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FRP (FRPH) Financials

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$26.74 +0.17 (+0.64%)
Closing price 04/25/2025 04:00 PM Eastern
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$26.74 +0.00 (+0.00%)
As of 04/25/2025 04:23 PM Eastern
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Annual Income Statements for FRP

Annual Income Statements for FRP

This table shows FRP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
4.57 5.30 6.39
Consolidated Net Income / (Loss)
4.05 4.88 6.46
Net Income / (Loss) Continuing Operations
4.05 4.88 6.46
Total Pre-Tax Income
5.58 6.40 8.49
Total Operating Income
8.00 12 12
Total Gross Profit
37 42 42
Total Revenue
37 42 42
Operating Revenue
37 42 42
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
29 30 30
Selling, General & Admin Expense
14 15 16
Depreciation Expense
11 11 10
Other Operating Expenses / (Income)
4.13 3.65 3.44
Total Other Income / (Expense), net
-2.42 -5.30 -3.22
Interest Expense
3.05 4.32 3.15
Interest & Investment Income
-0.25 -1.04 -0.25
Other Income / (Expense), net
0.87 0.05 0.18
Income Tax Expense
1.53 1.52 2.03
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.52 -0.42 0.08
Basic Earnings per Share
$0.24 $0.28 $0.34
Weighted Average Basic Shares Outstanding
18.77M 18.84M 18.88M
Diluted Earnings per Share
$0.24 $0.28 $0.34
Weighted Average Diluted Shares Outstanding
18.87M 18.92M 18.97M
Weighted Average Basic & Diluted Shares Outstanding
9.48M 9.50M 19.09M

Quarterly Income Statements for FRP

This table shows FRP's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
0.48 2.76 0.57 0.60 1.26 2.88 1.30 2.04 1.36 1.68
Consolidated Net Income / (Loss)
0.38 2.68 0.41 0.49 1.10 2.89 1.34 2.06 1.38 1.69
Net Income / (Loss) Continuing Operations
0.38 2.68 0.41 0.49 1.10 2.89 1.34 2.06 1.38 1.69
Total Pre-Tax Income
0.56 3.68 0.62 0.71 1.57 3.50 1.74 2.98 1.81 1.97
Total Operating Income
1.85 2.72 2.85 2.77 2.90 3.18 2.88 2.82 3.08 2.92
Total Gross Profit
9.29 9.85 10 11 11 10 10 10 11 11
Total Revenue
9.29 9.85 10 11 11 10 10 10 11 11
Operating Revenue
9.29 9.85 10 11 11 10 10 10 11 11
Total Operating Expenses
7.45 7.14 7.26 7.93 7.70 6.92 7.25 7.66 7.55 7.61
Selling, General & Admin Expense
1.97 8.83 3.53 4.23 3.96 3.61 3.91 4.25 4.15 4.13
Other Operating Expenses / (Income)
2.73 -4.40 0.95 0.88 0.92 0.91 0.81 0.86 0.85 0.92
Total Other Income / (Expense), net
-1.29 0.96 -2.24 -2.05 -1.33 0.32 -1.15 0.16 -1.28 -0.95
Interest Expense
0.74 0.83 1.01 1.13 1.12 1.06 0.91 0.83 0.74 0.67
Interest & Investment Income
-0.69 1.79 -1.24 -0.92 -0.21 1.34 -0.24 0.98 -0.54 -0.46
Other Income / (Expense), net
0.14 - 0.01 -0.00 -0.00 0.05 0.00 0.00 0.00 0.18
Income Tax Expense
0.18 1.00 0.21 0.22 0.47 0.62 0.40 0.92 0.43 0.29
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.10 -0.08 -0.16 -0.11 -0.16 0.01 0.03 0.02 0.02 0.01
Basic Earnings per Share
$0.05 $0.15 $0.03 $0.03 $0.07 $0.15 $0.07 $0.11 $0.07 $0.09
Weighted Average Basic Shares Outstanding
9.40M 18.77M 18.83M 18.86M 18.85M 18.84M 18.86M 18.88M 18.89M 18.88M
Diluted Earnings per Share
$0.05 $0.15 $0.03 $0.03 $0.07 $0.15 $0.07 $0.11 $0.07 $0.09
Weighted Average Diluted Shares Outstanding
9.43M 18.87M 18.91M 18.93M 18.92M 18.92M 18.94M 18.95M 18.97M 18.97M
Basic & Diluted Earnings per Share
- $0.15 - - - $0.15 - - - $0.09
Weighted Average Basic & Diluted Shares Outstanding
9.46M 9.48M 9.51M 9.50M 9.48M 9.50M 19.02M 19.03M 19.03M 19.09M
Cash Dividends to Common per Share
- $0.51 - - - $0.04 - - - $0.04

