FRP Inc. (FRPH)
FRP Statistics
Share Statistics
FRP has 19.09M shares outstanding. The number of shares has increased by 0.35% in one year.
| 19.09M |
| 0.35% |
| 0.3% |
| 46.76% |
| 12.31M |
| 99 |
| 0.2% |
Short Selling Information
The latest short interest is 186.02K, so 0.97% of the outstanding shares have been sold short.
| 186.02K |
| 0.97% |
| 1.28% |
| 3.21 |
Valuation Ratios
The PE ratio is 90.6 and the forward PE ratio is null. FRP's PEG ratio is 4.23.
| 90.6 |
| n/a |
| 13.85 |
| 9.5 |
| 1.37 |
| 19.96 |
| 4.23 |
Enterprise Valuation
FRP has an Enterprise Value (EV) of 608.74M.
| 14.57 |
| 27.63 |
| 21 |
| 21 |
Financial Position
The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.42.
| 15.45 |
| 15.45 |
| 0.42 |
| 8.12 |
| 6.17 |
| 3.72 |
Financial Efficiency
Return on Equity is 1.51% and Return on Invested Capital is 1.24%.
| 1.51% |
| 0.88% |
| 1.24% |
| $2,198,631.58 |
| $336,052.63 |
| 19 |
| 0.06 |
| n/a |
Taxes
| 2.03M |
| 23.9% |
Stock Price Statistics
The stock price has increased by -8.28% in the last 52 weeks. The beta is 0.62, so FRP's price volatility has been higher than the market average.
| 0.62 |
| -8.28% |
| 27.05 |
| 29.37 |
| 46.62 |
| 50,741 |
Income Statement
In the last 12 months, FRP had revenue of 41.77M and earned 6.38M in profits. Earnings per share was 0.34.
| 41.77M |
| 38.34M |
| 11.7M |
| 6.38M |
| 22.03M |
| 11.64M |
| 0.34 |
Balance Sheet
The company has 148.62M in cash and 178.85M in debt, giving a net cash position of -30.23M.
| 148.62M |
| 178.85M |
| -30.23M |
| 352.27M |
| 717.12M |
| 140.5M |
Cash Flow
In the last 12 months, operating cash flow was 28.99M and capital expenditures 0, giving a free cash flow of 28.99M.
| 28.99M |
| n/a |
| 28.99M |
| 1.53 |
Margins
Gross margin is 91.77%, with operating and profit margins of 28.02% and 15.28%.
| 91.77% |
| 28.02% |
| 20.32% |
| 15.28% |
| 52.73% |
| 28.02% |
| 69.39% |
Dividends & Yields
FRPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.1% |
| 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.7 |
| -93.66% |
| 13.05 |
| -51.31% |
Stock Splits
The last stock split was on Apr 15, 2024. It was a forward split with a ratio of 2:1.
| Apr 15, 2024 |
| forward |
| 2:1 |
Scores
| 2.25 |
| 6 |