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FRPH
FRP Holdings, Inc.
22.12
5 x 22.12
4 x 22.15
bid
ask
+
0.48
2.22%
1 @ 04:00 PM
22.12 +0.00 (0.00%)
Ytd-2.94%
1y-14.53%
21.61
day range
22.19
20.53
52 week range
26.99
Open21.69Prev Close21.64Low21.61High22.19Mkt Cap424.05M
Vol0.00Avg Vol78.29KEPS0.02P/E1106.00Forward P/E71.00
Beta0.47Short Ratio3.06Inst. Own46.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg23.66200-d Avg23.131yr Est45.00
Income Statement
Total Revenue11.08M
Revenues (USD)11.08M
Cost of Revenue9.62M
Gross Profit1.46M
Operating Income1.46M
Interest Expense701.00K
Income Tax Expense-80.00K
Net Income-259.00K
Net Income Common Stock-259.00K
Net Income Common Stock (USD)-259.00K
Consolidated Income-344.00K
Net Income to Non-Controlling Interests-85.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)362.00K
Earning Before Interest & Taxes (USD)362.00K
Weighted Average Shares19.04M
Weighted Average Shares Diluted19.06M
Balance Sheet
Cash and Equivalents100.98M
Cash and Equivalents (USD)100.98M
Trade and Non-Trade Receivables1.94M
Property, Plant & Equipment Net645.97M
Total Assets762.31M
Total Debt214.62M
Total Liabilities307.49M
Accumulated Retained Earnings (Deficit)354.26M
Accumulated Other Comprehensive Income26.00K
Shareholders Equity428.95M
Shareholders Equity (USD)428.95M
Total Debt (USD)214.62M
Deferred Revenue3.46M
Deposit Liabilities696.00K
Goodwill and Intangible Assets6.89M
Trade and Non-Trade Payables17.78M
Tax Assets1.35M
Tax Liabilities66.90M
Cash Flow
Depreciation, Amortization & Accretion3.11M
Net Cash Flow from Financing10.67M
Net Cash Flow / Change in Cash & Cash Equivalents-6.88M
Capital Expenditure-13.11M
Net Cash Flow - Business Acquisitions and Disposals-5.56M
Issuance (Repayment) of Debt Securities 10.92M
Net Cash Flow from Investing-18.67M
Net Cash Flow from Operations1.12M
Share Based Compensation1.01M