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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 547.00 134.06 101.50

+8 more quarters

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

Fold the line items

Columns are period end dates