coverage Ratio
- 2.37
Taxes
In the past 12 months, FRP Holdings has paid 818.00K in taxes.
- Income Tax
- 818.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
FRP Holdings EV to EBITDA ratio is 35.13, with an EV/FCF ratio of 28.27.
- EV to Sales
- 10.76
- EV to EBITDA
- 35.13
- EV to Free Cash Flow
- 28.27
- EV to Operating Cash Flow
- 28.27
Balance Sheet
FRP Holdings has $100.97M in cash and marketable securities with $214.62M in debt, giving a net cash position of -$113.64M billion.
- Cash & Marketable Securities
- $100.97M
- Total Debt
- $214.62M
- Net Cash
- -$113.64M
- Net Cash Per Share
- -$5.92
- Tangible Book Value Per Share
- $23.46
Margins
Gross margin is 35.01%, with operating margin of 11.57%, and net profit margin of 0.22%.
- Gross Margin
- 35.01%
- Operating Margin
- 11.57%
- Pretax Margin
- -1.68%
- Net Profit Margin
- 0.22%
- EBITDA Margin
- 30.62%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for FRP Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.47%
- EPS Growth Forecast
- -98.22%
Scores
- Smart Score
- 5
- AI Score
- 57
