FRP Holdings FRPH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 74.4%-1.2pp | 75.6%+1.7pp | 73.9%+3.9pp | 70.1%+10.9pp | |
| Operating margin | 16.4%-11.6pp | 28%-0.2pp | 28.2%+6.9pp | 21.3%+14.0pp | |
| Net margin | 7.8%-7.5pp | 15.3%+2.5pp | 12.8%+0.6pp | 12.2%-80.1pp | |
| EBITDA margin | 43%-9.9pp | 52.9%-1.7pp | 54.6%+2.7pp | 51.9%+3.2pp | |
| Free cash flow margin | -50.1%— | —— | 52.4%— | —— | |
| Returns | |||||
| Return on equity | 0.8%-0.7pp | 1.5%+0.2pp | 1.3%+0.2pp | 1.1%-6.4pp | |
| Return on assets | 0.5%-0.4pp | 0.9%+0.1pp | 0.8%+0.1pp | 0.7%-4.1pp | |
| Return on invested capital | 1.5%-1.2pp | 2.6%-0.1pp | 2.8%+0.9pp | 1.9%+1.4pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 4.7×+3.4× | 1.3×+0.4× | 0.9×+0.9× | 0×-2.2× | |
| Interest coverage | 2.4×-1.3× | 3.7×+1.0× | 2.7×+0.1× | 2.6×+1.6× | |
| Per Share | |||||
| Book value per share | $22.54+1.0% | $22.30+1.8% | $21.91+1.5% | $21.58-48.9% | |
| Valuation | |||||
| Market capitalization | $468.9M-8.2% | $582.9M-3.4% | $603.12M+17.8% | $511.92M-7.7% | |
| Enterprise value | $564.96M+3.6% | $611.82M-1.9% | $623.41M+21.7% | $512.18M-13.0% | |
| Price / earnings | 502.6×+427× | 91.3×-22.5× | 113.8×+1.6× | 112.1×+92.9× | |
| Price / sales | 10.9×-1.3× | 14×-0.6× | 14.5×+0.9× | 13.7×-4.1× | |
| Price / book | 1.1×-0.1× | 1.4×-0.1× | 1.5×+0.2× | 1.3×-0.1× | |
| EV / EBITDA | 33.4×+8.2× | 27.7×+0.2× | 27.5×+1.2× | 26.3×-12.3× | |
| EV / sales | 13.1×+0.1× | 14.6×-0.4× | 15×+1.4× | 13.7×-5.2× | |
| Free cash flow yield | -5.7%— | —— | 3.6%— | —— | |
| Earnings yield | 0.2%-1.1pp | 1.1%+0.2pp | 0.9%0.0pp | 0.9%-4.3pp |
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.
