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 | |
| Depreciation & amortization | 12 | 13 | 14 | 16 | 8 | 8 | 15 | 8 | 6 | 6 | 13 | 11 | 11 | 10 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 2 | 2 |
| Cash from operations | 21 | 20 | 27 | 23 | 17 | 19 | 21 | 6 | 49 | 19 | 22 | 22 | 33 | 29 |
| Capital expenditures | -7 | -10 | -16 | -10 | -6 | -28 | -17 | -7 | -10 | -18 | -17 | -28 | -11 | -51 |
| Cash from investing | -12 | -32 | -23 | -39 | -7 | -15 | -17 | 91 | -34 | 51 | 67 | -23 | -49 | -51 |
| Repurchases of common stock | 1 | 0 | 0 | - | - | 0 | 0 | 6 | 8 | 21 | 0 | - | 2 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 90 | - | - | - | 92 | - | - | - |
| Repayments of term debt | 5 | 5 | 12 | 4 | 5 | 4 | 84 | 2 | - | - | 90 | - | - | - |
| Cash from financing | -5 | -3 | -11 | 17 | -6 | -5 | 1 | -7 | -9 | -22 | -1 | 17 | -4 | 13 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - |