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
ROE

+8 more TTM periods

1.00% 0.72% 0.20% 0.02%
ROA
0.63% 0.46% 0.13% 0.01%
ROIC
1.58% 0.81% 0.94% 0.55%
Return on Tangible Assets
1.51% 0.70% 0.20% 0.02%
Average Days of Receivables
21.67 25.09 27.32 27.75
Free Cash Flow per Share
2.21 1.57 1.29 1.49
Free Cash Flow
41.98 29.69 24.54 28.28
Capital Expenditures
13.15 0.02 (10.31) 0.02
Piotroski F-Score
4.00 5.00 — 4.00
Other line items
Cash ROIC
4.82% 3.94% 6.20% 3.67%
Accounts Receivable Turnover
19.54 19.94 19.11 17.76
Accounts Payable Turnover
4.43 3.94 3.72 3.13
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
99.95 123.79 164.81 169.26
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.21) (0.22) (0.18) (0.23)
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%
Share Based Compensation of Revenue
4.79% 4.88% 4.85% 4.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
6.23 8.91 37.35 294.40
Depreciation/Fixed assets
0.03 0.03 0.03 0.03
Capex/Depreciation
1.18 0.00 (0.88) 0.00
Revenue per Share
2.24 2.26 2.27 2.28
Operating CF per Share
1.52 1.56 1.83 1.48
Capex per Share
0.69 0.00 (0.54) 0.00
Capex to Sales
(0.31) 0.00 0.24 0.00
Net Profit Margin
10.90% 7.77% 2.16% 0.22%

Fold the line items

Columns are period end dates