FRP Holdings, Inc. FRPH
21.11
0.03
0.14%
as of 25 Sep
- Market cap
- $404.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.62 | 10.49 | 3.71 | 30.56 | 37.65 | 19.08 | 113.00 | 113.50 | 90.09 | 134.06 |
P/S ratio |
9.84 | 28.04 | 20.98 | 20.73 | 18.51 | 17.32 | 13.58 | 14.43 | 13.84 | 10.09 |
P/FCF ratio |
11.20 | 18.84 | 0.00 | 8.88 | 11.53 | 23.33 | 21.86 | 18.15 | 20.93 | 14.56 |
P/Operating CF |
63.43 | 76.25 | 103.27 | 15.39 | 82.98 | 92.56 | 55.56 | 48.88 | 76.28 | 51.31 |
P/B ratio |
1.85 | 1.65 | 1.21 | 1.26 | 1.14 | 1.27 | 1.15 | 1.34 | 1.23 | 0.95 |
Price to Tangible BV |
1.89 | 1.68 | 1.22 | 1.27 | 1.15 | 1.28 | 1.15 | 1.34 | 1.24 | 0.96 |
EV/Sales |
10.66 | 33.79 | 24.19 | 23.53 | 19.37 | 17.98 | 13.71 | 15.02 | 14.64 | 12.23 |
EV/EBITDA |
16.02 | 75.11 | 52.37 | 46.92 | 40.85 | 36.89 | 26.41 | 27.50 | 27.68 | 28.47 |
EV/Operating CF |
20.49 | 25.04 | (14.32) | 11.89 | 24.55 | 25.24 | 23.01 | 18.91 | 21.10 | 17.66 |
EV/FCF |
12.13 | 22.70 | (14.42) | 10.08 | 12.07 | 24.22 | 22.06 | 18.90 | 22.13 | 17.65 |
Quick Ratio |
— | 0.13 | 0.99 | 0.49 | 0.52 | 0.65 | 0.70 | 0.62 | 0.80 | 0.52 |
Current Ratio |
— | 2.93 | 1.11 | 0.51 | 0.53 | 0.66 | 0.71 | 0.63 | 0.81 | 0.53 |
Net Debt/EBITDA |
0.00 | 12.13 | 6.49 | 5.22 | 1.42 | 1.06 | 0.01 | (6.99) | (6.79) | (5.73) |
Debt/Assets |
11.88% | 21.50% | 17.57% | 16.52% | 16.77% | 26.31% | 25.47% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 0.34 | 0.23 | 0.23 | 0.24 | 0.42 | 0.40 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.14 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.62 | 0.50 | (0.30) | 2.91 | 1.46 | 0.79 | 4.89 | 6.22 | 4.54 | 8.91 |
Capex/Depreciation |
— | 0.00 | 0.05 | 1.37 | 3.18 | 0.07 | 0.08 | 0.00 | 0.02 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.13% | 18.13% | 38.43% | 4.18% | 3.28% | 6.98% | 1.05% | 1.19% | 1.39% | 0.72% | |
| 4.53% | 12.20% | 26.94% | 3.10% | 2.37% | 4.65% | 0.66% | 0.75% | 0.89% | 0.46% | |
ROIC |
0.00% | 0.19% | 0.27% | 0.79% | 0.81% | 0.32% | 1.12% | 2.53% | 2.29% | 1.25% |
Return on Tangible Assets |
0.00% | 12.51% | 59.17% | 9.25% | 9.66% | 10.59% | 1.55% | 1.96% | 1.72% | 0.95% |
Average Days of Receivables |
0.00 | 83.68 | 172.67 | 8.39 | 85.81 | 22.17 | 11.35 | 12.16 | 11.81 | 25.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 4.57% | 7.55% | 0.98% | 5.82% | 3.56% | 4.19% | 4.19% | 4.68% | 4.88% |
Graham Net Nets |
(0.16) | 0.08 | (0.18) | (0.24) | (0.17) | (0.16) | (0.15) | (0.16) | (0.18) | (0.39) |
Graham Number |
0.00 | 24.97 | 51.62 | 19.06 | 16.49 | 27.83 | 11.30 | 12.24 | 13.79 | 9.59 |
Earnings Yield |
