Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
51
FRPH Quote, Financials, Valuation and Earnings
Last price:
$29.79
Seasonality move
:
4.77%
Day range:
$29.54 - $30.40
52-week range:
$26.99 - $33.00
Dividend yield:
0%
P/E ratio:
75.15x
P/S ratio:
13.77x
P/B ratio:
1.36x
Volume:
77K
Avg. volume:
29.8K
1-year change:
-3.81%
Market cap:
$572.1M
Revenue:
$41.5M
EPS (TTM):
$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $23.6M | $31.2M | $37.5M | $41.5M | |
| Revenue Growth (YoY) | 7.87% | -0.73% | 32.38% | 20.06% | 10.74% | |
| Cost of Revenues | $2.9M | $2.8M | $3.8M | $4.1M | $3.7M | |
| Gross Profit | $20.8M | $20.8M | $27.5M | $33.4M | $37.9M | |
| Gross Profit Margin | 87.62% | 88.02% | 87.99% | 88.99% | 91.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.1M | $10.9M | $50.4M | $626K | -$987K | |
| Operating Expenses | $15.1M | $15.6M | $25.2M | $25.4M | $26.2M | |
| Operating Income | $5.8M | $5.1M | $2.3M | $8M | $11.7M | |
| Net Interest Expenses | $1.1M | $1.1M | $2.3M | $3M | $4.3M | |
| EBT. Incl. Unusual Items | $11.8M | $14.9M | $50.4M | $5.6M | $6.4M | |
| Earnings of Discontinued Ops. | $6.9M | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.2M | $10.3M | $1.5M | $1.5M | |
| Net Income to Company | $15.7M | $11.7M | $40.1M | $4M | $4.9M | |
| Minority Interest in Earnings | $499K | $993K | -$11.9M | $518K | $420K | |
| Net Income to Common Excl Extra Items | $16.2M | $12.7M | $28.2M | $4.6M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.67 | $1.51 | $0.25 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.66 | $1.50 | $0.24 | $0.28 | |
| Weighted Average Basic Share | $19.8M | $19.2M | $18.7M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $19.9M | $19.2M | $18.8M | $18.9M | $18.9M | |
| EBITDA | $19M | $22.1M | $65.6M | $20.1M | $21.7M | |
| EBIT | $12.8M | $16M | $52.7M | $8.6M | $10.7M | |
| Revenue (Reported) | $23.8M | $23.6M | $31.2M | $37.5M | $41.5M | |
| Operating Income (Reported) | $5.8M | $5.1M | $2.3M | $8M | $11.7M | |
| Operating Income (Adjusted) | $12.8M | $16M | $52.7M | $8.6M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $8.5M | $9.3M | $10.6M | $10.6M | |
| Revenue Growth (YoY) | 3.66% | 38.95% | 9.69% | 13.96% | 0.4% | |
| Cost of Revenues | $706K | $986K | $1M | $919K | $850K | |
| Gross Profit | $5.4M | $7.5M | $8.3M | $9.7M | $9.8M | |
| Gross Profit Margin | 88.42% | 88.36% | 88.88% | 91.32% | 92.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.9M | $2.3M | |
| Other Inc / (Exp) | $5.8M | -$301K | -$549K | -$214K | -$535K | |
| Operating Expenses | $3.8M | $6.8M | $6.4M | $6.8M | $6.7M | |
| Operating Income | $1.6M | $732K | $1.8M | $2.9M | $3.1M | |
| Net Interest Expenses | $46K | $414K | $738K | $1.1M | $742K | |
| EBT. Incl. Unusual Items | $7.3M | $17K | $562K | $1.6M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $130K | $178K | $467K | $427K | |
| Net Income to Company | $5.3M | -$113K | $384K | $1.1M | $1.4M | |
| Minority Interest in Earnings | $184K | $465K | $96K | $160K | -$18K | |
| Net Income to Common Excl Extra Items | $5.5M | $352K | $480K | $1.3M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.02 | $0.03 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.02 | $0.03 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $19M | $18.7M | $18.8M | $18.8M | $18.9M | |
| Weighted Average Diluted Share | $19.1M | $18.8M | $18.9M | $18.9M | $19M | |
| EBITDA | $8.8M | $4.3M | $4.1M | $5.5M | $5.2M | |
| EBIT | $7.3M | $431K | $1.3M | $2.7M | $2.5M | |
| Revenue (Reported) | $6.1M | $8.5M | $9.3M | $10.6M | $10.6M | |
