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FRPH Quote, Financials, Valuation and Earnings

Last price:
$22.77
Seasonality move :
3.62%
Day range:
$22.50 - $22.80
52-week range:
$21.68 - $31.99
Dividend yield:
0%
P/E ratio:
93.46x
P/S ratio:
10.19x
P/B ratio:
1.02x
Volume:
21.8K
Avg. volume:
81.9K
1-year change:
-24.68%
Market cap:
$434.7M
Revenue:
$41.8M
EPS (TTM):
$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6M $31.2M $37.5M $41.5M $41.8M
Revenue Growth (YoY) -0.73% 32.38% 20.06% 10.74% 0.65%
 
Cost of Revenues $12M $22.7M $22.4M $21.8M $20.8M
Gross Profit $11.6M $8.5M $15.1M $19.7M $21M
Gross Profit Margin 49.17% 27.27% 40.22% 47.39% 50.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.9M $50.4M $626K -$987K -$65K
Operating Expenses $6.5M $6.2M $7.1M $8M $9.3M
Operating Income $5.1M $2.3M $8M $11.7M $11.7M
 
Net Interest Expenses $1.1M $2.3M $3M $4.3M $3.2M
EBT. Incl. Unusual Items $14.9M $50.4M $5.6M $6.4M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $10.3M $1.5M $1.5M $2M
Net Income to Company $11.7M $40.1M $4M $4.9M $6.5M
 
Minority Interest in Earnings -$993K $11.9M -$518K -$420K $75K
Net Income to Common Excl Extra Items $11.7M $40.1M $4M $4.9M $6.5M
 
Basic EPS (Cont. Ops) $0.66 $1.51 $0.24 $0.28 $0.34
Diluted EPS (Cont. Ops) $0.66 $1.50 $0.24 $0.28 $0.34
Weighted Average Basic Share $19.2M $18.7M $18.8M $18.8M $18.9M
Weighted Average Diluted Share $19.2M $18.8M $18.9M $18.9M $19M
 
EBITDA $11M $15M $19.2M $22.5M $21.9M
EBIT $5.1M $2.3M $8M $11.7M $11.7M
 
Revenue (Reported) $23.6M $31.2M $37.5M $41.5M $41.8M
Operating Income (Reported) $5.1M $2.3M $8M $11.7M $11.7M
Operating Income (Adjusted) $5.1M $2.3M $8M $11.7M $11.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5M $9.3M $10.6M $10.6M $10.8M
Revenue Growth (YoY) 38.95% 9.69% 13.96% 0.4% 1.34%
 
Cost of Revenues $6.3M $5.7M $5.7M $5.3M $7.1M
Gross Profit $2.1M $3.5M $4.8M $5.4M $3.7M
Gross Profit Margin 25.19% 38.19% 45.74% 50.52% 34.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$301K -$549K -$214K -$535K --
Operating Expenses $1.4M $1.7M $1.9M $2.3M $2.3M
Operating Income $732K $1.8M $2.9M $3.1M $1.4M
 
Net Interest Expenses $414K $738K $1.1M $742K $739K
EBT. Incl. Unusual Items $17K $562K $1.6M $1.8M $768K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130K $178K $467K $427K $203K
Net Income to Company -$113K $384K $1.1M $1.4M $565K
 
Minority Interest in Earnings -$465K -$96K -$160K $18K -$97K
Net Income to Common Excl Extra Items -$113K $384K $1.1M $1.4M $565K
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.07 $0.07 $0.03
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.07 $0.07 $0.03
Weighted Average Basic Share $18.7M $18.8M $18.8M $18.9M $19M
Weighted Average Diluted Share $18.8M $18.9M $18.9M $19M $19M
 
EBITDA $4.5M $4.6M $5.7M $5.6M $4.2M
EBIT $732K $1.8M $2.9M $3.1M $1.4M
 
Revenue (Reported) $8.5M $9.3M $10.6M $10.6M $10.8M
Operating Income (Reported) $732K $1.8M $2.9M $3.1M $1.4M
Operating Income (Adjusted) $732K $1.8M $2.9M $3.1M $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.7M $36M $41.3M $41.3M $42.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.1M $23.5M $22.2M $20.7M $24M
Gross Profit $9.6M $12.6M $19M $20.7M $18.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $50.7M -$2.1M -$577K $1.6M --
Operating Expenses $6M $7M $7.8M $8.7M $10.2M
Operating Income $3.6M $5.5M $11.2M $12M $8.3M
 
