FRP Holdings, Inc. Financial Ratios — FRPH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.6	8.38	5.02	4.26	6.35	- -	18.88	40.94	4.38	3.42	7.39	1.14	1.29	1.52	0.78
Return on Assets (%)	2.88	5.47	3.34	2.93	4.65	- -	12.18	26.94	3.1	2.37	4.65	0.66	0.75	0.89	0.46
Return on Capital (%)	4.02	7.05	4.29	3.85	5.53	- -	8.52	30.93	3.67	3.06	3.38	1.19	1.44	1.37	0.93
Return on Invested Capital (%)	3.71	2.37	2.28	2.92	3.96	- -	0.3	0.31	0.9	0.85	0.34	0.95	1.43	1.4	0.85
Gross Margin (%)	11.91	90.89	88.72	87.18	88.05	- -	87.08	88.08	87.62	88.02	87.99	88.99	91.21	91.77	90.88
EBITDA Margin (%)	21.25	56.27	53.54	56.9	65.86	- -	44.99	46.19	50.15	47.42	48.75	51.91	54.63	52.89	42.95
Operating Margin (%)	11.06	33.68	31.44	35.16	43.74	- -	6.67	8.91	24.23	21.77	7.28	21.33	28.19	28.02	16.4
Incremental Operating Margin (%)	-3.62	4.79	12.79	66.55	149.48	43.74	6.67	14.35	218.8	359.54	-37.45	91.39	92.02	1.49	-436.19
Pretax Margin (%)	9.82	51.07	28.23	28.83	53.06	- -	364.68	6.73	49.6	63.3	161.35	14.88	15.41	20.32	8.82
Profit Margin (%)	6.12	55.63	32.34	23.88	32.1	- -	267.59	565.22	68.1	53.92	90.37	12.18	12.77	15.28	7.77
Net Income to Common Margin (%)	6.12	55.63	32.34	23.88	32.1	- -	267.59	565.22	68.1	53.92	90.37	12.18	12.77	15.28	7.77
Effective Tax Rate (%)	38.41	39	40.72	39	39.5	- -	12.92	35.33	25.14	21.48	20.41	27.43	23.69	23.9	21.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.6	8.38	5.02	4.26	6.35	- -	18.88	40.94	4.38	3.42	7.39	1.14	1.29	1.52	0.78

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	62	50	56	49	42	41	90	89	89	90	178	179	179	179	193
ST Debt	5	4	15	13	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	57	46	41	36	31	30	90	89	89	90	178	179	179	179	193
Total Debt/EBITDA	2.3	3.21	3.37	2.47	1.7	- -	12.84	8.73	7.46	8.04	11.72	9.18	7.88	8.1	10.46
Net Debt/EBITDA	2.05	3.17	3.31	2.45	1.7	- -	12.2	6.51	5.23	1.44	1.11	0.05	0.93	1.37	5.36
Total Debt/EBIT	4.42	5.36	5.74	4	2.56	- -	86.6	45.25	15.45	17.52	78.46	22.33	15.27	15.28	27.4
Net Debt/EBIT	3.95	5.3	5.64	3.96	2.56	- -	82.26	33.76	10.83	3.13	7.43	0.13	1.81	2.58	14.03
EBITDA to Interest Expense	10.27	6.22	12.14	9.79	15.8	- -	2.56	3.28	11.3	10.17	6.61	6.39	5.25	7.01	6.2
EBITDA-CapEx/Interest Expense	2.12	-0.02	5.09	6.56	-1.85	- -	-3.5	3.28	11.3	10.17	6.61	6.39	5.25	7.01	6.2
EBIT to Interest Expense	5.35	3.72	7.13	6.05	10.5	- -	0.38	0.63	5.46	4.67	0.99	2.63	2.71	3.72	2.37
Interest Expense	3	3	1	2	2	- -	3	3	1	1	2	3	4	3	3
Common Equity/Total Assets	63.37	67.1	65.9	72.22	74.06	74.59	58.16	72.13	69.66	68.55	58.45	58.07	58.45	58.08	58.29
Long-Term Debt/Equity (%)	32.7	23.67	19.9	19.75	15.64	14.86	34.03	23.17	22.71	23.51	41.95	40.2	39.89	38.13	42.26