| Operating Income (Reported) | $1.6M | $732K | $1.8M | $2.9M | $3.1M | |
| Operating Income (Adjusted) | $7.3M | $431K | $1.3M | $2.7M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $28.7M | $36M | $41.3M | $41.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3.5M | $4.1M | $3.8M | $3.4M | |
| Gross Profit | $20.7M | $25.2M | $31.9M | $37.5M | $37.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $50.7M | -$2.1M | -$577K | $1.6M | |
| Operating Expenses | $16.2M | $21.6M | $26.4M | $26.3M | $26M | |
| Operating Income | $4.5M | $3.6M | $5.5M | $11.2M | $12M | |
| Net Interest Expenses | $207K | $2.7M | $2.7M | $4.1M | $3.5M | |
| EBT. Incl. Unusual Items | $17.7M | $51.6M | $728K | $6.6M | $10M | |
| Earnings of Discontinued Ops. | $7K | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.5M | $307K | $1.9M | $2.4M | |
| Net Income to Company | $13.1M | $42M | $421K | $4.7M | $7.7M | |
| Minority Interest in Earnings | $594K | -$11.7M | $796K | $504K | -$72K | |
| Net Income to Common Excl Extra Items | $13.7M | $30.3M | $1.2M | $5.2M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.57 | $0.07 | $0.28 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.56 | $0.07 | $0.28 | $0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $24M | $65.6M | $15.3M | $22M | $23.8M | |
| EBIT | $17.9M | $54.3M | $3.5M | $10.7M | $13.6M | |
| Revenue (Reported) | $23.5M | $28.7M | $36M | $41.3M | $41.3M | |
| Operating Income (Reported) | $4.5M | $3.6M | $5.5M | $11.2M | $12M | |
| Operating Income (Adjusted) | $17.9M | $54.3M | $3.5M | $10.7M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $22.8M | $27.6M | $31.4M | $31.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.8M | $3.1M | $2.7M | $2.5M | |
| Gross Profit | $15.6M | $20.1M | $24.5M | $28.7M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.2M | $6.9M | |
| Other Inc / (Exp) | $11.5M | $51.3M | -$1.2M | -$2.4M | $213K | |
| Operating Expenses | $12.1M | $18M | $19.2M | $20.1M | $19.9M | |
| Operating Income | $3.6M | $2M | $5.3M | $8.5M | $8.8M | |
| Net Interest Expenses | $142K | $1.8M | $2.2M | $3.3M | $2.5M | |
| EBT. Incl. Unusual Items | $14.9M | $51.5M | $1.9M | $2.9M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $10.5M | $526K | $898K | $1.7M | |
| Net Income to Company | $10.7M | $41M | $1.4M | $2M | $4.8M | |
| Minority Interest in Earnings | $475K | -$12.2M | $439K | $425K | -$67K | |
| Net Income to Common Excl Extra Items | $11.2M | $28.8M | $1.8M | $2.4M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.55 | $0.10 | $0.13 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.54 | $0.10 | $0.13 | $0.25 | |
| Weighted Average Basic Share | $57.9M | $56.1M | $56.3M | $56.5M | $56.6M | |
| Weighted Average Diluted Share | $58.1M | $56.3M | $56.5M | $56.8M | $56.9M | |
| EBITDA | $19.6M | $63.1M | $12.8M | $14.7M | $16.8M | |
| EBIT | $15.1M | $53.3M | $4.1M | $6.1M | $9M | |
| Revenue (Reported) | $17.7M | $22.8M | $27.6M | $31.4M | $31.2M | |
| Operating Income (Reported) | $3.6M | $2M | $5.3M | $8.5M | $8.8M | |
| Operating Income (Adjusted) | $15.1M | $53.3M | $4.1M | $6.1M | $9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $73.9M | $161.5M | $177.5M | $157.6M | |
| Short Term Investments | $137.9M | $75.6M | $4.3M | -- | -- | |
| Accounts Receivable, Net | $546K | $923K | $793K | $1.2M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.8M | $155.8M | $169.1M | $180.3M | $161.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $160.5M | $167.1M | $145.4M | $140.5M | $166.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $479K | $502K | $528K | $560K | $589K | |
