Education
About Us
Working with TipRanks
Follow Us
FRP Holdings (FRPH)
NASDAQ:FRPH
Total Valuation
FRP Holdings has a market cap or net worth of $508.10M. The enterprise value is $645.88M.
Market Cap$508.10M
Enterprise Value$645.88M
Share Statistics
FRP Holdings has 19.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.09M
Owened by Insiders22.95%
Owened by Instutions11.81%
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)1.51%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)1.63%
Revenue Per Employee$2,198,631.579
Profits Per Employee$336,052.632
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 4.23.
PE Ratio90.60
PS Ratio13.85
PB Ratio1.37
Price to Fair Value1.37
Price to FCF19.96
Price to Operating Cash Flow19.96
PEG Ratio4.23
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.
Revenue$41.77M
Gross Profit$25.28M
Operating Income$11.70M
Pretax Income$8.49M
Net Income$6.38M
EBITDA22.67M
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 Flow$28.99M
Free Cash Flow$28.99M
Free Cash Flow per Share$1.52
Dividends & Yields
FRP Holdings pays an annual dividend of $4.50, resulting in a dividend yield of
Dividend Per Share$4.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.01%
Earnings Yield1.10%
Stock Price Statistics
Beta0.57
52-Week Price Change-11.77%
50-Day Moving Average29.54
200-Day Moving Average29.79
Relative Strength Index (RSI)47.07
Average Volume (3m)54.17K
Important Dates
FRP Holdings upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 2, 2015
Financial Position
FRP Holdings as a current ratio of 15.45, with Debt / Equity ratio of 0.42
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 Tax$2.03M
Effective Tax Rate23.90%
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 91.77%, with operating margin of 28.02%, and net profit margin of 15.28%.
Gross Margin91.77%
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 Forecast0.65%
EPS Growth Forecast19.89%