Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FRP HOLDINGS, INC. (FRPH)
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Add to portfolio |
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| Price: |
$49.57
| | Metrics |
| OS: |
9.5
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M
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1
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% ROE
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| Market cap: |
$471
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M
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1
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% ROIC
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Net debt:
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$12.1
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M
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1.1
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x Debt/EBITDA
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EV:
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$483
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M
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| TTM Valuation | | | |
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EBITDA
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$11.5
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M
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42.1
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x EV/EBITDA
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EBIT
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$164.0
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k
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2943.9
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x EV/EBIT
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| EPS |
$0.47
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106.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 37.5 | 31.2 | 23.6 | 23.8 | 22.0 | 15.6 | 37.5 | 34.6 |
| Revenue growth | 20.1% | 32.4% | -0.7% | 7.9% | 41.1% | | 8.1% | 11.8% |
| Cost of goods sold | 11.2 | 10.0 | 6.2 | 7.1 | 2.6 | 2.0 | 7.6 | 4.4 |
| Gross profit | 26.3 | 21.3 | 17.4 | 16.7 | 19.4 | 13.6 | 29.9 | 30.3 |
| Gross margin | 70.1% | 68.1% | 73.9% | 70.2% | 88.1% | 87.1% | 79.8% | 87.3% |
| Sales and marketing | | | | | 4.3 | 2.1 | | |
| General and administrative | 3.7 | 3.1 | 3.5 | 2.6 | 4.0 | 3.2 | 3.1 | 4.4 |
| EBIT | 2.3 | -3.5 | -0.6 | 3.8 | 1.9 | -0.6 | 15.4 | 12.0 |
| EBIT margin | 6.1% | -11.1% | -2.4% | 16.0% | 8.5% | -3.6% | 41.1% | 34.7% |
| Pre-tax income | 5.6 | 50.4 | 14.9 | 11.8 | 1.5 | 56.9 | 19.9 | 10.0 |
| Income taxes | 1.5 | 10.3 | 3.2 | 3.0 | 0.5 | 7.4 | 7.9 | 3.9 |
| Tax rate | 27.4% | 20.4% | 21.5% | 25.1% | 35.3% | 12.9% | 39.5% | 39.0% |
| Earnings from continuing ops | 4.6 | 28.2 | 12.7 | 9.3 | 2.3 | 49.5 | 12.0 | 6.1 |
| Earnings from discontinued ops | | | | 6.9 | 122.1 | 11.0 | | 2.2 |
| Net income | 4.6 | 28.2 | 12.7 | 16.2 | 124.5 | 41.8 | 12.0 | 8.3 |
| Net margin | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 267.6% | 32.1% | 23.9% |
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| Diluted EPS | $0.48 | $3.00 | $1.32 | $0.94 | $0.23 | $4.94 | $1.22 | $0.62 |
| Shares outstanding (diluted) | 9.4 | 9.4 | 9.6 | 9.9 | 10.1 | 10.0 | 9.9 | 9.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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