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FRP Holdings Inc. (FRPH)
:FRPH
Total Valuation
FRP Holdings has a market cap or net worth of $437.60M. The enterprise value is $549.50M.
Market Cap$437.60M
Enterprise Value$549.50M
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 Institutions0.59%
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 95.8. FRP Holdings’s PEG ratio is 4.23.
PE Ratio95.8
PS Ratio13.85
PB Ratio1.37
Price to Fair Value1.37
Price to FCF19.96
Price to Operating Cash Flow16.21
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.
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 7.58M and capital expenditures 0.00, giving a free cash flow of 17.63M billion.
Operating Cash Flow7.58M
Free Cash Flow17.63M
Free Cash Flow per Share0.92
Dividends & Yields
FRP Holdings pays an annual dividend of $3, resulting in a dividend yield of ―
Dividend Per Share$3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-25.85%
50-Day Moving Average24.56
200-Day Moving Average27.03
Relative Strength Index (RSI)41.76
Average Volume (3m)63.49K
Important Dates
FRP Holdings upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateFeb 02, 2015
Financial Position
FRP Holdings as a current ratio of 15.45, with Debt / Equity ratio of 43.33%
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 $134.85M in cash and marketable securities with $185.34M in debt, giving a net cash position of -$50.48M billion.
Cash & Marketable Securities$134.85M
Total Debt$185.34M
Net Cash-$50.48M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$24.84
Margins
Gross margin is 64.09%, with operating margin of 28.02%, and net profit margin of 15.28%.
Gross Margin64.09%
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 Forecast2.69%
EPS Growth Forecast-39.47%