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FRPH Quote, Financials, Valuation and Earnings

Last price:
$27.38
Seasonality move :
2.05%
Day range:
$27.31 - $27.77
52-week range:
$25.37 - $33.00
Dividend yield:
0%
P/E ratio:
80.44x
P/S ratio:
12.41x
P/B ratio:
1.23x
Volume:
26.6K
Avg. volume:
53.9K
1-year change:
-11.55%
Market cap:
$522M
Revenue:
$41.8M
EPS (TTM):
$0.34
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 $2.8M $3.8M $4.1M $3.7M $3.4M
Gross Profit $20.8M $27.5M $33.4M $37.9M $38.3M
Gross Profit Margin 88.02% 87.99% 88.99% 91.21% 91.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.1M $8M $9.3M
Other Inc / (Exp) $10.9M $50.4M $626K -$987K -$65K
Operating Expenses $15.6M $25.2M $25.4M $26.2M $26.6M
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 $12.7M $28.2M $4.6M $5.3M $6.4M
 
Basic EPS (Cont. Ops) $0.67 $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 $22.1M $65.6M $20.1M $21.7M $22M
EBIT $16M $52.7M $8.6M $10.7M $11.6M
 
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) $16M $52.7M $8.6M $10.7M $11.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9M $8.4M $9.9M $10.1M $10.5M
Revenue Growth (YoY) 0.98% 43.5% 17.3% 2.57% 4.22%
 
Cost of Revenues $737K $987K $1M $905K $920K
Gross Profit $5.1M $7.4M $8.8M $9.2M $9.6M
Gross Profit Margin 87.41% 88.25% 89.63% 91.04% 91.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.8M $2.4M
Other Inc / (Exp) -$576K -$908K $1.8M $1.4M -$278K
Operating Expenses $3.6M $7.2M $6.1M $6M $6.7M
Operating Income $1.6M $259K $2.7M $3.2M $2.9M
 
Net Interest Expenses $958K $519K $830K $1.1M $668K
EBT. Incl. Unusual Items $21K -$1.2M $3.7M $3.5M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K -$219K $1M $618K $286K
Net Income to Company $975K -$949K $2.7M $2.9M $1.7M
 
Minority Interest in Earnings $518K $357K $79K -$5K -$8K
Net Income to Common Excl Extra Items $1.5M -$592K $2.8M $2.9M $1.7M
 
Basic EPS (Cont. Ops) $0.02 -$0.03 $0.15 $0.16 $0.09
Diluted EPS (Cont. Ops) $0.02 -$0.03 $0.15 $0.15 $0.09
Weighted Average Basic Share $18.8M $18.7M $18.8M $18.8M $18.9M
Weighted Average Diluted Share $18.8M $18.8M $18.9M $18.9M $19M
 
EBITDA $2.5M $2.5M $7.3M $7M $5.2M
EBIT $979K -$649K $4.5M $4.6M $2.6M
 
Revenue (Reported) $5.9M $8.4M $9.9M $10.1M $10.5M
Operating Income (Reported) $1.6M $259K $2.7M $3.2M $2.9M
Operating Income (Adjusted) $979K -$649K $4.5M $4.6M $2.6M
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) -- -- -- -- --
 
Cost of Revenues $2.8M $3.8M $4.1M $3.7M $3.4M
Gross Profit $20.8M $27.5M $33.4M $37.9M $38.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $8M $9.3M
Other Inc / (Exp) $10.9M $50.4M $626K -$987K -$65K
Operating Expenses $15.6M $25.2M $25.4M $26.2M $26.6M
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 $12.7M $28.2M $4.6M $5.3M $6.4M
 
Basic EPS (Cont. Ops) $0.61 $1.52 $0.24 $0.29 $0.34
Diluted EPS (Cont. Ops) $0.60 $1.51 $0.24 $0.28 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $22.1M $65.6M $20.1M $21.7M $22M
EBIT $16M $52.7M $8.6M $10.7M $11.6M
 
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) $16M $52.7M $8.6M $10.7M $11.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $31.2M $37.5M $41.5M $41.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $4.1M $3.7M $3.4M --
Gross Profit $27.5M $33.4M $37.9M $38.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $8M $9.3M --
Other Inc / (Exp) $50.4M $626K -$987K -$65K --
Operating Expenses $25.2M $25.4M $26.2M $26.6M --
Operating Income $2.3M $8M $11.7M $11.7M --
 
Net Interest Expenses $2.3M $3M $4.3M $3.2M --
EBT. Incl. Unusual Items $50.4M $5.6M $6.4M $8.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $1.5M $1.5M $2M --
Net Income to Company $40.1M $4M $4.9M $6.5M --
 
Minority Interest in Earnings -$11.9M $518K $420K -$75K --
Net Income to Common Excl Extra Items $28.2M $4.6M $5.3M $6.4M --
 