Long-Term Debt/Capital (%)	24.1	18.8	15.66	15.59	12.88	12.32	25.38	18.81	18.5	19.04	29.55	28.67	28.52	27.6	29.71
Long-Term Debt/Total Assets (%)	20.72	15.88	13.11	14.26	11.58	11.09	21.5	17.57	16.52	16.77	26.31	25.47	25.2	24.55	26.19
Total Debt/Equity (%)	35.7	25.9	27.12	26.7	21.39	20.62	34.07	23.17	22.71	23.51	41.95	40.2	39.89	38.13	42.26
Total Debt/Capital (%)	26.31	20.57	21.34	21.07	17.62	17.1	25.41	18.81	18.5	19.04	29.55	28.67	28.52	27.6	29.71
Total Debt/Total Assets (%)	22.62	17.38	17.87	19.28	15.84	15.38	21.53	17.57	16.52	16.77	26.31	25.47	25.2	24.55	26.19
Net Debt to Equity	31.86	25.64	26.63	26.47	21.39	20.62	32.36	17.28	15.91	4.2	3.97	0.24	4.72	6.44	21.64
Net Debt/Capital (%)	24.16	20.41	21.03	20.93	17.62	17.1	24.45	14.74	13.73	4.03	3.82	0.24	4.51	6.05	17.79
EBITDA	27	16	17	20	25	- -	7	10	12	11	15	19	23	22	18
EBITDA-CapEx	6	- -	7	13	-3	- -	-10	10	12	11	15	19	23	22	18
Operating Income (Loss)	14	9	10	12	16	- -	1	2	6	5	2	8	12	12	7

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.02	0.02	0.02	- -	- -	0.13	47.98	40.58	33.16	22.73	24.94	15.55	15.04	5.8
Current Ratio	1.54	1.03	1.46	0.62	0.31	0.29	5.35	51.53	40.9	34.55	23.18	25.34	15.93	15.45	6.77
Quick Ratio	1.02	0.69	0.14	0.35	0.31	0.29	0.24	50.66	40.85	34.51	23.07	25.23	15.85	15.32	6.06
CFO/Avg Current Liab	1.07	1.31	0.66	0.51	1.08	- -	0.8	-1.93	11.81	4.35	3.77	3.1	3.82	2.9	2.28
Common Equity/Total Assets	63.37	67.1	65.9	72.22	74.06	74.59	58.16	72.13	69.66	68.55	58.45	58.07	58.45	58.08	58.29
Long-Term Debt/Equity (%)	32.7	23.67	19.9	19.75	15.64	14.86	34.03	23.17	22.71	23.51	41.95	40.2	39.89	38.13	42.26
Long-Term Debt/Capital (%)	24.1	18.8	15.66	15.59	12.88	12.32	25.38	18.81	18.5	19.04	29.55	28.67	28.52	27.6	29.71
Long-Term Debt/Total Assets (%)	20.72	15.88	13.11	14.26	11.58	11.09	21.5	17.57	16.52	16.77	26.31	25.47	25.2	24.55	26.19
Total Debt/Equity (%)	35.7	25.9	27.12	26.7	21.39	20.62	34.07	23.17	22.71	23.51	41.95	40.2	39.89	38.13	42.26
Total Debt/Capital (%)	26.31	20.57	21.34	21.07	17.62	17.1	25.41	18.81	18.5	19.04	29.55	28.67	28.52	27.6	29.71
Total Debt/Total Assets (%)	22.62	17.38	17.87	19.28	15.84	15.38	21.53	17.57	16.52	16.77	26.31	25.47	25.2	24.55	26.19
CFO/Total Liabilities	20.28	28.46	21.88	24.56	28.37	- -	13.66	-30.42	32.1	12.11	8.79	8.7	12.62	11.18	10.62
CFO/CapEx	0.95	1.72	2.42	2.65	0.71	- -	1.27	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.53	2.47	2.39	3.52	3.73	4.01	2.83	3.63	3.26	2.89	2.33	2.26	2.42	2.37	1.86

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.59	3.76	7.01	36.37	42.44	- -	23.55	37.36	42.8	32.11	36.39	38.27	37.53	34.84	26.56
Days Sales Outstanding	19.64	97.18	52.04	10.03	8.6	- -	15.5	9.77	8.53	11.37	10.03	9.54	9.73	10.48	13.74
