FRP Inc. (FRPH)
FRP Statistics
Share Statistics
FRP has 19.09M shares outstanding. The number of shares has increased by 100.31% in one year.
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | 100.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.74% |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 89.46K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 89.46K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 90.6 and the forward PE ratio is 73.52. FRP's PEG ratio is 4.23.
| PE Ratio | 90.6 |
| Forward PE | 73.52 |
| PS Ratio | 13.85 |
| Forward PS | 10.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 19.96 |
| PEG Ratio | 4.23 |
Enterprise Valuation
FRP Inc. has an Enterprise Value (EV) of 316.45M.
| EV / Earnings | 49.56 |
| EV / Sales | 7.58 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 27.04 |
| EV / FCF | 10.92 |
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 |
| Total Debt / Capitalization | 29.71 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $2,198,631.58 |
| Profits Per Employee | $336,052.63 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.03M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -6.19% in the last 52 weeks. The beta is 0.49, so FRP's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 33.18K |
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 | 11.7M |
| Earnings Per Share (EPS) | 0.34 |
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 | 728.49M |
| Working Capital | 142.79M |
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 | 0 |
| Free Cash Flow | 28.99M |
| FCF Per Share | 1.53 |
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 | 1.18% |
| FCF Yield | 5.27% |
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 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 | 2.28 |
| Piotroski F-Score | 6 |