| Total Assets | $538.1M | $536.4M | $678.2M | $701.1M | $709.2M | |
| Accounts Payable | $2.4M | $3.6M | $6.1M | $6M | $8.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.5M | $7.3M | $7.1M | $10.1M | |
| Long-Term Debt | $88.9M | $90M | $178.4M | $178.6M | $178.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.5M | $153.7M | $252.9M | $256.9M | $261.2M | |
| Common Stock | $982K | $936K | $941K | $946K | $948K | |
| Other Common Equity Adj | $923K | $675K | $113K | -$1.3M | $35K | |
| Common Equity | $374.9M | $367.7M | $396.4M | $407.1M | $414.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.8M | $15M | $28.8M | $37.1M | $33.5M | |
| Total Equity | $391.6M | $382.7M | $425.3M | $444.2M | $448M | |
| Total Liabilities and Equity | $538.1M | $536.4M | $678.2M | $701.1M | $709.2M | |
| Cash and Short Terms | $164.5M | $149.5M | $165.8M | $177.5M | $157.6M | |
| Total Debt | $88.9M | $90M | $178.4M | $178.6M | $178.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.3M | $162.9M | $144.8M | $166M | $144.7M | |
| Short Term Investments | $104.6M | $4.3M | -- | -- | -- | |
| Accounts Receivable, Net | $923K | $991K | $1.5M | $1.7M | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.6M | $171.4M | $147.7M | $169.8M | $148.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $167.6M | $146M | $147.7M | $154M | $157.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $499K | $525K | $546K | $583K | $611K | |
| Total Assets | $536.1M | $678.8M | $677M | $701.2M | $726.9M | |
| Accounts Payable | $3.1M | -- | $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 | $4.1M | $4.9M | $6.4M | $6.3M | $9.7M | |
| Long-Term Debt | $89M | $178.4M | $178.5M | $178.7M | $178.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.8M | $251.8M | $252.3M | $256.2M | $259.8M | |
| Common Stock | $948K | $941K | $945K | $948K | $1.9M | |
| Other Common Equity Adj | $996K | $193K | -$1.4M | -$328K | $80K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $29.9M | $26.5M | $34.2M | $46.2M | |
| Total Equity | $387.3M | $426.9M | $424.7M | $445M | $467.1M | |
| Total Liabilities and Equity | $536.1M | $678.8M | $677M | $701.2M | $726.9M | |
| Cash and Short Terms | $150.9M | $167.2M | $144.8M | $166M | $144.7M | |
| Total Debt | $89M | $178.4M | $178.5M | $178.7M | $178.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $11.7M | $40.1M | $4M | $4.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $232K | $1.4M | $1.1M | $1.6M | $1.7M | |
| Change in Accounts Receivable | $18K | -$377K | $837K | -$373K | $120K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $18.6M | $22.2M | $22.3M | $33M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$73.5M | -$12.3M | $12.5M | -$808K | -$37.5M | |
| Cash From Investing | -$33.8M | $50.5M | $66.6M | -$23.2M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $92.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$90M | -- | -- | |
| Repurchase of Common Stock | -$8.2M | -$21.3M | -$264K | -- | -$2M | |
| Other Financing Activities | -$1.4M | -$765K | -$3.3M | -$11.5M | -$3.2M | |
| Cash From Financing | -$9.1M | -$21.8M | -$1.2M | $16.8M | -$4.2M | |
| Beginning Cash (CF) | $22.5M | $26.6M | $73.9M | $161.5M | $177.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $47.3M | $87.6M | $16M | -$19.9M | |
| Ending Cash (CF) | $26.6M | $73.9M | $161.5M | $177.5M | $157.6M | |
| Levered Free Cash Flow | $47M | $18.6M | $22.2M | $22.3M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$113K | $384K | $1.1M | $1.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $70K | $152K | $276K | $271K | $333K | |