Inventory Turnover	114.38	2.92	3.93	9.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.19	124.95	92.76	36.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	24.32	0.41	0.62	0.96	1.15	- -	0.5	0.66	0.98	0.93	0.77	0.68	0.51	0.48	0.43
Accounts Payable Turnover Days	15.01	896.51	584.65	380.84	318.1	- -	734.8	550.28	370.83	391.74	475.44	535.69	715.2	762.44	848.93
Cash Conversion Cycle	7.82	-674.37	-439.84	-334.05	-309.5	- -	-719.3	-540.51	-362.31	-380.37	-465.41	-526.15	-705.47	-751.97	-835.19
Inventory to Cash Days	16.45	-27.77	-40.72	-26.73	8.6	- -	15.5	9.77	8.53	11.37	10.03	9.54	9.73	10.48	13.74
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	198	243	247	295	307	374	443	459	489	427	544	509	596	583	436
- Cash & Cash Equivalents	7	1	1	- -	- -	- -	5	23	27	74	162	177	158	149	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21	19	17	15	29	37	33	46	27
+ Total Debt	62	50	56	49	42	41	90	89	89	90	178	179	179	179	193
Enterprise Value	253	293	302	343	349	415	550	378	430	382	585	548	651	660	561
Total Capital	237	243	262	231	238	240	355	472	481	473	604	623	627	648	648
Total Debt/Capital (%)	26.31	20.57	21.34	21.07	17.62	17.1	25.41	18.81	18.5	19.04	29.55	28.67	28.52	27.6	29.71
Total Debt / EV	0.25	0.17	0.19	0.14	0.12	0.1	0.16	0.23	0.21	0.24	0.3	0.33	0.27	0.27	0.34
EV/Sales	1.99	10.58	9.75	9.91	9.31	- -	35.25	17.19	18.11	16.2	18.75	14.61	15.68	15.79	13.1
EV/EBITDA	9.35	18.8	18.22	17.42	14.13	- -	78.35	37.21	36.12	34.16	38.46	28.14	28.71	29.86	30.5
EV/EBIT	17.97	31.4	31.02	28.19	21.28	- -	528.27	192.89	74.76	74.42	257.41	68.49	55.64	56.36	79.86
EV/Cash Flow to Firm	11.46	10.3	12.51	18.61	17.06	- -	23.46	- -	9	19.62	24.31	22.31	17.95	21.02	17.54
EV/Free Cash Flow to Firm	5.81	6.65	8.94	13.76	7.26	- -	13.73	- -	9	19.62	24.31	22.31	17.95	21.02	17.54
Diluted Market Cap	198	244	247	296	307	- -	444	465	495	438	543	508	595	575	422
Diluted Enterprise Value	254	294	302	344	349	41	551	550	574	469	589	546	650	651	547
EV per Share	13.42	15.29	15.57	17.53	17.67	20.92	27.46	18.98	21.92	20.4	31.1	28.95	34.32	34.63	29.37
TTM Sales	128	28	31	35	37	- -	16	22	24	24	31	37	42	42	43
TTM EBITDA	27	16	17	20	25	- -	7	10	12	11	15	19	23	22	18
TTM Operating Income	14	9	10	12	16	- -	1	2	6	5	2	8	12	12	7
TTM Cash Flow to Firm	22	28	24	18	20	- -	23	-35	48	19	24	25	36	31	32
TTM Free Cash Flow to Firm	44	44	34	25	48	- -	40	-35	48	19	24	25	36	31	32

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.73	5.75	7.5	12.49	6.53	- -	11.8	-12.51	10.52	23.52	24.42	22.75	18.04	19.84	14.21
EV/EBIT	17.97	31.4	31.02	28.19	21.28	- -	528.27	192.89	74.76	74.42	257.41	68.49	55.64	56.36	79.86
Enterprise Value	253	293	302	343	349	415	550	378	430	382	585	548	651	660	561
Low Price	6.67	8.67	11.35	12.42	14.07	14.07	17.9	20.76	22.83	15	21.5	26.54	26.23	26.99	21.68
