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    • FRP Inc. logo

    FRP Inc.

    FRPH | NASDAQ
    Chart Builder DCF Calculator
    $21.36
    +$0.33 (+1.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $21.36
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $403.15M
    Enterprise Value
    $523.12M
    Beta
    0.52
    Average Volume
    81.93K
    Shares Outstanding (Diluted)
    19.1M
    Shares Change YoY
    0.44%
    Institutional Ownership
    46.67%
    Exchange
    NASDAQ
    ISIN
    US30292L1070

    Price Performance

    Price Change 1M
    -7.0%
    Price Change 3M
    -13.0%
    Price Change 6M
    3.1%
    Price Change YTD
    -6.2%
    Price Change 1Y
    -14.1%
    Price Change 3Y
    -23.0%
    Price Change 5Y
    -23.6%
    1M CAGR (ann.)
    -0.8%
    1Y CAGR (ann.)
    -15.4%
    5Y CAGR (ann.)
    -5.3%
    All-Time CAGR
    5.3%

    Valuation

    PE Ratio
    390.49
    Forward PE
    N/A
    PEG Ratio
    -40.44
    Forward PEG
    -40.44
    PS Ratio
    9.44
    Forward PS
    N/A
    PB Ratio
    0.95
    P/FCF Ratio
    24.81
    P/Adj. FCF Ratio
    28.33
    P/OCF Ratio
    24.84
    EV/Sales
    12.06
    EV/EBIT
    376.62
    EV/EBITDA
    45.64
    EV/FCF
    31.69
    Earnings Yield
    0.3%
    FCF Yield
    4.0%
    Adj. FCF Yield
    3.5%

    Financial Health

    Net Debt
    $113.64M
    Total Debt
    $214.62M
    Cash & Short-Term Investments
    $100.98M
    Total Assets
    $762.31M
    Current Ratio
    0.44
    Quick Ratio
    0.44
    Debt / Equity Ratio
    0.50
    Debt / EBITDA
    18.72
    Debt / FCF
    13.00
    OCF / Debt
    0.08
    Interest Coverage
    3.48
    Altman Z-Score
    1.29
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    35.0%
    Operating Profit Margin
    11.6%
    EBITDA Margin
    29.5%
    Net Profit Margin
    0.2%
    FCF Margin
    38.1%
    Adj. FCF Margin
    33.3%
    SBC / Revenue
    4.7%
    SBC Impact (per share)
    -12.4%

    Returns

    Return on Assets
    0.0%
    Return on Equity
    0.0%
    Return on Invested Capital
    0.5%
    Return on Capital Employed
    1.0%
    Return on Tangible Assets
    0.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.8%
    Revenue CAGR 5Y
    10.5%
    Revenue CAGR 10Y
    1.7%
    EPS CAGR 3Y
    -38.0%
    EPS CAGR 5Y
    -50.7%
    EPS CAGR 10Y
    -21.4%
    FCF CAGR 3Y
    -35.0%
    FCF CAGR 5Y
    -12.1%
    FCF CAGR 10Y
    23.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $5.41
    Graham Upside
    -74.7%
    Lynch Fair Value
    $0.25
    Lynch Upside
    -98.8%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $16.51M
    Free Cash Flow
    $16.51M
    Adj. Free Cash Flow
    $14.45M
    FCF Per Share
    $0.86
    OCF Per Share
    $0.86
    OCF/S Ratio
    38.1%

    Income Statement

    Revenue
    $43.37M
    Gross Profit
    $5.44M
    Operating Income
    $5.02M
    EBITDA
    $11.46M
    Net Income
    $96K
    EPS (Diluted)
    $0.05
    Revenue / Employee
    $1.73M
    Profit / Employee
    $3.84K
    Employees
    25

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