| Change in Accounts Receivable | $400K | $85K | -$107K | -$211K | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $5.4M | $4.4M | $7.9M | $6.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.6M | -$2.3M | -$9.9M | -$4.4M | $1.3M | |
| Cash From Investing | $14.9M | $20.6M | -$18.3M | -$6.6M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.3M | -- | -- | -$1M | -- | |
| Other Financing Activities | -$305K | -$1.3M | -$588K | -$752K | $14.2M | |
| Cash From Financing | -$3.6M | -$1.3M | -$588K | -$1.8M | $14.2M | |
| Beginning Cash (CF) | $30.7M | $138.2M | $159.3M | $166.5M | $156.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $24.7M | -$14.5M | -$509K | -$12.2M | |
| Ending Cash (CF) | $46.3M | $162.9M | $144.8M | $166M | $144.7M | |
| Levered Free Cash Flow | $4.2M | $5.4M | $4.4M | $7.9M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $42M | $421K | $4.7M | $7.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.4M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$4K | $639K | -$539K | -$153K | -$143K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.4M | $21.7M | $19M | $29.9M | $33.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$68.2M | $12.4M | -$8.7M | -$17.4M | -$13.2M | |
| Cash From Investing | -$51.2M | $100.8M | -$34.7M | -$23.5M | -$67.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $92.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90M | -- | -- | -- | |
| Repurchase of Common Stock | -$16.2M | -$5.9M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2.6M | -$2.7M | -$12M | $11.9M | |
| Cash From Financing | -$17.1M | -$5.9M | -$2.5M | $14.9M | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $116.6M | -$18.1M | $21.2M | -$21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.4M | $21.7M | $19M | $29.9M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $41M | $1.4M | $2M | $4.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$377K | $639K | -$737K | -$517K | -$780K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $16.4M | $13.2M | $20.7M | $21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.9M | $13.8M | -$7.5M | -$24.1M | $209K | |
| Cash From Investing | $22.7M | $73M | -$28.2M | -$28.6M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $92.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90M | -- | -- | -- | |
| Repurchase of Common Stock | -$15.7M | -$264K | -- | -$2M | -- | |
| Other Financing Activities | -$713K | -$2.6M | -$1.9M | -$2.4M | $12.7M | |
| Cash From Financing | -$16.4M | -$475K | -$1.7M | -$3.6M | $12.7M | |
| Beginning Cash (CF) | $68.7M | $328.9M | $485.3M | $517.3M | $467M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $89M | -$16.7M | -$11.5M | -$12.9M | |
| Ending Cash (CF) | $88.4M | $417.9M | $468.6M | $505.9M | $454.1M | |
| Levered Free Cash Flow | $13.4M | $16.4M | $13.2M | $20.7M | $21.4M | |
Get FRPH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRPH
Sector
P/E ratio
75.15x
21.43x
PEG ratio
1.65x
0.19x
P/B ratio
1.36x
0.80x
Price / LTM sales
13.77x
3.51x
Growth Metrics
FRPH
Sector
Revenue growth
0.4%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
13.51%
3.36%
Earnings forecast
--
$0.16
Profitability
FRPH
Sector
Profitability FY 2023
$37.9M
$211.9M
Return on invested capital
1.2%
1.17%
Return on assets
1.07%
1.05%
Return on equity
1.68%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
FRPH
Sector
Total cash
$144.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$709.2M
$3.5B
Long term debt
$178.8M
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
