FRP Holdings Statistics
Total Valuation
FRP Holdings has a market cap or net worth of $486.54 million. The enterprise value is $593.49 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRP Holdings has 19.17 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 49.40% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 521.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 521.48 |
| Forward PE | n/a |
| PS Ratio | 14.55 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 636.11 |
| EV / Sales | 17.75 |
| EV / EBITDA | 61.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 6.49 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $37,320 |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRP Holdings has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.52, so FRP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 65,230 |
Short Selling Information
The latest short interest is 396,424, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 396,424 |
| Short Previous Month | 376,016 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, FRP Holdings had revenue of $33.45 million and earned $933,000 in profits. Earnings per share was $0.05.
| Revenue | 33.45M |
| Gross Profit | 21.26M |
| Operating Income | -1.97M |
| Pretax Income | 497,000 |
| Net Income | 933,000 |
| EBITDA | 9.72M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $96.97 million in cash and $203.92 million in debt, giving a net cash position of -$106.95 million or -$5.58 per share.
| Cash & Cash Equivalents | 96.97M |
| Total Debt | 203.92M |
| Net Cash | -106.95M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 454.40M |
| Book Value Per Share | 22.34 |
| Working Capital | 93.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 34.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.58%, with operating and profit margins of -5.89% and 2.79%.
| Gross Margin | 63.58% |
| Operating Margin | -5.89% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.79% |
| EBITDA Margin | 29.05% |
| EBIT Margin | -5.89% |
| FCF Margin | n/a |