Annual Cash Flow Statements for FRP

This table details how cash moves in and out of FRP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
16 -20 -8.94
Net Cash From Operating Activities
22 33 29
Net Cash From Continuing Operating Activities
22 33 29
Net Income / (Loss) Continuing Operations
4.05 4.88 6.46
Consolidated Net Income / (Loss)
4.05 4.88 6.46
Depreciation Expense
11 11 10
Non-Cash Adjustments To Reconcile Net Income
6.39 14 13
Changes in Operating Assets and Liabilities, net
0.44 3.45 -0.97
Net Cash From Investing Activities
-23 -49 -51
Net Cash From Continuing Investing Activities
-23 -49 -51
Purchase of Property, Plant & Equipment
-28 -11 -51
Acquisitions
-22 -47 -16
Sale of Property, Plant & Equipment
0.96 0.02 0.22
Sale and/or Maturity of Investments
25 9.21 17
Other Investing Activities, net
-0.05 -0.06 -0.46
Net Cash From Financing Activities
17 -4.17 13
Net Cash From Continuing Financing Activities
17 -4.17 13
Repurchase of Common Equity
0.00 -2.00 0.00
Payment of Dividends
-11 -3.19 -3.23
Issuance of Common Equity
28 1.02 16
Cash Interest Paid
2.89 4.17 2.97
Cash Income Taxes Paid
-1.76 0.93 2.79

Quarterly Cash Flow Statements for FRP

This table details how cash moves in and out of FRP's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-14 33 -4.20 -6.76 -0.51 -8.47 -5.07 4.45 -12 3.94
Net Cash From Operating Activities
4.37 9.16 4.69 8.17 7.87 12 2.91 12 6.32 7.58
Net Cash From Continuing Operating Activities
4.37 9.16 4.69 8.17 7.87 12 2.91 12 6.32 7.58
Net Income / (Loss) Continuing Operations
0.38 2.68 0.41 0.49 1.10 2.89 1.34 2.06 1.38 1.69
Consolidated Net Income / (Loss)
0.38 2.68 0.41 0.49 1.10 2.89 1.34 2.06 1.38 1.69
Depreciation Expense
2.81 2.77 2.84 2.88 2.83 2.42 2.60 2.61 2.63 2.55
Non-Cash Adjustments To Reconcile Net Income
1.99 0.74 3.93 4.93 3.19 1.62 3.34 3.68 3.15 2.94
Changes in Operating Assets and Liabilities, net
-0.81 2.98 -2.49 -0.13 0.75 5.33 -4.36 3.82 -0.83 0.41
Net Cash From Investing Activities
-18 5.01 -8.76 -13 -6.63 -20 -7.23 -6.99 -33 -3.65
Net Cash From Continuing Investing Activities
-18 5.01 -8.76 -13 -6.63 -20 -7.23 -6.99 -33 -3.65
Purchase of Property, Plant & Equipment
-8.73 -1.48 -1.21 -0.98 -2.45 -6.58 -6.21 -6.31 -35 -4.11
Acquisitions
-17 -0.74 -13 -14 -5.01 -15 -7.77 -7.08 0.63 -2.15
Sale of Property, Plant & Equipment
0.21 0.00 0.02 - -0.00 - 0.00 - 0.03 0.20
Sale and/or Maturity of Investments
6.65 7.44 4.99 1.91 0.66 1.65 6.55 7.23 0.65 2.75
Other Investing Activities, net
0.18 -0.22 0.21 -0.24 0.18 -0.21 0.21 -0.84 0.51 -0.33
Net Cash From Financing Activities
-0.59 19 -0.13 -1.75 -1.75 -0.53 -0.75 -0.74 14 0.00
Net Cash From Continuing Financing Activities
-0.59 19 -0.13 -1.75 -1.75 -0.53 -0.75 -0.74 14 0.00
Payment of Dividends
-0.59 -9.54 -0.93 -0.75 -0.75 -0.75 -0.75 -0.74 -0.92 -0.82
Issuance of Common Equity
- 28 0.80 - - 0.22 0.00 - 15 0.83
Cash Interest Paid
0.74 0.68 1.00 1.13 1.12 0.92 0.90 0.82 0.73 0.51
Cash Income Taxes Paid
- -0.03 0.00 0.53 0.09 0.31 0.00 0.37 1.70 0.72

