Skip to content

FRP Holdings FRPH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin74%-0.4pp74.4%-0.3pp74.8%-0.6pp75.3%-0.2pp75.5%-0.1pp
Operating margin12.1%-4.3pp16.4%-3.1pp19.5%-4.1pp23.6%-3.0pp26.6%-1.4pp
Net margin2.2%-5.6pp7.8%-3.1pp10.9%-1.7pp12.6%-3.6pp16.2%+0.9pp
EBITDA margin39.2%-3.8pp43%-2.8pp45.8%-3.3pp49.1%-2.5pp51.6%-1.3pp
Free cash flow margin-61.7%-11.6pp-50.1%
Returns
Return on equity0.2%-0.6pp0.8%-0.3pp1.1%-0.2pp1.3%-0.4pp1.6%+0.1pp
Return on assets0.1%-0.3pp0.5%-0.2pp0.6%-0.1pp0.7%-0.2pp1%+0.1pp
Return on invested capital1.1%-0.4pp1.5%-0.3pp1.8%-0.5pp2.2%-0.2pp2.5%-0.2pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA5.7×+0.9×4.7×+2.1×2.6×+1.3×1.3×-0.3×1.6×+0.3×
Interest coverage1.8×-0.6×2.4×-0.5×2.8×-0.6×3.4×-0.4×3.8×+0.1×
Per Share
Book value per share$22.50-0.2%$22.54+0.2%$22.48+0.2%$22.44+0.3%$22.36+0.3%
Valuation
Market capitalization$468.9M-8.2%$435.64M-6.4%$465.5M-11.7%$527.19M-3.3%$545.33M-6.4%
Enterprise value$564.96M+3.6%$522.84M+1.3%$515.99M-6.9%$554.4M-4.4%$579.94M-5.2%
Price / earnings502.6×+427×130.8×+30.3×100.6×+1.6×98.9×+18.7×80.3×-11.0×
Price / sales10.9×-1.3×10.2×-0.8×11×-1.5×12.5×-0.5×13×-1.0×
Price / book1.1×-0.1×-0.1×1.1×-0.1×1.2×0.0×1.3×-0.1×
EV / EBITDA33.4×+8.2×28.4×+1.9×26.5×-0.1×26.7×-0.1×26.8×-0.9×
EV / sales13.1×+0.1×12.2×+0.1×12.2×-0.9×13.1×-0.7×13.8×-0.8×
Free cash flow yield-5.7%-4.9%
Earnings yield0.2%-1.1pp0.8%-0.2pp1%0.0pp1%-0.2pp1.2%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are FRP Holdings's profit margins?
FRP Holdings (FRPH) runs a 74.0% gross margin and a 12.1% operating margin, with a 2.2% net margin.
Where do FRP Holdings's ratios come from?
Every ratio is computed from FRP Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.