FRP Holdings, Inc. FRPH

21.11 0.03 0.14% as of 25 Sep
Market cap
$404.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

101.50 134.06 547.00 0.00
P/S ratio
10.89 10.09 9.65 10.97
P/FCF ratio
11.01 14.56 16.96 16.82
P/Operating CF
51.12 51.31 43.03 423.21
P/B ratio
1.00 0.95 0.92 1.05
Price to Tangible BV
1.00 0.96 0.93 1.06
EV/Sales
12.00 12.23 11.71 13.69
EV/EBITDA
26.21 28.47 29.90 35.12
EV/Operating CF
17.68 17.66 14.50 21.01
EV/FCF
12.14 17.65 20.59 21.00
Quick Ratio
0.52 1.28 0.00 1.15
Current Ratio
0.53 1.32 — 1.19
Net Debt/EBITDA
(31.09) 19.68 (30.48) 24.87
Debt/Assets
0.00% 26.19% 0.00% 28.15%
Debt/Equity
0.00 0.42 0.00 0.47
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
13.66 22.17 (14.08) (4.34)
Capex/Depreciation
(11.37) 12.43 (4.43) 4.32
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
3.36% 3.67% 3.47% 9.10%
Graham Net Nets
(0.28) (0.39) (0.44) (0.42)
Graham Number
11.47 9.59 4.64 0.00
Earnings Yield
0.99% 0.75% 0.18% 0.00%
Free Cash Flow Yield
9.08% 6.87% 5.90% 5.95%
Revenue per Share
0.57 0.58 0.56 0.58
Operating CF per Share
0.48 0.44 0.51 0.06
Capex per Share
(1.80) 1.80 (0.71) 0.71
Free Cash Flow per Share
(1.32) 2.24 (0.20) 0.77
Cash per Share
7.16 5.56 5.67 5.30
Shareholders Equity per Share
24.36 24.02 23.90 23.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.36 24.02 23.90 23.89
Free Cash Flow
(25.11) 42.58 (3.75) 14.57
Working Capital
(126.73) 27.46 — 16.99
Capital Expenditures
(34.15) 34.15 (13.42) 13.44
Net Current Asset Value
(128.21) (167.41) (295.99) (200.13)
EV/EBIT
61.67 74.56 96.89 118.37
Capex to Sales
3.17 (3.13) 1.27 (1.21)
Net Profit Margin
6.14% 3.48% (6.48%) (2.34%)
Price to Operating Income
55.94 61.51 79.78 94.81
Other line items
Average Receivables
2.17 2.15 2.26 2.44
Average Payables
7.71 9.09 10.19 12.26
Average Assets
729.09 731.82 733.76 742.55
Average Common Equity
464.65 462.39 457.45 458.12

Fold the line items

Columns are period end dates