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FRP Holdings (FRPH)
NASDAQ:FRPH
Total Valuation
FRP Holdings has a market cap or net worth of $507.72M. The enterprise value is ―.
Market Cap$507.72M
Enterprise Value―
Share Statistics
FRP Holdings has 19,087,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,087,334
Owned by Insiders22.97%
Owned by Institutions0.63%
Financial Efficiency
FRP Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.20M
Profits Per Employee340.00K
Employee Count19
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Holdings is 90.60. FRP Holdings’s PEG ratio is -5.65.
PE Ratio90.60
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.37
Price to FCF18.88
Price to Operating Cash Flow18.68
PEG Ratio-5.65
Income Statement
In the last 12 months, FRP Holdings had revenue of 41.77M and earned 6.38M in profits. Earnings per share was 0.34.
Revenue41.77M
Gross Profit38.34M
Operating Income11.70M
Pretax Income8.49M
Net Income6.38M
EBITDA22.03M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 28.99M and capital expenditures 0.00, giving a free cash flow of 28.99M billion.
Operating Cash Flow28.99M
Free Cash Flow28.99M
Free Cash Flow per Share1.52
Dividends & Yields
FRP Holdings pays an annual dividend of $4.5, resulting in a dividend yield of ―
Dividend Per Share$4.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-12.39%
50-Day Moving Average27.72
200-Day Moving Average29.58
Relative Strength Index (RSI)37.66
Average Volume (3m)54.34K
Important Dates
FRP Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 02, 2015
Financial Position
FRP Holdings as a current ratio of 15.45, with Debt / Equity ratio of 42.27%
Current Ratio15.45
Quick Ratio15.45
Debt to Market Cap0.00
Net Debt to EBITDA1.37
Interest Coverage Ratio3.72
Taxes
In the past 12 months, FRP Holdings has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate0.24
Enterprise Valuation
FRP Holdings EV to EBITDA ratio is 27.63, with an EV/FCF ratio of 21.00.
EV to Sales14.57
EV to EBITDA27.63
EV to Free Cash Flow21.00
EV to Operating Cash Flow21.00
Balance Sheet
FRP Holdings has $148.62M in cash and marketable securities with $178.85M in debt, giving a net cash position of $30.23M billion.
Cash & Marketable Securities$148.62M
Total Debt$178.85M
Net Cash$30.23M
Net Cash Per Share$1.58
Tangible Book Value Per Share$24.84
Margins
Gross margin is 60.51%, with operating margin of 28.02%, and net profit margin of 15.28%.
Gross Margin60.51%
Operating Margin28.02%
Pretax Margin20.32%
Net Profit Margin15.28%
EBITDA Margin52.73%
EBIT Margin27.86%
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 Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast11.92%