Frp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Frp Holdings Ord
FRPH Stock  USD 23.07  0.49  2.08%   
Frp Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frp Holdings' valuation are provided below:
Gross Profit
21.7 M
Profit Margin
0.1401
Market Capitalization
458.6 M
Enterprise Value Revenue
11.7952
Revenue
33 M
We have found one hundred twenty available fundamental signals for Frp Holdings Ord, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Frp Holdings Ord prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Frp Holdings' current Market Cap is estimated to increase to about 484.1 M. The Frp Holdings' current Enterprise Value is estimated to increase to about 485.1 M

Frp Holdings Total Revenue

81.83 Million

Check Frp Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frp Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 2.8 M or Total Revenue of 81.8 M, as well as many indicators such as Price To Sales Ratio of 13.09, Dividend Yield of 0.16 or PTB Ratio of 0.62. Frp financial statements analysis is a perfect complement when working with Frp Holdings Valuation or Volatility modules.
  
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Check out the analysis of Frp Holdings Correlation against competitors.

Frp Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets879.6 M837.8 M483.1 M
Slightly volatile
Short and Long Term Debt Total216 M205.7 M109.5 M
Slightly volatile
Total Current Liabilities12.8 M11.4 M11.6 M
Slightly volatile
Total Stockholder Equity510.9 M486.6 M301.1 M
Slightly volatile
Property Plant And Equipment Net456.4 M434.7 M280.7 M
Slightly volatile
Net Debt41.8 M34.8 M41.7 M
Pretty Stable
Retained Earnings425.4 M405.1 M245.5 M
Slightly volatile
Non Current Assets Total695.3 M662.2 M383.8 M
Slightly volatile
Cash And Short Term Investments179.5 M170.9 M90.6 M
Slightly volatile
Net Receivables3 M3.1 M5.3 M
Slightly volatile
Common Stock Shares Outstanding14.9 M21.8 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity879.6 M837.8 M483.1 M
Slightly volatile
Non Current Liabilities Total301.3 M286.9 M148.2 M
Slightly volatile
Total Liabilities313.2 M298.3 M162.9 M
Slightly volatile
Property Plant And Equipment Gross161.1 M267.3 M223.8 M
Pretty Stable
Total Current Assets184.3 M175.6 M99.2 M
Slightly volatile
Short Term Debt1 M1.1 M14 M
Pretty Stable
Non Currrent Assets Other509.5 M485.2 M163.1 M
Slightly volatile
Accounts Payable4.3 M6.9 M4.7 M
Slightly volatile
Intangible Assets4 M3.8 M3 M
Slightly volatile
Current Deferred Revenue2.5 M2.9 M2 M
Pretty Stable
Common Stock Total Equity635.5 K1.1 M917 K
Pretty Stable
Common Stock2.3 M2.2 M1.2 M
Slightly volatile
Other Liabilities87.3 M83.2 M39.8 M
Slightly volatile
Long Term Debt216 M205.7 M108.9 M
Slightly volatile
Property Plant Equipment239.6 M433.9 M275.8 M
Slightly volatile
Net Tangible Assets299.3 M468.2 M294.7 M
Slightly volatile
Retained Earnings Total Equity229.7 M393.7 M239.5 M
Slightly volatile
Long Term Debt Total215.6 M205.3 M110 M
Slightly volatile
Capital Surpluse56.7 M74.9 M54.9 M
Slightly volatile
Deferred Long Term Liabilities84 M80 M36 M
Slightly volatile
Long Term Investments210.8 M177 M181.1 M
Slightly volatile
Non Current Liabilities Other2 M1.3 M2.5 M
Slightly volatile
Short and Long Term Debt3.8 M4 M19.9 M
Slightly volatile
Deferred Long Term Asset Charges3.4 M2.1 M4.7 M
Slightly volatile
Net Invested Capital562.7 M692.2 M463.5 M
Slightly volatile
Net Working Capital158 M164.2 M88.3 M
Slightly volatile
Capital Stock1.2 M2.2 M1.1 M
Slightly volatile

Frp Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M11.9 M10.6 M
Very volatile
Interest Expense2.8 M3.6 M2.4 M
Slightly volatile
Total Revenue81.8 M48 M61.4 M
Slightly volatile
Gross Profit22.9 M44.1 M26.2 M
Slightly volatile
Other Operating Expenses32.9 M34.6 M48.3 M
Slightly volatile
Operating Income9.6 M13.5 M9.6 M
Pretty Stable
EBITDA21.1 M25.3 M27.4 M
Very volatile
Cost Of Revenue2.9 M3.1 M31.9 M
Slightly volatile
Total Operating Expenses18.7 M30.6 M22 M
Very volatile
Income Before Tax12 M9.8 M15.9 M
Very volatile
Net Income12 M7.3 M19.2 M
Very volatile
Income Tax Expense3.9 M2.3 M4.4 M
Slightly volatile
Selling General Administrative10.1 M10.7 M26.8 M
Slightly volatile
Net Income Applicable To Common Shares5 M5.2 M18.5 M
Very volatile
Discontinued Operations7.5 M7.9 M13.1 M
Very volatile
Net Income From Continuing Ops7.1 M7.4 M21.1 M
Very volatile
Tax Provision3.4 M1.8 M5.4 M
Slightly volatile
Interest Income7.3 M6.9 M3.2 M
Slightly volatile
Reconciled Depreciation11.2 M11.9 M12.1 M
Slightly volatile
Extraordinary Items5.9 M6.2 M21.1 M
Pretty Stable

