FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $506.39 million. The enterprise value is $539.03 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.09 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 46.47% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 74.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 74.33 |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.34 |
| EV / Sales | 17.07 |
| EV / EBITDA | 48.27 |
| EV / EBIT | 694.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 33.16 |
| Quick Ratio | 33.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 15.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $357,579 |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.59, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 43,311 |
Short Selling Information
The latest short interest is 153,444, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 153,444 |
| Short Previous Month | 141,751 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $31.58 million and earned $6.79 million in profits. Earnings per share was $0.36.
| Revenue | 31.58M |
| Gross Profit | 20.85M |
| Operating Income | 776,000 |
| Pretax Income | 9.89M |
| Net Income | 6.79M |
| EBITDA | 11.17M |
| EBIT | 776,000 |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $142.93 million in cash and $178.25 million in debt, giving a net cash position of -$35.32 million or -$1.85 per share.
| Cash & Cash Equivalents | 142.93M |
| Total Debt | 178.25M |
| Net Cash | -35.32M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 460.50M |
| Book Value Per Share | 22.27 |
| Working Capital | 140.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.02%, with operating and profit margins of 2.46% and 21.52%.
| Gross Margin | 66.02% |
| Operating Margin | 2.46% |
| Pretax Margin | 28.23% |
| Profit Margin | 21.52% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |