Price Alert

FRP Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

25.50

0.28 (1.11%)

At close: Sep 04, 2025, 3:59 PM

25.50

0.00%

After-hours: Sep 04, 2025, 04:01 PM EDT

FRP Statistics

Share Statistics

FRP has 19.11M shares outstanding. The number of shares has increased by 0.3% in one year.

Shares Outstanding	19.11M
Shares Change (YoY)	0.3%
Shares Change (QoQ)	0%
Owned by Institutions (%)	47.09%
Shares Floating	10.84M
Failed to Deliver (FTD) Shares	937
FTD / Avg. Volume	2.1%

Short Selling Information

The latest short interest is 143.54K, so 0.75% of the outstanding shares have been sold short.

Short Interest	143.54K
Short % of Shares Out	0.75%
Short % of Float	0.99%
Short Ratio (days to cover)	3.09

Valuation Ratios

The PE ratio is 90.6 and the forward PE ratio is null. FRP's PEG ratio is 4.23.

PE Ratio	90.6
Forward PE	n/a
PS Ratio	13.85
Forward PS	n/a
PB Ratio	1.37
P/FCF Ratio	19.96
PEG Ratio	4.23

Financial Ratio History

Enterprise Valuation

FRP has an Enterprise Value (EV) of 608.74M.

EV / Sales	14.57
EV / EBITDA	27.63
EV / EBIT	21
EV / FCF	21

Financial Position

The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.42.

Current Ratio	15.45
Quick Ratio	15.45
Debt / Equity	0.42
Debt / EBITDA	8.12
Debt / FCF	6.17
Interest Coverage	3.72

Financial Efficiency

Return on Equity is 1.51% and Return on Invested Capital is 1.24%.

Return on Equity	1.51%
Return on Assets	0.88%
Return on Invested Capital	1.24%
Revenue Per Employee	$2.2M
Profits Per Employee	$336.05K
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	2.03M
Effective Tax Rate	23.9%

Stock Price Statistics

The stock price has increased by -13.72% in the last 52 weeks. The beta is 0.63, so FRP's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	-13.72%
50-Day Moving Average	26.51
200-Day Moving Average	28.52
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	44,559

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.

Revenue	41.77M
Gross Profit	38.34M
Operating Income	11.7M
Net Income	6.38M
EBITDA	22.03M
EBIT	11.64M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 148.62M in cash and 178.85M in debt, giving a net cash position of -30.23M.

Cash & Cash Equivalents	148.62M
Total Debt	178.85M
Net Cash	-30.23M
Retained Earnings	352.27M
Total Assets	722.78M
Working Capital	151.91M

Full Balance Sheet

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.

Operating Cash Flow	28.99M
Capital Expenditures	n/a
Free Cash Flow	28.99M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 91.77%, with operating and profit margins of 28.02% and 15.28%.

Gross Margin	91.77%
Operating Margin	28.02%
Pretax Margin	20.32%
Profit Margin	15.28%
EBITDA Margin	52.73%
EBIT Margin	28.02%
FCF Margin	69.39%

Dividends & Yields

FRPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.1%
FCF Yield	5.01%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRPH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.7
Lynch Upside	-93.26%
Graham Number	13.05
Graham Upside	-48.26%

Stock Splits

The last stock split was on Apr 15, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 15, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.17
Piotroski F-Score	6