3.27% | 9.53% | 26.97% | 3.27% | 2.66% | 5.24% | 0.88% | 0.88% | 1.11% | 0.75% |
Free Cash Flow Yield |
8.93% | 5.31% | (7.99%) | 11.26% | 8.67% | 4.29% | 4.58% | 5.51% | 4.78% | 6.87% |
Revenue per Share |
3.80 | 0.78 | 1.10 | 1.20 | 1.23 | 1.67 | 2.00 | 2.20 | 2.21 | 2.26 |
Operating CF per Share |
1.98 | 1.06 | (1.85) | 2.38 | 0.97 | 1.19 | 1.19 | 1.75 | 1.54 | 1.56 |
Capex per Share |
0.00 | 0.00 | 0.02 | 0.43 | 1.00 | 0.05 | 0.05 | 0.00 | 0.01 | 0.00 |
Free Cash Flow per Share |
1.98 | 1.06 | (1.83) | 2.81 | 1.98 | 1.24 | 1.24 | 1.75 | 1.55 | 1.57 |
Cash per Share |
0.00 | 0.24 | 1.13 | 1.36 | 3.87 | 8.67 | 9.50 | 8.41 | 7.94 | 5.56 |
Shareholders Equity per Share |
19.92 | 13.26 | 19.09 | 19.81 | 19.97 | 22.73 | 23.66 | 23.78 | 24.84 | 24.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.92 | 13.26 | 19.09 | 19.81 | 19.97 | 22.73 | 23.66 | 23.78 | 24.84 | 24.02 |
Free Cash Flow |
19.49 | 21.08 | (36.74) | 55.45 | 37.86 | 23.18 | 23.29 | 32.99 | 29.21 | 29.69 |
Working Capital |
— | 123.71 | 3.82 | (27.37) | (71.46) | (84.16) | (73.18) | (96.81) | (36.77) | (98.20) |
Capital Expenditures |
— | 0.02 | 0.45 | 8.42 | 19.25 | 0.94 | 0.96 | 0.02 | 0.22 | 0.02 |
Net Current Asset Value |
(69.58) | 33.68 | (85.07) | (118.27) | (73.35) | (86.04) | (75.07) | (98.30) | (105.95) | (167.41) |
EV/EBIT |
29.22 | 506.45 | 271.47 | 97.12 | 88.99 | 246.87 | 64.27 | 53.29 | 52.26 | 74.56 |
Capex to Sales |
0.00 | 0.00 | (0.02) | (0.35) | (0.82) | (0.03) | (0.03) | 0.00 | (0.01) | 0.00 |
Net Profit Margin |
32.10% | 267.59% | 565.22% | 68.10% | 53.92% | 90.37% | 12.18% | 12.77% | 15.28% | 7.77% |
Price to Operating Income |
19.81 | 420.27 | 235.49 | 85.54 | 85.01 | 237.78 | 63.67 | 51.17 | 49.42 | 61.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
8.56% | (52.54%) | (49.26%) | (30.58%) | (33.75%) | (42.88%) | (43.05%) | (55.14%) | (61.13%) | (74.66%) |
Accounts Receivable Turnover |
0.00 | 6.84 | 3.15 | 4.33 | 7.74 | 8.39 | 24.48 | 32.57 | 30.55 | 19.94 |
Accounts Payable Turnover |
0.00 | 5.48 | 7.13 | 6.02 | 6.08 | 5.92 | 4.87 | 4.17 | 4.19 | 3.94 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 52.16 | 64.50 | 49.30 | 71.92 | 77.39 | 73.92 | 102.04 | 73.15 | 123.79 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.28 | 7.00 | 5.48 | 3.05 | 3.72 | 1.53 | 1.27 | 1.37 | 2.15 |
Average Payables |
3.79 | 2.66 | 2.81 | 2.99 | 3.03 | 4.89 | 6.05 | 7.15 | 7.18 | 9.09 |
Average Assets |
265.23 | 342.21 | 462.11 | 521.82 | 537.25 | 607.28 | 689.64 | 705.13 | 718.83 | 731.82 |
Average Common Equity |
196.10 | 230.34 | 323.92 | 387.45 | 387.15 | 403.95 | 434.73 | 446.09 | 458.54 | 462.39 |
Columns are period end dates