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STOCKS

FRP Holdings (FRPH)

NASDAQ:FRPH

FRPH

FRP Holdings

RESEARCH TOOLSreports

FRP Holdings (FRPH) Ratios

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128 Followers

FRP Holdings Ratios

FRPH's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, FRPH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.68	15.45	15.93	25.34	23.18
Quick Ratio	10.68	15.45	15.93	25.34	23.18
Cash Ratio	10.31	15.04	15.55	24.94	22.14
Solvency Ratio	0.06	0.06	0.06	0.06	0.16
Operating Cash Flow Ratio	2.21	2.93	3.25	3.14	3.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -129.46M	$ -106.70M	$ -99.75M	$ -76.56M	$ -83.83M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.25	0.26
Debt-to-Equity Ratio	0.43	0.42	0.43	0.44	0.45
Debt-to-Capital Ratio	0.30	0.30	0.30	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.30	0.30	0.31
Financial Leverage Ratio	1.71	1.72	1.71	1.72	1.71
Debt Service Coverage Ratio	8.03	6.35	4.67	6.09	24.02
Interest Coverage Ratio	3.78	3.72	2.71	2.63	0.99
Debt to Market Cap	0.43	0.31	0.30	0.35	0.33
Interest Debt Per Share	9.90	9.64	9.71	9.55	9.61
Net Debt to EBITDA	2.69	1.37	0.98	0.05	0.26
Profitability Margins
Gross Profit Margin	64.09%	91.77%	91.21%	88.99%	87.99%
EBIT Margin	18.65%	27.86%	25.81%	23.00%	168.73%
EBITDA Margin	44.15%	52.73%	52.25%	53.58%	210.20%
Operating Profit Margin	19.46%	28.02%	28.19%	21.33%	7.28%
Pretax Profit Margin	13.43%	20.32%	15.41%	14.88%	161.35%
Net Profit Margin	10.90%	15.28%	12.77%	12.18%	90.37%
Continuous Operations Profit Margin	10.62%	15.46%	11.76%	10.80%	128.42%
Net Income Per EBT	81.17%	75.21%	82.87%	81.85%	56.01%
EBT Per EBIT	69.01%	72.53%	54.68%	69.75%	2215.26%
Return on Assets (ROA)	0.63%	0.88%	0.75%	0.65%	4.16%
Return on Equity (ROE)	1.09%	1.51%	1.28%	1.12%	7.12%
Return on Capital Employed (ROCE)	1.15%	1.63%	1.67%	1.15%	0.34%
Return on Invested Capital (ROIC)	0.91%	1.24%	1.28%	0.84%	0.27%
Return on Tangible Assets	0.63%	0.88%	0.75%	0.65%	4.16%
Earnings Yield	1.10%	1.10%	0.90%	0.89%	5.19%
Efficiency Ratios
Receivables Turnover	11.22	15.29	13.73	18.54	12.41
Payables Turnover	1.63	0.57	0.44	0.69	0.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	0.31	0.28	0.26	0.22	0.39
Cash Conversion Cycle	-191.63	-616.07	-806.72	-508.65	-567.76
Days of Sales Outstanding	32.52	23.87	26.58	19.69	29.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	224.15	639.94	833.30	528.34	597.18
Operating Cycle	32.52	23.87	26.58	19.69	29.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.53	1.75	1.17	1.18
Free Cash Flow Per Share	1.52	1.53	1.75	3.76	2.78
CapEx Per Share	0.00	0.00	0.00	2.59	1.59
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	3.20	2.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.45	0.74
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.45	0.74
Operating Cash Flow Coverage Ratio	0.16	0.16	0.18	0.13	0.12
Operating Cash Flow to Sales Ratio	0.68	0.69	0.79	0.60	0.71
Free Cash Flow Yield	6.76%	5.01%	5.57%	13.96%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.28	90.60	111.72	112.21	19.27
Price-to-Sales (P/S) Ratio	10.04	13.85	14.27	13.67	17.41
Price-to-Book (P/B) Ratio	0.99	1.37	1.43	1.26	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	19.96	17.97	7.16	10.41
Price-to-Operating Cash Flow Ratio	14.65	19.96	17.97	22.93	24.44
Price-to-Earnings Growth (PEG) Ratio	-8.52	4.23	6.70	-1.33	0.15
Price-to-Fair Value	0.99	1.37	1.43	1.26	1.37
Enterprise Value Multiple	25.43	27.63	28.29	25.56	8.54
Enterprise Value	476.76M	608.74M	613.48M	513.29M	560.50M
EV to EBITDA	25.43	27.63	28.29	25.56	8.54
EV to Sales	11.23	14.57	14.78	13.69	17.95
EV to Free Cash Flow	16.53	21.00	18.61	7.18	10.74
EV to Operating Cash Flow	16.53	21.00	18.61	22.98	25.20
Tangible Book Value Per Share	24.39	24.84	23.78	23.35	22.61
Shareholders’ Equity Per Share	22.57	22.40	22.00	21.41	21.08
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.24	0.27	0.20
Revenue Per Share	2.24	2.21	2.20	1.97	1.66
Net Income Per Share	0.24	0.34	0.28	0.24	1.50
Tax Burden	0.81	0.75	0.83	0.82	0.56
Interest Burden	0.72	0.73	0.60	0.65	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.22	0.19	0.19	0.20
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.04	0.04
Income Quality	6.29	4.49	6.22	5.52	0.55

Currency in USD