Annual Balance Sheets for FRP

This table presents FRP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
701 709 728
Total Current Assets
179 159 150
Cash & Equivalents
177 158 149
Accounts Receivable
1.17 1.05 1.35
Current Deferred & Refundable Income Taxes
0.00 0.34 0.00
Plant, Property, & Equipment, net
367 367 407
Plant, Property & Equipment, gross
424 435 485
Accumulated Depreciation
57 68 78
Total Noncurrent Assets
155 183 171
Long-Term Investments
141 166 154
Other Noncurrent Operating Assets
15 17 17
Total Liabilities & Shareholders' Equity
701 709 728
Total Liabilities
257 261 259
Total Current Liabilities
5.97 8.33 6.03
Accounts Payable
5.97 8.33 6.03
Total Noncurrent Liabilities
251 253 253
Long-Term Debt
179 179 179
Noncurrent Deferred Revenue
0.26 0.93 2.44
Noncurrent Deferred & Payable Income Tax Liabilities
68 69 68
Noncurrent Employee Benefit Liabilities
1.35 1.41 1.47
Other Noncurrent Operating Liabilities
2.77 2.36 2.90
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
444 448 469
Total Preferred & Common Equity
407 415 423
Total Common Equity
407 415 423
Common Stock
66 69 71
Retained Earnings
342 346 352
Accumulated Other Comprehensive Income / (Loss)
-1.28 0.04 0.06
Noncontrolling Interest
37 33 46

Quarterly Balance Sheets for FRP

This table presents FRP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
677 700 700 701 706 712 727
Total Current Assets
146 175 169 168 154 159 147
Cash & Equivalents
145 173 167 166 152 157 145
Accounts Receivable
1.53 1.33 2.77 1.68 1.40 1.83 1.83
Current Deferred & Refundable Income Taxes
0.00 - - - 0.00 0.00 0.00
Plant, Property, & Equipment, net
368 365 364 363 371 374 406
Plant, Property & Equipment, gross
423 425 426 429 441 447 481
Accumulated Depreciation
55 60 63 65 70 73 75
Total Noncurrent Assets
162 159 167 170 181 179 174
Long-Term Investments
148 145 153 154 164 161 157
Other Noncurrent Operating Assets
15 15 14 16 17 17 17
Total Liabilities & Shareholders' Equity
677 700 700 701 706 712 727
Total Liabilities
252 254 255 256 257 261 260
Total Current Liabilities
5.07 3.37 3.15 4.72 3.83 8.07 6.06
Accounts Payable
4.72 3.17 3.15 3.69 3.83 7.30 6.06
Total Noncurrent Liabilities
247 251 252 251 253 253 254
Long-Term Debt
179 179 179 179 179 179 179
Noncurrent Deferred Revenue
- - 0.89 - 0.92 - 2.39
Noncurrent Deferred & Payable Income Tax Liabilities
64 68 68 68 69 68 68
Noncurrent Employee Benefit Liabilities
1.31 1.36 1.38 1.40 1.42 1.44 1.45
Other Noncurrent Operating Liabilities
3.23 3.08 2.95 3.48 2.43 4.07 2.74
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
425 445 445 445 449 451 467
Total Preferred & Common Equity
398 409 410 411 416 419 421
Total Common Equity
398 409 410 411 416 419 421
Common Stock
60 67 68 68 69 70 70
Retained Earnings
340 343 343 343 347 349 351
Accumulated Other Comprehensive Income / (Loss)
-1.42 -0.90 -0.71 -0.33 0.03 0.02 0.08
Noncontrolling Interest
26 36 35 34 33 32 46