EV/Sales	1.99	10.58	9.75	9.91	9.31	- -	35.25	17.19	18.11	16.2	18.75	14.61	15.68	15.79	13.1
EV/EBITDA	9.35	18.8	18.22	17.42	14.13	- -	78.35	37.21	36.12	34.16	38.46	28.14	28.71	29.86	30.5
Price/Earnings	25.1	15.73	24.49	35.55	25.45	- -	10.57	3.71	30.44	34.33	19.16	110.74	111.72	90.09	126.61
Price/Earnings Average	20.33	13.33	26.07	36.2	26.94	- -	10.27	4.51	30.44	32.54	18.05	118.5	101.07	87.98	147.95
Price/Earnings High	25.53	17.22	30.97	44.68	31.72	- -	11.79	5.46	37.21	39.63	21.55	130.6	115.48	97.06	177.72
Price/Earnings Low	15.99	10.73	21.82	29.3	23.04	- -	8.55	3.35	27.9	22.6	14.26	109.14	93.21	79.38	120.44
Price/Book Value	1.13	1.26	1.2	1.62	1.56	1.88	1.82	1.26	1.3	1.16	1.37	1.25	1.44	1.38	1.02
Price/Book Value Average	0.92	1.07	1.28	1.65	1.66	1.69	1.77	1.53	1.3	1.1	1.29	1.34	1.3	1.35	1.19
Price/Book Value High	1.15	1.38	1.52	2.03	1.95	2.05	2.03	1.85	1.59	1.34	1.54	1.48	1.49	1.49	1.43
Price/Book Value Low	0.72	0.86	1.07	1.33	1.42	1.4	1.47	1.14	1.2	0.76	1.02	1.23	1.2	1.22	0.97
Price/Tangible Book Value	1.14	1.27	1.22	1.62	1.56	1.88	1.82	1.26	1.3	1.16	1.37	1.25	1.44	1.38	1.03
Price/Tangible Book Value Average	0.92	1.08	1.3	1.65	1.66	1.69	1.77	1.53	1.3	1.1	1.29	1.34	1.3	1.35	1.21
Price/Tangible Book Value High	1.16	1.39	1.54	2.03	1.95	2.05	2.03	1.85	1.59	1.34	1.54	1.48	1.49	1.49	1.45
Price/Tangible Book Value Low	0.73	0.87	1.09	1.33	1.42	1.4	1.47	1.14	1.2	0.76	1.02	1.23	1.2	1.22	0.98
Price/Sales	1.54	8.75	7.92	8.49	8.17	- -	28.3	20.98	20.73	18.51	17.32	13.49	14.27	13.77	9.84
Price/Sales Average	1.24	7.42	8.43	8.64	8.65	- -	27.49	25.49	20.73	17.54	16.31	14.43	12.91	13.45	11.5
Price/Sales High	1.56	9.58	10.02	10.67	10.18	- -	31.56	30.86	25.34	21.37	19.48	15.91	14.75	14.84	13.81
Price/Sales Low	0.98	5.97	7.06	6.99	7.4	- -	22.89	18.93	19	12.19	12.88	13.29	11.91	12.13	9.36
Price/Cash Flow	9.57	9.01	10.51	17.07	15.7	- -	20.96	-12.43	10.47	23.45	24.31	22.63	17.97	19.84	14.21
Price/Cash Flow Average	7.75	7.63	11.18	17.38	16.62	- -	20.37	-15.1	10.47	22.23	22.9	24.22	16.25	19.38	16.6
Price/Cash Flow High	9.73	9.86	13.28	21.45	19.57	- -	23.38	-18.28	12.8	27.07	27.34	26.69	18.57	21.38	19.94
Price/Cash Flow Low	6.1	6.14	9.36	14.07	14.22	- -	16.96	-11.21	9.6	15.44	18.09	22.3	14.99	17.49	13.51
Price/Free Cash Flow Average	3.83	4.87	7.98	12.72	6.92	- -	11.46	-15.19	10.52	22.3	23	24.34	16.32	19.38	16.6
Price/Free Cash Flow High	4.81	6.29	9.48	15.69	8.14	- -	13.16	-18.4	12.86	27.15	27.46	26.83	18.65	21.38	19.94
Price/Free Cash Flow Low	3.01	3.92	6.68	10.29	5.92	- -	9.54	-11.28	9.64	15.49	18.17	22.42	15.05	17.49	13.51
EV/Sales Average	1.69	9.24	10.27	10.07	9.79	- -	34.44	29.16	23.92	18.47	17.88	15.56	14.31	15.46	14.81
