Want to see FRPH full AI Analyst Report?
Total Valuation
FRP Holdings has a market cap or net worth of $463.35M. The enterprise value is $545.02M.
Market Cap$463.35M
Enterprise Value$545.02M
Share Statistics
FRP Holdings has 19,170,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,170,275
Owned by Insiders24.86%
Owned by Institutions9.21%
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 Employee1.71M
Profits Per Employee133.20K
Employee Count25
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Holdings is 491.2. FRP Holdings’s PEG ratio is -2.68.
PE Ratio491.2
PS Ratio10.16
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.67
Price to Operating Cash Flow―
PEG Ratio-2.68
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
Beta0.42
52-Week Price Change-11.28%
50-Day Moving Average23.19
200-Day Moving Average23.28
Relative Strength Index (RSI)48.32
Average Volume (3m)80.76K
Important Dates
FRP Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
FRP Holdings as a current ratio of 0.00, with Debt / Equity ratio of ―
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 $203.92M in debt, giving a net cash position of -$87.19M billion.
Cash & Marketable Securities$105.36M
Total Debt$203.92M
Net Cash-$87.19M
Net Cash Per Share-$4.55
Tangible Book Value Per Share$23.49
Margins
Gross margin is ―, with operating margin of 16.40%, and net profit margin of 7.77%.
Gross Margin―
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 Forecast2.83%
EPS Growth Forecast-86.31%