FRP HOLDINGS, INC.FRPH

Market cap

$447.41M

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	21	7	1	1	-	-	-	-	-	74	162	177	158	149
Marketable securities, current	-	-	-	-	-	-	-	165	138	76	4	-	-	-
Total cash & short-term investments	21	7	1	1	-	-	-	-	-	150	166	177	158	149
Accounts receivable, net	7	7	8	8	1	1	1	1	1	1	-	-	-	-
Inventories	1	1	1	1	-	-	-	-	-	-	-	-	-	-
Total current assets	35	27	17	20	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net	209	228	241	250	207	221	376	207	202	203	351	367	367	407
Total non-current assets	232	249	270	293	-	-	-	-	-	-	-	-	-	-
Total assets	266	276	287	313	253	266	419	505	538	536	678	701	709	728
Accounts payable	4	5	7	7	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	5	5	4	5	-	-	-	-	-	-	-	-	-	-
Total current liabilities	18	20	21	22	-	-	-	-	-	-	-	-	-	-
Long-term debt, non-current	62	57	46	59	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	70	70	154	122	147	154	253	257	261	259
Stockholders' equity	164	175	193	206	182	196	265	383	392	383	425	444	448	469
Total debt	67	62	50	63	-	-	-	-	-	-	-	-	-	-
Net debt	46	56	49	62	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	40.9	35.7	25.9	30.7	-	-	-	-	-	-	-	-	-	-
Working capital					-	-	-	-	-	-	-	-	-	-