Annual Metrics and Ratios for FRP

This table displays calculated financial ratios and metrics derived from FRP's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
20.05% 10.74% 0.65%
EBITDA Growth
-69.73% 11.78% -1.99%
EBIT Growth
-83.64% 32.50% 1.13%
NOPAT Growth
220.59% 53.86% -0.24%
Net Income Growth
-89.91% 20.63% 32.32%
EPS Growth
-89.91% 20.63% 21.43%
Operating Cash Flow Growth
0.43% 47.60% -12.09%
Free Cash Flow Firm Growth
95.12% 261.66% -415.45%
Invested Capital Growth
4.23% -0.55% 13.99%
Revenue Q/Q Growth
4.03% 0.61% 1.03%
EBITDA Q/Q Growth
11.21% 0.73% 0.02%
EBIT Q/Q Growth
38.33% 4.55% -1.07%
NOPAT Q/Q Growth
81.18% 11.81% -2.64%
Net Income Q/Q Growth
861.28% 4.45% -15.64%
EPS Q/Q Growth
861.28% 4.45% -15.00%
Operating Cash Flow Q/Q Growth
17.46% 10.33% -13.87%
Free Cash Flow Firm Q/Q Growth
57.33% -29.69% -7.28%
Invested Capital Q/Q Growth
-1.92% -0.18% 0.43%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
54.25% 54.76% 53.33%
Operating Margin
21.33% 28.19% 28.02%
EBIT Margin
23.67% 28.32% 28.45%
Profit (Net Income) Margin
10.80% 11.76% 15.46%
Tax Burden Percent
72.57% 76.31% 76.10%
Interest Burden Percent
62.87% 54.44% 71.42%
Effective Tax Rate
27.43% 23.69% 23.90%
Return on Invested Capital (ROIC)
1.94% 2.94% 2.75%
ROIC Less NNEP Spread (ROIC-NNEP)
3.23% 5.78% 4.57%
Return on Net Nonoperating Assets (RNNOA)
-1.01% -1.84% -1.34%
Return on Equity (ROE)
0.93% 1.09% 1.41%
Cash Return on Invested Capital (CROIC)
-2.20% 3.49% -10.33%
Operating Return on Assets (OROA)
1.29% 1.67% 1.65%
Return on Assets (ROA)
0.59% 0.69% 0.90%
Return on Common Equity (ROCE)
0.86% 1.01% 1.29%
Return on Equity Simple (ROE_SIMPLE)
0.99% 1.18% 1.53%
Net Operating Profit after Tax (NOPAT)
5.80 8.93 8.91
NOPAT Margin
15.48% 21.51% 21.32%
Net Nonoperating Expense Percent (NNEP)
-1.29% -2.85% -1.82%
Return On Investment Capital (ROIC_SIMPLE)
0.93% 1.42% 1.37%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
37.73% 36.95% 39.37%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
78.67% 71.81% 71.98%
Earnings before Interest and Taxes (EBIT)
8.87 12 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 23 22
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.25 1.44 1.38
Price to Tangible Book Value (P/TBV)
1.25 1.44 1.38
Price to Revenue (P/Rev)
13.59 14.36 13.95
Price to Earnings (P/E)
111.56 112.40 91.29
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.90% 0.89% 1.10%
Enterprise Value to Invested Capital (EV/IC)
1.34 1.60 1.46
Enterprise Value to Revenue (EV/Rev)
10.85 11.67 12.09
Enterprise Value to EBITDA (EV/EBITDA)
20.01 21.32 22.68
Enterprise Value to EBIT (EV/EBIT)
45.87 41.22 42.51
Enterprise Value to NOPAT (EV/NOPAT)
70.12 54.26 56.73
Enterprise Value to Operating Cash Flow (EV/OCF)
18.21 14.69 17.43
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 45.64 0.00
Leverage & Solvency
- - -
Debt to Equity
0.40 0.40 0.38
Long-Term Debt to Equity
0.40 0.40 0.38
Financial Leverage
-0.31 -0.32 -0.29
Leverage Ratio
1.59 1.58 1.57
Compound Leverage Factor
1.00 0.86 1.12
Debt to Total Capital
28.67% 28.52% 27.60%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
28.67% 28.52% 27.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.95% 5.34% 7.10%
Common Equity to Total Capital
65.38% 66.15% 65.30%
Debt to EBITDA
8.78 7.86 8.03
Net Debt to EBITDA
-6.86 -6.38 -5.55
Long-Term Debt to EBITDA
8.78 7.86 8.03
Debt to NOPAT
30.77 20.02 20.08
Net Debt to NOPAT
-24.04 -16.23 -13.88
Long-Term Debt to NOPAT
30.77 20.02 20.08
Altman Z-Score
2.26 2.42 2.37
Noncontrolling Interest Sharing Ratio
7.58% 7.90% 8.67%
Liquidity Ratios
- - -
Current Ratio
29.92 19.07 24.89
Quick Ratio
29.92 19.03 24.89
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-6.57 11 -33
Operating Cash Flow to CapEx
83.79% 294.36% 56.87%
Free Cash Flow to Firm to Interest Expense
-2.16 2.46 -10.63
Operating Cash Flow to Interest Expense
7.34 7.64 9.20
Operating Cash Flow Less CapEx to Interest Expense
-1.42 5.05 -6.98
Efficiency Ratios
- - -
Asset Turnover
0.05 0.06 0.06
Accounts Receivable Turnover
38.27 37.53 34.84
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.11 0.11
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
9.54 9.73 10.48
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
9.54 9.73 10.48
Capital & Investment Metrics
- - -
Invested Capital
305 303 345
Invested Capital Turnover
0.13 0.14 0.13
Increase / (Decrease) in Invested Capital
12 -1.69 42
Enterprise Value (EV)
407 484 505
Market Capitalization
509 596 583
Book Value per Share
$43.06 $43.74 $22.23
Tangible Book Value per Share
$43.06 $43.74 $22.23
Total Capital
623 627 648
Total Debt
179 179 179
Total Long-Term Debt
179 179 179
Net Debt
-139 -145 -124
Capital Expenditures (CapEx)
27 11 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-4.81 -6.95 -4.67
Debt-free Net Working Capital (DFNWC)
173 151 144
Net Working Capital (NWC)
173 151 144
Net Nonoperating Expense (NNE)
1.76 4.05 2.45
Net Nonoperating Obligations (NNO)
-139 -145 -124
Total Depreciation and Amortization (D&A)
11 11 10
Debt-free, Cash-free Net Working Capital to Revenue
-12.82% -16.74% -11.19%
Debt-free Net Working Capital to Revenue
460.75% 362.85% 344.58%
Net Working Capital to Revenue
460.75% 362.85% 344.58%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.25 $0.28 $0.34
Adjusted Weighted Average Basic Shares Outstanding
18.77M 18.84M 18.88M
Adjusted Diluted Earnings per Share
$0.24 $0.28 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
18.87M 18.92M 18.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
18.97M 19.00M 19.09M
Normalized Net Operating Profit after Tax (NOPAT)
5.80 8.93 8.91
Normalized NOPAT Margin
15.48% 21.51% 21.32%
Pre Tax Income Margin
14.88% 15.41% 20.32%
Debt Service Ratios
- - -
EBIT to Interest Expense
2.91 2.72 3.77
NOPAT to Interest Expense
1.91 2.07 2.83
EBIT Less CapEx to Interest Expense
-5.84 0.13 -12.41
NOPAT Less CapEx to Interest Expense
-6.85 -0.53 -13.35
Payout Ratios
- - -
Dividend Payout Ratio
283.47% 65.34% 49.95%
Augmented Payout Ratio
283.47% 106.31% 49.95%

