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STOCKS

FRP Holdings (FRPH)

NASDAQ:FRPH

FRPH

FRP Holdings

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FRP Holdings (FRPH) Ratios

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127 Followers

FRP Holdings Ratios

FRPH's free cash flow for Q1 2025 was $0.91. For the 2025 fiscal year, FRPH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.59	15.93	28.86	25.99	37.15
Quick Ratio	18.59	15.93	28.86	0.55	17.90
Cash Ratio	18.43	15.55	28.41	24.83	17.69
Solvency Ratio	0.07	0.06	0.13	0.27	0.20
Operating Cash Flow Ratio	3.94	3.25	3.58	3.42	4.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	34.34
Net Current Asset Value	$ -112.41M	$ -99.75M	$ -76.56M	$ -83.83M	$ 982.00K
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.26	0.17
Debt-to-Equity Ratio	0.42	0.43	0.44	0.45	0.25
Debt-to-Capital Ratio	0.30	0.30	0.30	0.31	0.20
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.30	0.31	0.20
Financial Leverage Ratio	1.69	1.71	1.72	1.71	1.46
Debt Service Coverage Ratio	6.89	4.67	6.09	-0.44	0.59
Interest Coverage Ratio	3.80	2.71	0.67	-1.60	-0.71
Debt to Market Cap	0.34	0.30	0.35	0.33	0.21
Interest Debt Per Share	9.56	9.71	9.55	9.61	4.73
Net Debt to EBITDA	1.58	0.98	0.05	1.82	3.05
Profitability Margins
Gross Profit Margin	91.49%	91.21%	88.99%	87.99%	88.02%
EBIT Margin	28.25%	25.81%	21.33%	7.28%	21.77%
EBITDA Margin	53.32%	52.25%	53.58%	29.65%	22.36%
Operating Profit Margin	26.57%	28.19%	5.42%	-11.82%	-3.30%
Pretax Profit Margin	21.25%	15.41%	14.88%	161.35%	63.30%
Net Profit Margin	16.20%	12.77%	12.18%	128.42%	53.92%
Continuous Operations Profit Margin	16.11%	11.76%	10.80%	128.42%	49.71%
Net Income Per EBT	76.22%	82.87%	81.85%	79.59%	85.17%
EBT Per EBIT	79.97%	54.68%	274.73%	-1365.55%	-1918.89%
Return on Assets (ROA)	0.95%	0.75%	0.65%	5.91%	2.37%
Return on Equity (ROE)	1.61%	1.28%	1.12%	10.11%	3.47%
Return on Capital Employed (ROCE)	1.57%	1.67%	0.29%	-0.55%	-0.15%
Return on Invested Capital (ROIC)	6.19%	1.04%	0.21%	-0.44%	-0.10%
Return on Tangible Assets	0.95%	0.75%	0.42%	3.86%	1.70%
Earnings Yield	1.30%	0.90%	0.89%	7.38%	2.90%
Efficiency Ratios
Receivables Turnover	16.41	13.73	18.54	12.41	0.00
Payables Turnover	0.00	0.44	0.69	0.61	0.78
Inventory Turnover	0.00	0.00	0.00	0.02	0.04
Fixed Asset Turnover	0.00	0.00	0.10	0.09	0.11
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	0.30	0.25	0.22	0.20	0.15
Cash Conversion Cycle	22.24	-806.72	-508.65	15.54K	9.91K
Days of Sales Outstanding	22.24	26.58	19.69	29.42	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	16.11K	10.38K
Days of Payables Outstanding	0.00	833.30	528.34	597.18	469.49
Operating Cycle	22.24	26.58	19.69	16.14K	10.38K
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.75	1.17	1.18	0.97
Free Cash Flow Per Share	1.61	1.75	3.76	2.78	0.06
CapEx Per Share	0.00	0.00	2.59	1.59	0.91
Free Cash Flow to Operating Cash Flow	1.00	1.00	3.20	2.35	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.45	0.74	1.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.45	0.74	1.06
Operating Cash Flow Coverage Ratio	0.17	0.18	0.13	0.12	0.21
Operating Cash Flow to Sales Ratio	0.73	0.79	0.60	0.71	0.79
Free Cash Flow Yield	5.80%	5.57%	13.96%	9.60%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.03	111.72	112.21	13.56	34.52
Price-to-Sales (P/S) Ratio	12.57	14.27	13.67	17.41	18.61
Price-to-Book (P/B) Ratio	1.23	1.43	1.26	1.37	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	17.24	17.97	7.16	10.41	410.53
Price-to-Operating Cash Flow Ratio	17.11	17.97	22.93	24.44	23.58
Price-to-Earnings Growth (PEG) Ratio	13.09	6.70	-1.26	0.06	0.69
Price-to-Fair Value	1.23	1.43	1.26	1.37	1.20
Enterprise Value Multiple	25.15	28.29	25.56	60.55	86.29
Enterprise Value	562.51M	613.48M	513.29M	560.50M	454.92M
EV to EBITDA	25.15	28.29	25.56	60.55	86.29
EV to Sales	13.41	14.78	13.69	17.95	19.29
EV to Free Cash Flow	18.39	18.61	7.18	10.74	425.55
EV to Operating Cash Flow	18.39	18.61	22.98	25.20	24.44
Tangible Book Value Per Share	24.30	23.78	23.35	22.61	19.81
Shareholders’ Equity Per Share	22.44	22.00	21.41	21.08	19.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.20	0.29
Revenue Per Share	2.21	2.20	1.97	1.66	1.22
Net Income Per Share	0.36	0.28	0.24	2.13	0.66
Tax Burden	0.76	0.83	0.82	0.80	0.85
Interest Burden	0.75	0.60	0.70	22.15	2.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.19	0.19	0.20	0.27
Stock-Based Compensation to Revenue	0.05	0.04	0.04	0.04	0.06
Income Quality	4.53	6.22	5.52	0.55	1.59

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