Frp Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.3 M1.2 M
Slightly volatile
Begin Period Cash Flow215.8 M205.5 M83.9 M
Slightly volatile
Net Income14 M7.4 M20.9 M
Very volatile
End Period Cash Flow205 M195.2 M90.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.0912.4611.0942
Slightly volatile
Dividend Yield0.160.180.1957
Slightly volatile
PTB Ratio0.621.231.3563
Pretty Stable
Days Sales Outstanding27.7121.4842.4232
Very volatile
Book Value Per Share23.4722.3516.5498
Slightly volatile
Stock Based Compensation To Revenue0.04430.04220.0289
Slightly volatile
PB Ratio0.621.231.3563
Pretty Stable
EV To Sales13.7713.1212.0902
Slightly volatile
ROIC0.01350.01430.0249
Slightly volatile
Inventory Turnover85.49142143
Pretty Stable
Net Income Per Share0.590.30.9978
Very volatile
Days Of Inventory On Hand2.542.672.7959
Slightly volatile
Payables Turnover0.620.665.958
Slightly volatile
Sales General And Administrative To Revenue0.140.20.1626
Slightly volatile
Capex To Revenue1.241.181.512
Pretty Stable
Cash Per Share7.447.084.2282
Slightly volatile
Interest Coverage4.664.275.1725
Slightly volatile
Payout Ratio5.76.427.0025
Slightly volatile
Days Payables Outstanding605576380
Slightly volatile
ROE0.01650.01740.0779
Slightly volatile
PE Ratio85.6281.5443.4597
Slightly volatile
Return On Tangible Assets0.00960.01010.0509
Slightly volatile
Earnings Yield0.01210.01270.0557
Slightly volatile
Intangibles To Total Assets0.01010.01260.0106
Pretty Stable
Net Debt To EBITDA1.221.241.6334
Pretty Stable
Current Ratio14.613.9113.6363
Slightly volatile
Tangible Book Value Per Share23.4722.3516.5294
Slightly volatile
Receivables Turnover10.7413.7613.9015
Very volatile
Graham Number9.8911.7515.9426
Very volatile
Shareholders Equity Per Share21.1720.1615.6213
Slightly volatile
Debt To Equity0.340.380.3259
Slightly volatile
Capex Per Share1.722.332.2994
Pretty Stable
Revenue Per Share1.891.993.185
Slightly volatile
Interest Debt Per Share9.118.675.6578
Slightly volatile
Debt To Assets0.190.220.2042
Slightly volatile
Enterprise Value Over EBITDA26.1124.8718.8503
Slightly volatile
Short Term Coverage Ratios15915298.9142
Slightly volatile
Price Earnings Ratio85.6281.5443.4597
Slightly volatile
Operating Cycle30.7121.4843.5875
Pretty Stable
Price Book Value Ratio0.621.231.3563
Pretty Stable
Days Of Payables Outstanding605576380
Slightly volatile
Dividend Payout Ratio5.76.427.0025
Slightly volatile
Pretax Profit Margin0.170.180.4021
Very volatile
Ebt Per Ebit0.620.655.471
Very volatile
Operating Profit Margin0.260.250.2146
Pretty Stable
Effective Tax Rate0.420.270.3404
Slightly volatile
Company Equity Multiplier1.321.551.5371
Very volatile
Long Term Debt To Capitalization0.210.270.2207
Slightly volatile
Total Debt To Capitalization0.220.270.24
Slightly volatile
Return On Capital Employed0.01780.01870.0457
Slightly volatile
Debt Equity Ratio0.340.380.3259
Slightly volatile
Ebit Per Revenue0.260.250.2146
Pretty Stable
Quick Ratio14.613.9113.6143
Slightly volatile
Net Income Per E B T0.640.685.6534
Very volatile
Cash Ratio14.2213.548.341
Slightly volatile
Days Of Inventory Outstanding2.542.672.7959
Slightly volatile
Days Of Sales Outstanding27.7121.4842.4232
Very volatile
Price To Book Ratio0.621.231.3563
Pretty Stable
Fixed Asset Turnover0.110.120.3149
Slightly volatile
Enterprise Value Multiple26.1124.8718.8503
Slightly volatile
Debt Ratio0.190.220.2042
Slightly volatile
Price Sales Ratio13.0912.4611.0942
Slightly volatile
Return On Assets0.00960.01010.0508
Slightly volatile
Asset Turnover0.06260.06590.2404
Slightly volatile
Net Profit Margin0.230.140.6305
Very volatile
Gross Profit Margin0.870.830.715
Slightly volatile
Price Fair Value0.621.231.3563
Pretty Stable
Return On Equity0.01650.01740.0779
Slightly volatile

Frp Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap484.1 M461 M381.6 M
Slightly volatile
Enterprise Value485.1 M462 M414.8 M
Slightly volatile

Frp Fundamental Market Drivers

Frp Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Frp Holdings Financial Statements

Investors use fundamental indicators, such as Frp Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Frp Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.5 M
Total Revenue48 M81.8 M
Cost Of Revenue3.1 M2.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 1.18  1.24 
Revenue Per Share 1.99  1.89 
Ebit Per Revenue 0.25  0.26 

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When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
How To Invest In Frp
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Is Frp Stock a good investment?
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What is Frp Holdings' Net Worth?
Details
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Check out the analysis of Frp Holdings Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Real Estate Management & Development market expansion? Will Frp introduce new products? Factors like these will boost the valuation of Frp Holdings. Market participants price Frp higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
0.25
Revenue Per Share
1.744
Quarterly Revenue Growth
0.097
Return On Assets
0.0007
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Frp Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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