Basic EPS (Cont. Ops) $1.52 $0.24 $0.29 $0.34 --
Diluted EPS (Cont. Ops) $1.51 $0.24 $0.28 $0.34 --
Weighted Average Basic Share $74.8M $75.1M $75.4M $75.5M --
Weighted Average Diluted Share $75.2M $75.5M $75.7M $75.8M --
 
EBITDA $65.6M $20.1M $21.7M $22M --
EBIT $52.7M $8.6M $10.7M $11.6M --
 
Revenue (Reported) $31.2M $37.5M $41.5M $41.8M --
Operating Income (Reported) $2.3M $8M $11.7M $11.7M --
Operating Income (Adjusted) $52.7M $8.6M $10.7M $11.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $73.9M $161.5M $177.5M $157.6M $148.6M
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 $155.8M $169.1M $180.3M $161.4M $152.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $167.1M $145.4M $140.5M $166.1M $153.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $502K $528K $560K $589K $622K
Total Assets $536.4M $678.2M $701.1M $709.2M $728.5M
 
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 $153.7M $252.9M $256.9M $261.2M $259.4M
 
Common Stock $936K $941K $946K $1.9M $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 $536.4M $678.2M $701.1M $709.2M $728.5M
Cash and Short Terms $149.5M $165.8M $177.5M $157.6M $148.6M
Total Debt $90M $178.4M $178.6M $178.7M $178.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $73.9M $161.5M $177.5M $157.6M $148.6M
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 $155.8M $169.1M $180.3M $161.4M $152.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $167.1M $145.4M $140.5M $166.1M $153.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $502K $528K $560K $589K $622K
Total Assets $536.4M $678.2M $701.1M $709.2M $728.5M
 
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 $153.7M $252.9M $256.9M $261.2M $259.4M
 
Common Stock $936K $941K $946K $1.9M $1.9M
Other Common Equity Adj $675K $113K -$1.3M $35K $55K
Common Equity -- -- -- -- --
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 $536.4M $678.2M $701.1M $709.2M $728.5M
Cash and Short Terms $149.5M $165.8M $177.5M $157.6M $148.6M
Total Debt $90M $178.4M $178.6M $178.7M $178.9M
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 -- -- -- -- --
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 -$12.3M $12.5M -$808K -$37.5M $804K
Cash From Investing $50.5M $66.6M -$23.2M -$48.7M -$50.6M
 
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 $12.7M
 
Beginning Cash (CF) $26.6M $73.9M $161.5M $177.5M $157.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M $87.6M $16M -$19.9M -$8.9M
Ending Cash (CF) $73.9M $161.5M $177.5M $157.6M $148.6M
 
Levered Free Cash Flow $18.6M $22.2M $22.3M $33M $29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $975K -$949K $2.7M $2.9M $1.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $131K $105K $267K $266K $344K
Change in Accounts Receivable -- $198K $364K $637K $474K
Change in Inventories -- -- -- -- --
Cash From Operations $5.3M $5.8M $9.2M $12.3M $7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.4M -$1.2M $6.7M -$13.4M $595K
Cash From Investing $27.8M -$6.4M $5M -$20.2M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -$52K -$756K $18.4M -$753K -$217K
Cash From Financing -$5.4M -$756K $18.5M -$532K $4K
 
Beginning Cash (CF) $46.3M $162.9M $144.8M $166M $144.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.6M -$1.4M $32.7M -$8.5M $3.9M
Ending Cash (CF) $73.9M $161.5M $177.5M $157.6M $148.6M
 
Levered Free Cash Flow $5.3M $5.8M $9.2M $12.3M $7.6M
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 -- -- -- -- --
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 -$12.3M $12.5M -$808K -$37.5M $804K
Cash From Investing $50.5M $66.6M -$23.2M -$48.7M -$50.6M
 
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 -- -- --
Other Financing Activities -$765K -$3.3M $16.4M -$3.2M $12.5M
Cash From Financing -$21.8M -$1.2M $16.8M -$4.2M $12.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M $87.6M $16M -$19.9M -$8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.6M $22.2M $22.3M $33M $29M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $40.1M $4M $4.9M $6.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.6M $1.7M $2M --
Change in Accounts Receivable $837K -$373K $120K -$306K --
Change in Inventories -- -- -- -- --
Cash From Operations $22.2M $22.3M $33M $29M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $12.5M -$808K -$37.5M $804K --
Cash From Investing $66.6M -$23.2M -$48.7M -$50.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.1M -- -- -- --
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock -$264K -- -$2M -- --
Other Financing Activities -$3.3M $16.4M -$3.2M $12.5M --
Cash From Financing -$1.2M $16.8M -$4.2M $12.7M --
 
Beginning Cash (CF) $491.8M $630.1M $683.4M $611.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.6M $16M -$19.9M -$8.9M --
Ending Cash (CF) $579.4M $646.1M $663.4M $602.7M --
 
Levered Free Cash Flow $22.2M $22.3M $33M $29M --

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