RankingsPricing
  1. US-listed companies
  2. FRP HOLDINGS, INC.
  3. Financials
  4. FCF margin (%)

FRP HOLDINGS, INC.FRPH

Market cap
$447.41M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2022-14.1-176.95%
Dec 31, 202118.3+303.62%
Dec 31, 20204.5-97.19%
Dec 31, 2019161.4-4048.13%
Dec 31, 2018-4.1-139.67%
Dec 31, 201710.3-147.85%
Sep 30, 2016-21.5-169.49%
Sep 30, 201531+261.51%
Sep 30, 20148.6+4.03%
Sep 30, 20138.2+4.78%
Sep 30, 20127.9-34.88%
Sep 30, 201112.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)