Quarterly Metrics and Ratios for FRP

This table displays calculated financial ratios and metrics derived from FRP's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.69% 17.30% 16.16% 11.09% 13.96% 2.57% 0.19% -2.05% 0.40% 4.22%
EBITDA Growth
5.34% 59.71% 12.81% 13.05% 19.43% 2.99% -4.00% -3.77% -0.26% 0.07%
EBIT Growth
171.86% 949.03% 36.58% 33.83% 45.48% 18.84% 0.63% 1.99% 6.49% -3.96%
NOPAT Growth
125.97% 989.87% 123.27% 7.99% 60.87% 32.67% 17.70% 2.36% 15.83% -4.79%
Net Income Growth
439.82% 382.09% 0.50% -15.46% 186.20% 7.77% 228.82% 318.50% 25.48% -41.53%
EPS Growth
25.00% 382.09% 0.50% -15.46% 186.20% 7.77% 228.82% 266.67% 0.00% -40.00%
Operating Cash Flow Growth
-19.66% 56.85% 256.70% 8.98% 80.13% 33.69% -38.00% 49.11% -19.65% -38.11%
Free Cash Flow Firm Growth
87.55% 92.37% -3,246.18% 116.85% 152.77% 141.45% 67.65% -369.87% -515.68% -1,026.10%
Invested Capital Growth
6.36% 4.23% 3.61% 0.00% -2.29% -0.55% 1.65% 2.33% 13.29% 13.99%
Revenue Q/Q Growth
-3.47% 6.00% 2.66% 5.75% -0.98% -4.59% 0.28% 3.39% 1.49% -0.96%
EBITDA Q/Q Growth
-3.98% 14.32% 4.07% -1.03% 1.43% -1.41% -2.99% -0.80% 5.13% -1.09%
EBIT Q/Q Growth
-3.68% 36.53% 5.41% -3.46% 4.70% 11.54% -10.75% -2.15% 9.33% 0.58%
NOPAT Q/Q Growth
-28.45% 56.40% -4.65% 1.20% 6.59% 28.98% -15.41% -11.99% 20.62% 6.02%
Net Income Q/Q Growth
-34.02% 597.14% -84.83% 21.18% 123.37% 162.51% -53.73% 54.23% -33.03% 22.34%
EPS Q/Q Growth
-28.57% 597.14% -84.83% 21.18% 123.37% 162.51% -53.73% 57.14% -36.36% 28.57%
Operating Cash Flow Q/Q Growth
-41.71% 109.78% -48.85% 74.23% -3.65% 55.69% -76.28% 319.00% -48.08% 19.93%
Free Cash Flow Firm Q/Q Growth
-52.79% 40.02% 15.60% 121.78% 378.49% -52.88% -165.87% -81.72% -637.02% -4.97%
Invested Capital Q/Q Growth
2.04% -1.92% 0.35% -0.43% -0.29% -0.18% 2.57% 0.24% 10.38% 0.43%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
51.60% 55.65% 56.42% 52.80% 54.08% 55.88% 54.06% 51.87% 53.73% 53.66%
Operating Margin
19.89% 27.58% 28.22% 25.87% 27.34% 31.50% 28.44% 26.92% 28.99% 27.72%
EBIT Margin
21.41% 27.58% 28.32% 25.85% 27.33% 31.95% 28.44% 26.92% 28.99% 29.45%
Profit (Net Income) Margin
4.13% 27.17% 4.01% 4.60% 10.38% 28.55% 13.17% 19.65% 12.97% 16.02%
Tax Burden Percent
68.33% 72.72% 66.02% 68.91% 70.18% 82.36% 76.95% 69.21% 76.36% 85.50%
Interest Burden Percent
28.24% 135.48% 21.47% 25.82% 54.09% 108.49% 60.20% 105.50% 58.58% 63.62%
Effective Tax Rate
31.67% 27.28% 33.98% 31.09% 29.82% 17.64% 23.05% 30.79% 23.64% 14.50%
Return on Invested Capital (ROIC)
1.62% 2.52% 2.41% 2.34% 2.58% 3.54% 2.95% 2.50% 2.83% 3.05%
ROIC Less NNEP Spread (ROIC-NNEP)
2.33% 2.00% 3.51% 3.42% 3.31% 3.36% 3.58% 2.42% 3.56% 3.66%
Return on Net Nonoperating Assets (RNNOA)
-0.68% -0.63% -1.08% -1.03% -0.97% -1.07% -1.11% -0.76% -1.03% -1.07%
Return on Equity (ROE)
0.94% 1.89% 1.33% 1.31% 1.61% 2.47% 1.84% 1.74% 1.79% 1.98%
Cash Return on Invested Capital (CROIC)
-5.10% -2.20% -1.24% 2.38% 4.91% 3.49% 1.30% 0.58% -9.64% -10.33%
Operating Return on Assets (OROA)
1.14% 1.50% 1.60% 1.50% 1.64% 1.88% 1.68% 1.58% 1.68% 1.71%
Return on Assets (ROA)
0.22% 1.48% 0.23% 0.27% 0.62% 1.68% 0.78% 1.15% 0.75% 0.93%
Return on Common Equity (ROCE)
0.88% 1.75% 1.23% 1.22% 1.49% 2.28% 1.69% 1.61% 1.64% 1.81%
Return on Equity Simple (ROE_SIMPLE)
0.11% 0.00% 0.99% 0.97% 1.14% 0.00% 1.40% 1.76% 1.82% 0.00%
Net Operating Profit after Tax (NOPAT)
1.26 1.98 1.88 1.91 2.03 2.62 2.22 1.95 2.35 2.50
NOPAT Margin
13.59% 20.06% 18.63% 17.83% 19.19% 25.94% 21.88% 18.63% 22.14% 23.70%
Net Nonoperating Expense Percent (NNEP)
-0.71% 0.51% -1.10% -1.08% -0.73% 0.19% -0.64% 0.08% -0.74% -0.60%
Return On Investment Capital (ROIC_SIMPLE)
- 0.32% - - - 0.42% - - - 0.39%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
