FRPH
FRP Holdings, Inc.
25.16
2 x 18.14
2 x 32.35
bid
ask
+
0.17
0.66%
2 @ 04:00 PM
25.16 +0.00 (0.00%)
Ytd10.38%
1y-6.70%
25.00
day range
25.41
20.53
52 week range
27.50
Open25.00Prev Close24.99Low25.00High25.41Mkt Cap482.23M
Vol49.48KAvg Vol67.38KEPS0.05P/E503.10Forward P/E71.00
Beta0.47Short Ratio3.06Inst. Own46.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg22.83200-d Avg23.291yr Est45.00
Income Statement
Total Revenue10.59M
Revenues (USD)10.59M
Cost of Revenue10.08M
Gross Profit512.00K
Operating Income512.00K
Interest Expense708.00K
Income Tax Expense-202.00K
Net Income-687.00K
Net Income Common Stock-687.00K
Net Income Common Stock (USD)-687.00K
Consolidated Income-921.00K
Net Income to Non-Controlling Interests-234.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-181.00K
Earning Before Interest & Taxes (USD)-181.00K
Weighted Average Shares19.02M
Weighted Average Shares Diluted19.03M
Balance Sheet
Cash and Equivalents107.86M
Cash and Equivalents (USD)107.86M
Trade and Non-Trade Receivables1.95M
Property, Plant & Equipment Net626.80M
Total Assets750.39M
Total Debt203.92M
Total Liabilities295.99M
Accumulated Retained Earnings (Deficit)354.52M
Accumulated Other Comprehensive Income8.00K
Shareholders Equity428.18M
Shareholders Equity (USD)428.18M
Total Debt (USD)203.92M
Deferred Revenue3.40M
Deposit Liabilities699.00K
Goodwill and Intangible Assets6.89M
Trade and Non-Trade Payables17.12M
Tax Assets1.28M
Tax Liabilities66.90M
Cash Flow
Depreciation, Amortization & Accretion3.03M
Net Cash Flow from Financing10.76M
Net Cash Flow / Change in Cash & Cash Equivalents2.50M
Capital Expenditure-13.42M
Net Cash Flow - Business Acquisitions and Disposals-4.51M
Issuance (Repayment) of Debt Securities 11.45M
Net Cash Flow from Investing-17.93M
Net Cash Flow from Operations9.67M
Share Based Compensation368.00K