FRP Holdings, Inc.

Total Valuation

FRP Holdings, Inc. carries a market capitalization of 424.43M, placing it among publicly traded companies globally. Its enterprise value stands at 630.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FRP Holdings, Inc. currently has 19.20M shares outstanding.

Valuation Ratios

FRP Holdings, Inc. trades at a trailing price-to-earnings ratio of 5,148.83. The price-to-sales ratio is 11.40, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, FRP Holdings, Inc. trades at an EV/EBITDA multiple of 37.31 and an EV/FCF ratio of 20.71. The EV/Sales ratio of 14.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.74 provides insight into valuation relative to core operating earnings.

Financial Position

FRP Holdings, Inc. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.19, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

FRP Holdings, Inc. posts a return on equity of 0.02 and a return on invested capital of 1.01.

Taxes

Over the trailing twelve months, FRP Holdings, Inc. has paid -168,000.00 in income taxes, reflecting an effective tax rate of 26.43.

Stock Price Statistics

FRP Holdings, Inc.'s stock has declined approximately -14.87889% over the past 52 weeks. The 50-day moving average sits at 23.60, while the 200-day moving average is 23.09.

Income Statement

Over the trailing twelve months, FRP Holdings, Inc. generated 43.37M in revenue and converted that into 96,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 16.91M, while operating income came in at 5.02M.

Balance Sheet

FRP Holdings, Inc. holds 89.41M in cash and equivalents against 214.62M in total debt, resulting in a net debt position of 125.21M. Total book value stands at 428.95M, with working capital of 83.75M providing operational flexibility.

Cash Flow

FRP Holdings, Inc. produced 28.26M in operating cash flow over the past twelve months.

Margins

FRP Holdings, Inc. operates with a gross margin of 90.70, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 0.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FRP Holdings, Inc.'s most recent stock split took place on April 15, 2024 with a 1:2 split ratio.

Scores

FRP Holdings, Inc. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.