FRP Statistics
Share Statistics
FRP has 19.03M shares outstanding. The number of shares has increased by 100.81% in one year.
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.97M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 96.22K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 96.22K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 6.06 |
Valuation Ratios
The PE ratio is 111.72 and the forward PE ratio is 73.43.
| PE Ratio | 111.72 |
| Forward PE | 73.43 |
| PS Ratio | 14.27 |
| Forward PS | null |
| PB Ratio | 1.43 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
FRP Inc. has an Enterprise Value (EV) of 316.45M.
| EV / Earnings | 59.69 |
| EV / Sales | 7.62 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 27.05 |
| EV / FCF | 9.6 |
Financial Position
The company has a current ratio of 174.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 174.53 |
| Quick Ratio | 174.53 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.12 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 353.47K |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.52M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 0.32% in the last 52 weeks. The beta is 0.47, so FRP 's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 0.32% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 29.9 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 23.88K |
Income Statement
In the last 12 months, FRP had revenue of $41.51M and earned $5.30M in profits. Earnings per share was $0.28.
| Revenue | 41.51M |
| Gross Profit | 19.67M |
| Operating Income | 11.70M |
| Net Income | 5.30M |
| EBITDA | 22.52M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has $157.56M in cash and $178.71M in debt, giving a net cash position of -$21.15M.
| Cash & Cash Equivalents | 157.56M |
| Total Debt | 178.71M |
| Net Cash | -21.15M |
| Retained Earnings | 345.88M |
| Total Assets | 726.92M |
| Working Capital | 139.18M |
Cash Flow
In the last 12 months, operating cash flow was $32.97M and capital expenditures $0, giving a free cash flow of $32.97M.
| Operating Cash Flow | 32.97M |
| Capital Expenditures | 0 |
| Free Cash Flow | 32.97M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 47.39%, with operating and profit margins of 28.19% and 12.77%.
| Gross Margin | 47.39% |
| Operating Margin | 28.19% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.77% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 28.19% |
| FCF Margin | 79.44% |
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 | 0.89% |
| FCF Yield | 5.51% |
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 | 2.44 |
| Piotroski F-Score | 5 |