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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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FRP Holdings, Inc. FRPH

FRP Holdings, Inc. FRPH

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