21.16% 89.60% 34.93% 39.56% 37.39% 35.73% 38.58% 40.60% 39.02% 39.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
80.11% 72.42% 71.78% 74.13% 72.66% 68.50% 71.56% 73.08% 71.01% 72.28%
Earnings before Interest and Taxes (EBIT)
1.99 2.72 2.86 2.77 2.90 3.23 2.88 2.82 3.08 3.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4.80 5.48 5.71 5.65 5.73 5.65 5.48 5.43 5.71 5.65
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.29 1.25 1.34 1.34 1.25 1.44 1.40 1.29 1.35 1.38
Price to Tangible Book Value (P/TBV)
1.29 1.25 1.34 1.34 1.25 1.44 1.40 1.29 1.35 1.38
Price to Revenue (P/Rev)
14.27 13.59 14.12 13.71 12.42 14.36 14.05 13.13 13.74 13.95
Price to Earnings (P/E)
422.33 111.56 123.15 124.51 98.97 112.40 96.61 72.48 74.91 91.29
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.24% 0.90% 0.81% 0.80% 1.01% 0.89% 1.04% 1.38% 1.34% 1.10%
Enterprise Value to Invested Capital (EV/IC)
1.37 1.34 1.46 1.45 1.33 1.60 1.54 1.40 1.43 1.46
Enterprise Value to Revenue (EV/Rev)
11.84 10.85 11.46 11.07 9.82 11.67 11.51 10.53 11.88 12.09
Enterprise Value to EBITDA (EV/EBITDA)
23.33 20.01 21.24 20.45 17.96 21.32 21.25 19.51 22.06 22.68
Enterprise Value to EBIT (EV/EBIT)
66.51 45.87 46.24 42.80 36.06 41.22 40.61 36.78 40.90 42.51
Enterprise Value to NOPAT (EV/NOPAT)
133.16 70.12 64.26 61.11 50.76 54.26 52.73 48.93 53.71 56.73
Enterprise Value to Operating Cash Flow (EV/OCF)
22.43 18.21 17.33 16.77 13.56 14.69 15.33 12.36 14.60 17.43
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 61.08 26.85 45.64 119.21 244.28 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.42 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.38 0.38
Long-Term Debt to Equity
0.42 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.38 0.38
Financial Leverage
-0.29 -0.31 -0.31 -0.30 -0.29 -0.32 -0.31 -0.31 -0.29 -0.29
Leverage Ratio
1.59 1.59 1.58 1.58 1.58 1.58 1.57 1.58 1.57 1.57
Compound Leverage Factor
0.45 2.15 0.34 0.41 0.86 1.71 0.95 1.66 0.92 1.00
Debt to Total Capital
29.60% 28.67% 28.63% 28.64% 28.65% 28.52% 28.48% 28.38% 27.68% 27.60%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
29.60% 28.67% 28.63% 28.64% 28.65% 28.52% 28.48% 28.38% 27.68% 27.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.39% 5.95% 5.77% 5.63% 5.48% 5.34% 5.22% 5.08% 7.16% 7.10%
Common Equity to Total Capital
66.02% 65.38% 65.60% 65.73% 65.87% 66.15% 66.30% 66.54% 65.16% 65.30%
Debt to EBITDA
9.76 8.78 8.51 8.26 7.92 7.86 7.94 8.02 8.03 8.03
Net Debt to EBITDA
-6.23 -6.86 -6.64 -6.49 -6.27 -6.38 -6.13 -6.26 -5.53 -5.55
Long-Term Debt to EBITDA
9.76 8.78 8.51 8.26 7.92 7.86 7.94 8.02 8.03 8.03
Debt to NOPAT
55.74 30.77 25.76 24.68 22.38 20.02 19.72 20.11 19.55 20.08
Net Debt to NOPAT
-35.59 -24.04 -20.10 -19.41 -17.71 -16.23 -15.22 -15.70 -13.46 -13.88
Long-Term Debt to NOPAT
55.74 30.77 25.76 24.68 22.38 20.02 19.72 20.11 19.55 20.08
Altman Z-Score
2.24 2.23 2.34 2.33 2.24 2.38 2.38 2.26 2.29 2.33
Noncontrolling Interest Sharing Ratio
6.62% 7.58% 7.33% 7.16% 6.97% 7.90% 7.69% 7.49% 8.82% 8.67%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
28.88 29.92 51.82 53.70 35.55 19.07 40.19 19.68 24.18 24.89
Quick Ratio
28.88 29.92 51.82 53.70 35.55 19.03 40.19 19.68 24.18 24.89
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-17 -10 -8.77 1.91 9.14 4.31 -2.84 -5.16 -38 -40
Operating Cash Flow to CapEx
51.30% 621.22% 394.20% 834.12% 321.14% 186.09% 46.83% 192.87% 18.30% 194.01%
Free Cash Flow to Firm to Interest Expense
-23.48 -12.52 -8.72 1.69 8.19 4.05 -3.11 -6.22 -51.22 -59.72
Operating Cash Flow to Interest Expense
5.92 11.04 4.66 7.23 7.05 11.51 3.19 14.69 8.52 11.35
Operating Cash Flow Less CapEx to Interest Expense