Net Interest Expenses $2.7M $2.7M $4.1M $3.5M $2.9M
EBT. Incl. Unusual Items $51.6M $728K $6.6M $10M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $307K $1.9M $2.4M $1.2M
Net Income to Company $42M $421K $4.7M $7.7M $4.5M
 
Minority Interest in Earnings $11.7M -$796K -$504K $72K -$119K
Net Income to Common Excl Extra Items $40.9M $421K $4.7M $7.7M $4.5M
 
Basic EPS (Cont. Ops) $1.56 $0.06 $0.28 $0.40 $0.24
Diluted EPS (Cont. Ops) $1.56 $0.06 $0.27 $0.40 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.6M $17.2M $22.4M $22M $19M
EBIT $3.6M $5.5M $11.2M $12M $8.3M
 
Revenue (Reported) $28.7M $36M $41.3M $41.3M $42.5M
Operating Income (Reported) $3.6M $5.5M $11.2M $12M $8.3M
Operating Income (Adjusted) $3.6M $5.5M $11.2M $12M $8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.8M $27.6M $31.4M $31.2M $31.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2M $16.9M $16.7M $15.6M $18.8M
Gross Profit $6.6M $10.7M $14.7M $15.7M $13.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $51.3M -$1.2M -$2.4M $213K $499K
Operating Expenses $4.6M $5.4M $6.2M $6.9M $7.8M
Operating Income $2M $5.3M $8.5M $8.8M $5.3M
 
Net Interest Expenses $1.8M $2.2M $3.3M $2.5M $2.3M
EBT. Incl. Unusual Items $51.5M $1.9M $2.9M $6.5M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $526K $898K $1.7M $907K
Net Income to Company $41M $1.4M $2M $4.8M $2.8M
 
Minority Interest in Earnings $12.2M -$439K -$425K $67K -$127K
Net Income to Common Excl Extra Items $41M $1.4M $2M $4.8M $2.8M
 
Basic EPS (Cont. Ops) $1.54 $0.10 $0.13 $0.25 $0.16
Diluted EPS (Cont. Ops) $1.54 $0.10 $0.13 $0.25 $0.16
Weighted Average Basic Share $56.1M $56.3M $56.5M $56.6M $56.9M
Weighted Average Diluted Share $56.3M $56.5M $56.8M $56.9M $57.1M
 
EBITDA $11.6M $13.8M $16.9M $16.4M $13.5M
EBIT $2M $5.3M $8.5M $8.8M $5.3M
 
Revenue (Reported) $22.8M $27.6M $31.4M $31.2M $31.9M
Operating Income (Reported) $2M $5.3M $8.5M $8.8M $5.3M
Operating Income (Adjusted) $2M $5.3M $8.5M $8.8M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $74.1M $162.3M $178.3M $158.4M $149.9M
Short Term Investments $75.6M $4.3M -- -- --
Accounts Receivable, Net $923K $793K $1.2M $1M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $80.2M $164.8M $180.3M $161.4M $152.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $242.7M $149.8M $140.5M $166.1M $153.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $502K $528K $560K $589K $622K
Total Assets $537.4M $683.9M $710.7M $718.3M $729.8M
 
Accounts Payable $3.6M $6.1M $6M $8.3M $6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $7.3M $7.1M $10.1M $9.9M
 
Long-Term Debt $90M $178.4M $178.6M $178.7M $178.9M
Capital Leases -- -- -- -- --
Total Liabilities $154.7M $258.7M $266.5M $270.4M $260.7M
 
Common Stock $936K $941K $946K $948K $1.9M
Other Common Equity Adj $675K $113K -$1.3M $35K $55K
Common Equity $367.7M $396.4M $407.1M $414.5M $423.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $28.8M $37.1M $33.5M $46M
Total Equity $382.7M $425.3M $444.2M $448M $469.1M
 
Total Liabilities and Equity $537.4M $683.9M $710.7M $718.3M $729.8M
Cash and Short Terms $74.1M $162.3M $178.3M $158.4M $149.9M
Total Debt $90M $178.4M $178.6M $178.7M $178.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $163.4M $145.4M $166.7M $145.7M $135.8M
Short Term Investments $4.3M -- -- -- --
Accounts Receivable, Net $991K $1.5M $1.7M $1.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $167M $147.7M $169.8M $148.9M $139.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $150.3M $147.7M $154M $157.3M $143.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $525K $546K $583K $611K --
Total Assets $678.8M $677M $701.2M $726.9M $731.3M
 
Accounts Payable -- $4.7M $3.7M $6.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $6.4M $6.3M $9.7M $13.1M
 