EV/Sales High	2.01	11.41	11.87	12.1	11.32	- -	38.52	34.5	28.5	22.2	21.06	17.05	16.17	16.87	17.2
EV/Sales Low	1.42	7.78	8.88	8.41	8.53	- -	29.82	22.65	22.2	13.23	14.43	14.41	13.3	14.13	12.6
EV/EBITDA Average	7.96	16.41	19.18	17.69	14.86	- -	76.55	63.15	47.69	38.94	36.67	29.98	26.2	29.24	34.49
EV/EBITDA High	9.48	20.27	22.16	21.26	17.19	- -	85.63	74.7	56.82	46.82	43.2	32.84	29.6	31.9	40.05
EV/EBITDA Low	6.7	13.83	16.59	14.79	12.95	- -	66.28	49.04	44.26	27.89	29.59	27.76	24.35	26.72	29.34
EV/EBIT Average	15.3	27.42	32.66	28.64	22.38	- -	516.17	327.35	98.71	84.82	245.41	72.95	50.78	55.2	90.3
EV/EBIT High	18.21	33.87	37.74	34.41	25.89	- -	577.34	387.26	117.61	101.99	289.11	79.92	57.36	60.22	104.87
EV/EBIT Low	12.88	23.11	28.26	23.93	19.51	- -	446.88	254.24	91.62	60.77	198.06	67.56	47.19	50.44	76.84
Last Price	10.47	12.71	12.74	15.07	15.54	18.85	22.13	23.01	24.91	22.78	28.9	26.93	31.44	30.63	22.79
High Price	10.65	13.91	16.11	18.94	19.37	20.55	24.68	33.85	30.45	26.3	32.5	31.76	32.5	33	31.99
Enterprise Value Average	216	255	318	349	367	377	537	642	568	435	558	583	594	646	635
Enterprise Value High	257	315	368	419	424	448	601	760	677	524	657	639	671	705	737
Enterprise Value Low	182	215	275	291	320	320	465	499	527	312	450	540	552	590	540

Shares Outstanding	19	19	19	20	20	20	20	20	20	19	19	19	19	19	19
Diluted Weighted Avg Shares	19	19	19	20	20	- -	20	20	20	19	19	19	19	19	18
Basic Weighted Avg Shares	19	19	19	20	20	- -	20	20	20	19	19	19	19	19	18
Revenue per Share	6.81	1.45	1.61	1.78	1.9	- -	0.78	1.1	1.2	1.23	1.67	2	2.2	2.22	2.32
EBITDA per Share	1.45	0.82	0.86	1.01	1.25	- -	0.35	0.51	0.6	0.58	0.81	1.04	1.2	1.18	0.99
Operating Income per Share	0.75	0.49	0.51	0.62	0.83	- -	0.05	0.1	0.29	0.27	0.12	0.43	0.62	0.62	0.38
Basic EPS, GAAP	0.42	0.81	0.52	0.42	0.61	- -	2.09	6.2	0.82	0.66	1.51	0.24	0.28	0.34	0.18
Basic EPS from Cont Ops	0.41	0.45	0.27	0.31	0.61	- -	2.48	0.05	0.45	0.61	2.14	0.22	0.26	0.34	0.16
Diluted EPS, GAAP	0.41	0.8	0.52	0.42	0.61	- -	2.08	6.16	0.81	0.66	1.5	0.24	0.28	0.34	0.18
Diluted EPS from Cont Ops	0.41	0.45	0.27	0.31	0.61	- -	2.47	0.05	0.44	0.61	2.13	0.21	0.26	0.34	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.09	1.41	1.21	0.88	0.99	- -	1.06	-1.85	2.38	0.97	1.19	1.19	1.75	1.54	1.6
Free Cash Flow per Basic Share	-0.05	0.59	0.71	0.55	-0.41	- -	0.22	-1.85	2.38	0.97	1.19	1.19	1.75	1.54	1.6
Cash & Equivalents per Share	0.36	0.03	0.05	0.02	- -	- -	0.23	9.42	8.38	7.98	8.81	9.38	8.31	7.8	4.92
Book Value per Share	9.25	10.07	10.63	9.31	9.94	10.03	12.16	18.29	19.09	19.63	21.06	21.52	21.85	22.21	22.42
Tangible Book Value per Share	9.2	10.01	10.45	9.31	9.94	10.03	12.16	18.29	19.09	19.63	21.06	21.52	21.85	22.21	22.06

FRP Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)