-5.62 9.26 3.48 6.37 4.85 5.33 -3.62 7.07 -38.04 5.50
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Accounts Receivable Turnover
28.58 38.27 31.90 19.05 25.68 37.53 30.42 17.97 23.57 34.84
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
12.77 9.54 11.44 19.16 14.21 9.73 12.00 20.32 15.49 10.48
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
12.77 9.54 11.44 19.16 14.21 9.73 12.00 20.32 15.49 10.48
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
311 305 306 304 304 303 311 312 344 345
Invested Capital Turnover
0.12 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital
19 12 11 -0.00 -7.11 -1.69 5.06 7.11 40 42
Enterprise Value (EV)
426 407 446 442 405 484 478 435 491 505
Market Capitalization
514 509 549 548 512 596 583 542 568 583
Book Value per Share
$42.12 $43.06 $43.14 $43.08 $43.26 $43.74 $43.80 $22.04 $22.12 $22.23
Tangible Book Value per Share
$42.12 $43.06 $43.14 $43.08 $43.26 $43.74 $43.80 $22.04 $22.12 $22.23
Total Capital
603 623 624 624 624 627 628 630 646 648
Total Debt
179 179 179 179 179 179 179 179 179 179
Total Long-Term Debt
179 179 179 179 179 179 179 179 179 179
Net Debt
-114 -139 -139 -140 -141 -145 -138 -140 -123 -124
Capital Expenditures (CapEx)
8.52 1.48 1.19 0.98 2.45 6.58 6.21 6.31 35 3.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.54 -4.81 -2.04 -0.38 -3.04 -6.95 -2.43 -6.24 -4.23 -4.67
Debt-free Net Working Capital (DFNWC)
141 173 171 166 163 151 150 151 140 144
Net Working Capital (NWC)
141 173 171 166 163 151 150 151 140 144
Net Nonoperating Expense (NNE)
0.88 -0.70 1.48 1.41 0.93 -0.26 0.88 -0.11 0.98 0.81
Net Nonoperating Obligations (NNO)
-114 -139 -139 -140 -141 -145 -138 -140 -123 -124
Total Depreciation and Amortization (D&A)
2.81 2.77 2.84 2.88 2.83 2.42 2.60 2.61 2.63 2.55
Debt-free, Cash-free Net Working Capital to Revenue
-9.81% -12.82% -5.24% -0.96% -7.36% -16.74% -5.86% -15.10% -10.24% -11.19%
Debt-free Net Working Capital to Revenue
392.05% 460.75% 440.40% 415.84% 395.11% 362.85% 361.35% 364.82% 339.67% 344.58%
Net Working Capital to Revenue
392.05% 460.75% 440.40% 415.84% 395.11% 362.85% 361.35% 364.82% 339.67% 344.58%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 $0.08 $0.03 $0.03 $0.07 $0.08 $0.07 $0.11 $0.07 $0.09
Adjusted Weighted Average Basic Shares Outstanding
18.79M 37.54M 18.83M 18.86M 18.85M 37.68M 18.86M 18.88M 18.89M 18.88M
Adjusted Diluted Earnings per Share
$0.03 $0.08 $0.03 $0.03 $0.07 $0.08 $0.07 $0.11 $0.07 $0.09
Adjusted Weighted Average Diluted Shares Outstanding
18.87M 37.74M 18.91M 18.93M 18.92M 37.84M 18.94M 18.95M 18.97M 18.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.08 $0.00 $0.00 $0.00 $0.08 $0.00 $0.00 $0.00 $0.09
Adjusted Weighted Average Basic & Diluted Shares Outstanding
18.91M 18.97M 19.03M 18.99M 18.95M 19.00M 19.02M 19.03M 19.03M 19.09M
Normalized Net Operating Profit after Tax (NOPAT)
1.26 1.98 1.88 1.91 2.03 2.62 2.22 1.95 2.35 2.50
Normalized NOPAT Margin
13.59% 20.06% 18.63% 17.83% 19.19% 25.94% 21.88% 18.63% 22.14% 23.70%
Pre Tax Income Margin
6.05% 37.36% 6.08% 6.68% 14.79% 34.67% 17.12% 28.40% 16.98% 18.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.70 3.27 2.85 2.45 2.59 3.03 3.16 3.40 4.16 4.64
NOPAT to Interest Expense
1.71 2.38 1.87 1.69 1.82 2.46 2.43 2.35 3.17 3.74
EBIT Less CapEx to Interest Expense
-8.84 1.50 1.67 1.58 0.40 -3.15 -3.65 -4.21 -42.40 -1.21
NOPAT Less CapEx to Interest Expense
-9.83 0.60 0.69 0.82 -0.37 -3.72 -4.38 -5.26 -43.38 -2.11
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
639.67% 283.47% 287.33% 298.26% 256.14% 65.34% 51.78% 40.58% 41.25% 49.95%
Augmented Payout Ratio
639.67% 283.47% 287.33% 323.52% 298.93% 106.31% 51.78% 54.13% 41.25% 49.95%

