tiprankstipranks
FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
Want to see FRPH full AI Analyst Report?

FRP Holdings (FRPH) Stock Statistics & Valuation Metrics

128 Followers

Total Valuation

FRP Holdings has a market cap or net worth of $402.95M. The enterprise value is $490.14M.
Market Cap$402.95M
Enterprise Value$490.14M

Share Statistics

FRP Holdings has 19,169,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,169,834
Owned by Insiders24.68%
Owned by Institutions0.89%

Financial Efficiency

FRP Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.26M
Profits Per Employee0.00
Employee Count19
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FRP Holdings is 130.8. FRP Holdings’s PEG ratio is -2.62.
PE Ratio130.8
PS Ratio10.16
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.67
Price to Operating Cash Flow13.52
PEG Ratio-2.62

Income Statement

In the last 12 months, FRP Holdings had revenue of 42.85M and earned 3.33M in profits. Earnings per share was 0.17.
Revenue42.85M
Gross Profit6.72M
Operating Income7.03M
Pretax Income3.78M
Net Income3.33M
EBITDA17.71M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 29.68M and capital expenditures 0.00, giving a free cash flow of 29.68M billion.
Operating Cash Flow29.68M
Free Cash Flow29.68M
Free Cash Flow per Share1.55

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-23.67%
50-Day Moving Average22.85
200-Day Moving Average24.17
Relative Strength Index (RSI)50.08
Average Volume (3m)80.76K

Important Dates

FRP Holdings upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

FRP Holdings as a current ratio of 0.00, with Debt / Equity ratio of 44.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.44
Net Debt to EBITDA4.92
Interest Coverage Ratio2.37

Taxes

In the past 12 months, FRP Holdings has paid 818.00K in taxes.
Income Tax818.00K
Effective Tax Rate0.22

Enterprise Valuation

FRP Holdings EV to EBITDA ratio is 29.52, with an EV/FCF ratio of 17.61.
EV to Sales12.20
EV to EBITDA29.52
EV to Free Cash Flow17.61
EV to Operating Cash Flow17.61

Balance Sheet

FRP Holdings has $105.36M in cash and marketable securities with $192.55M in debt, giving a net cash position of -$87.19M billion.
Cash & Marketable Securities$105.36M
Total Debt$192.55M
Net Cash-$87.19M
Net Cash Per Share-$4.55
Tangible Book Value Per Share$23.49

Margins

Gross margin is 45.16%, with operating margin of 16.40%, and net profit margin of 7.77%.
Gross Margin45.16%
Operating Margin16.40%
Pretax Margin8.82%
Net Profit Margin7.77%
EBITDA Margin41.32%
EBIT Margin15.75%

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 Forecast2.57%
EPS Growth Forecast-48.00%

Scores

Smart Score1
AI Score