Long-Term Debt $178.4M $178.5M $178.7M $178.8M $185.3M
Capital Leases -- -- -- -- --
Total Liabilities $251.8M $252.3M $256.2M $259.8M $269.1M
 
Common Stock $941K $945K $948K $1.9M $1.9M
Other Common Equity Adj $193K -$1.4M -$328K $80K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.9M $26.5M $34.2M $46.2M $34.5M
Total Equity $426.9M $424.7M $445M $467.1M $462.2M
 
Total Liabilities and Equity $678.8M $677M $701.2M $726.9M $731.3M
Cash and Short Terms $163.4M $145.4M $166.7M $145.7M $135.8M
Total Debt $178.4M $178.5M $178.7M $178.8M $185.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $40.1M $4M $4.9M $6.5M
Depreciation & Amoritzation $6.1M $12.9M $11.5M $11M $10.4M
Stock-Based Compensation $1.4M $1.1M $1.6M $1.7M $2M
Change in Accounts Receivable -$377K $837K -$373K $120K -$306K
Change in Inventories -- -- -- -- --
Cash From Operations $18.6M $22.2M $22.3M $33M $29M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $50.5M $66.8M -$23.2M -$48.7M -$34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $92.1M -- -- --
Long-Term Debt Repaid -- -$90M -- -- --
Repurchase of Common Stock $21.3M $264K -- $2M --
Other Financing Activities -$765K -$3.3M $16.4M -$3.2M $12.5M
Cash From Financing -$21.8M -$1.2M $16.8M -$4.2M -$3M
 
Beginning Cash (CF) $74.1M $162.3M $178.3M $158.4M $149.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M $87.8M $16M -$19.9M -$8.5M
Ending Cash (CF) $121.4M $250.1M $194.3M $138.5M $141.5M
 
Levered Free Cash Flow $18.6M $22.2M $22.3M $33M $29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$113K $384K $1.1M $1.4M $565K
Depreciation & Amoritzation $3.8M $2.8M $2.8M $2.6M $3M
Stock-Based Compensation $152K $276K $271K $333K $362K
Change in Accounts Receivable $85K -$107K -$211K $1K $26K
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $4.4M $7.9M $6.3M $8.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.4M -$18.4M -$6.8M -$18.2M -$30.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1M -- --
Other Financing Activities -$1.3M -$588K -$752K $14.2M --
Cash From Financing -$1.3M -$588K -$1.8M -$917K $3.8M
 
Beginning Cash (CF) $163.4M $145.4M $166.7M $145.7M $135.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.5M -$14.7M -$686K -$12.8M -$18.6M
Ending Cash (CF) $187.9M $130.7M $166M $132.9M $117.2M
 
Levered Free Cash Flow $5.4M $4.4M $7.9M $6.3M $8.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $42M $421K $4.7M $7.7M $4.5M
Depreciation & Amoritzation $11.3M $11.9M $11.3M $10.3M $11.2M
Stock-Based Compensation $1.1M $1.4M $1.7M $1.9M $2M
Change in Accounts Receivable $639K -$539K -$153K -$143K $266K
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $19M $29.9M $33.7M $28.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $85.8M -$34.6M -$23.5M -$51.7M -$31.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $92.1M -- -- -- --
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock $5.9M -- $2M -- --
Other Financing Activities -$2.6M -$2.7M $15.9M $11.9M --
Cash From Financing -$5.9M -$2.5M $14.9M -$2.9M -$7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $101.5M -$18M $21.3M -$21M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.7M $19M $29.9M $33.7M $28.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $41M $1.4M $2M $4.8M $2.8M
Depreciation & Amoritzation $9.8M $8.7M $8.6M $7.8M $8.6M
Stock-Based Compensation $1M $1.3M $1.5M $1.6M $1.7M
Change in Accounts Receivable $639K -$737K -$517K -$780K -$208K
Change in Inventories -- -- -- -- --
Cash From Operations $16.4M $13.2M $20.7M $21.4M $21.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $73M -$28.4M -$28.7M -$31.8M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.1M -- -- -- $2.7M
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock $264K -- $2M -- --
Other Financing Activities -$2.6M -$1.9M -$2.4M $12.7M -$12.6M
Cash From Financing -$475K -$1.7M -$3.6M -$2.4M -$6.4M
 
Beginning Cash (CF) $419.6M $470.5M $507.9M $457.2M $433.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.9M -$16.9M -$11.6M -$12.8M -$14.1M
Ending Cash (CF) $508.5M $453.6M $496.3M $444.5M $419.8M
 
Levered Free Cash Flow $16.4M $13.2M $20.7M $21.4M $21.3M

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