Frequently Asked Questions About FRP's Financials

When does FRP's fiscal year end?

According to the most recent income statement we have on file, FRP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has FRP's net income changed over the last 2 years?

FRP's net income appears to be on an upward trend, with a most recent value of $6.46 million in 2024, rising from $4.05 million in 2022. The previous period was $4.88 million in 2023.

What is FRP's operating income?
FRP's total operating income in 2024 was $11.70 million, based on the following breakdown:
  • Total Gross Profit: $41.77 million
  • Total Operating Expenses: $30.07 million
How has FRP revenue changed over the last 2 years?

Over the last 2 years, FRP's total revenue changed from $37.48 million in 2022 to $41.77 million in 2024, a change of 11.5%.

How much debt does FRP have?

FRP's total liabilities were at $259.37 million at the end of 2024, a 0.7% decrease from 2023, and a 1.0% increase since 2022.

How much cash does FRP have?

In the past 2 years, FRP's cash and equivalents has ranged from $148.62 million in 2024 to $177.50 million in 2022, and is currently $148.62 million as of their latest financial filing in 2024.

How has FRP's book value per share changed over the last 2 years?

Over the last 2 years, FRP's book value per share changed from 43.06 in 2022 to 22.23 in 2024, a change of -48.4%.



This page (NASDAQ:FRPH) was last updated on 4/26/2025 by MarketBeat.com Staff
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