Stock FRPH FRP HOLDINGS, INC.
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Financials FRP Holdings, Inc.

Equities

FRPH

US30292L1070

Investment Holding Companies

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
30.43 USD +0.23% Intraday chart for FRP Holdings, Inc. +0.23% -3.21%
Mar. 12 FRP Holdings, Inc. Announces Board and Committee Appointments CI
Mar. 07 Transcript : FRP Holdings, Inc., Q4 2023 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 463.6 489.3 429 544 509.3 595.9
Enterprise Value (EV) 1 529.9 551.6 445.1 560.8 510.3 617.1
P/E ratio 3.71 x 30.6 x 34.5 x 19.3 x 112 x 112 x
Yield - - - - - -
Capitalization / Revenue 21.1 x 22.4 x 24 x 21.4 x 16 x 20.2 x
EV / Revenue 24.2 x 25.3 x 24.9 x 22 x 16.1 x 20.9 x
EV / EBITDA 52.6 x 55.4 x 81 x 59.2 x 37.1 x 57.5 x
EV / FCF 3.7 x 27.1 x 149 x 35 x 39 x 51.7 x
FCF Yield 27.1% 3.68% 0.67% 2.86% 2.56% 1.93%
Price to Book 1.26 x 1.3 x 1.16 x 1.37 x 1.25 x 1.44 x
Nbr of stocks (in thousands) 20,153 19,647 18,837 18,822 18,910 18,954
Reference price 2 23.00 24.90 22.78 28.90 26.93 31.44
Announcement Date 3/15/19 3/12/20 3/19/21 3/30/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.93 21.8 17.89 25.47 31.76 29.57
EBITDA 1 10.08 9.96 5.494 9.466 13.74 10.74
EBIT 1 1.874 3.802 -0.556 -3.48 2.275 -0.237
Operating Margin 8.54% 17.44% -3.11% -13.67% 7.16% -0.8%
Earnings before Tax (EBT) 1 1.483 11.78 14.93 50.38 5.577 6.398
Net income 1 124.5 16.18 12.72 28.22 4.565 5.302
Net margin 567.48% 74.2% 71.06% 110.79% 14.37% 17.93%
EPS 2 6.199 0.8150 0.6600 1.500 0.2400 0.2800
Free Cash Flow 1 143.4 20.32 2.981 16.04 13.09 11.93
FCF margin 653.77% 93.21% 16.66% 62.97% 41.21% 40.35%
FCF Conversion (EBITDA) 1,422.17% 204.03% 54.26% 169.41% 95.27% 111.12%
FCF Conversion (Net income) 115.2% 125.62% 23.44% 56.84% 286.68% 225.05%
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/12/20 3/19/21 3/30/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.2 62.3 16.1 16.9 1.06 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.57 x 6.257 x 2.922 x 1.784 x 0.0772 x 1.97 x
Free Cash Flow 1 143 20.3 2.98 16 13.1 11.9
ROE (net income / shareholders' equity) 0.3% 2.28% 3.03% 9.93% 0.93% 1.09%
ROA (Net income/ Total Assets) 0.25% 0.46% -0.06% -0.36% 0.21% -0.02%
Assets 1 49,121 3,553 -19,683 -7,879 2,215 -25,248
Book Value Per Share 2 18.30 19.10 19.60 21.10 21.50 21.90
Cash Flow per Share 2 1.130 1.360 3.950 8.580 9.380 8.310
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/15/19 3/12/20 3/19/21 3/30/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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