FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $490.34 million. The enterprise value is $519.08 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.11 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 46.82% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 92.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 92.90 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.42 |
| EV / Sales | 16.07 |
| EV / EBITDA | 48.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 23.27 |
| Quick Ratio | 23.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $280,421 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.63, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 38,343 |
Short Selling Information
The latest short interest is 138,782, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 138,782 |
| Short Previous Month | 132,944 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $32.29 million and earned $5.33 million in profits. Earnings per share was $0.28.
| Revenue | 32.29M |
| Gross Profit | 20.54M |
| Operating Income | -42,000 |
| Pretax Income | 9.89M |
| Net Income | 5.33M |
| EBITDA | 10.76M |
| EBIT | -42,000 |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $153.17 million in cash and $180.37 million in debt, giving a net cash position of -$27.20 million or -$1.42 per share.
| Cash & Cash Equivalents | 153.17M |
| Total Debt | 180.37M |
| Net Cash | -27.20M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 461.41M |
| Book Value Per Share | 22.33 |
| Working Capital | 150.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.62%, with operating and profit margins of -0.13% and 16.50%.
| Gross Margin | 63.62% |
| Operating Margin | -0.13% |
| Pretax Margin | 20.87% |
| Profit Margin | 16.50% |
| EBITDA Margin | 33.32% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |