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 $497.03M. The enterprise value is $571.99M.
Market Cap$497.03M
Enterprise Value$571.99M
Share Statistics
FRP Holdings has 19,109,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,109,234
Owned by Insiders23.03%
Owned by Institutions11.89%
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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.20M
Profits Per Employee340.00K
Employee Count19
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Holdings is 92.2. FRP Holdings’s PEG ratio is ―.
PE Ratio92.2
PS Ratio―
PB Ratio―
Price to Fair Value1.37
Price to FCF―
Price to Operating Cash Flow16.38
PEG Ratio―
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.
Revenue41.77M
Gross Profit38.34M
Operating Income11.70M
Pretax Income8.49M
Net Income6.38M
EBITDA22.03M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 30.58M and capital expenditures 0.00, giving a free cash flow of 30.58M billion.
Operating Cash Flow30.58M
Free Cash Flow30.58M
Free Cash Flow per Share1.60
Dividends & Yields
FRP Holdings pays an annual dividend of $3, resulting in a dividend yield of ―
Dividend Per Share$3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-12.55%
50-Day Moving Average26.86
200-Day Moving Average28.78
Relative Strength Index (RSI)43.55
Average Volume (3m)40.77K
Important Dates
FRP Holdings upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateFeb 02, 2015
Financial Position
FRP Holdings as a current ratio of 15.45, with Debt / Equity ratio of 42.27%
Current Ratio15.45
Quick Ratio15.45
Debt to Market Cap0.31
Net Debt to EBITDA1.37
Interest Coverage Ratio3.72
Taxes
In the past 12 months, FRP Holdings has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate0.24
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 $142.93M in cash and marketable securities with $178.25M in debt, giving a net cash position of $35.32M billion.
Cash & Marketable Securities$142.93M
Total Debt$178.25M
Net Cash$35.32M
Net Cash Per Share$1.85
Tangible Book Value Per Share$24.84
Margins
Gross margin is 78.70%, with operating margin of 28.02%, and net profit margin of 15.28%.
Gross Margin78.70%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.00
Price Target Upside4.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.45%
EPS Growth Forecast-29.26%