Latest FRPH reports update at 2024-03-26: 2023 ∙ 2022 ∙ 2021
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FRP Holdings Financial Ratios 2011-2024 | FRPH

Annual Financial Ratios FRP Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 103.8 120.2 19.2 34.9 29.9 4.1 11.8 26.2 38.9 33.4 19.3 26.9 15.1

P/S

 13.3 14.6 17.3 17.2 20.4 23.0 11.4 8.4 9.3 2.1 2.1 1.6 1.5

EPS

 0.6 0.5 3.0 1.3 1.6 12.4 4.2 1.2 0.8 1.0 1.6 0.8 1.3

EV (Enterprise Value)

 654 M 628 M 632 M 486 M 604 M 607 M 642 M 384 M 392 M 440 M 391 M 305 M 265 M

EBITDA per Share

 2.41 2.07 1.63 1.19 1.01 1 8.7 2.41 2.01 3.51 3.59 2.9 2.89

EV/EBITDA

 41.0 38.1 54.9 56.9 7.0 14.8 18.5 11.7 10.0 9.8 8.6

PEG

 5.26 -98.69 0.42 -1.23 -0.34 0.02 0.0 0.6 -2.13 -0.93 0.2 -0.73 0.23

P/B

 1.2 1.2 1.3 1.1 1.2 1.3 1.9 1.6 1.8 1.6 1.5 1.2 1.1

P/CF

 16.7 24.6 24.3 43.0 10.3 -13.6 23.4 16.1 18.7 24.4 25.8 -74.4 13.3

ROE %

 1.28 1.12 6.63 3.04 4.13 32.48 15.78 6.13 4.54 4.86 7.99 4.47 7.43

ROA %

 0.75 0.65 4.16 2.17 3.01 24.62 9.97 4.53 3.27 3.20 5.36 2.83 4.58

ROCE %

 2.82 1.96 0.53 0.96 1.08 0.39 3.32 6.55 5.15 6.10 7.68 5.52 5.79

Current Ratio

 2.7 2.7 2.7 42.7 56.5 52.6 1.5 0.4 0.7 1.1 1.0 1.3 1.9

DSO

 9.7 9.5 10.0 84.3 16.9 173.5 70.1 55.0 63.1 29.7 36.4 27.9 20.6

DIO

 - - - - - - - - - 2.3 2.7 2.7 3.9

DPO

 - - - 469.5 301.7 492.9 317.5 354.3 283.9 19.0 22.5 16.9 13.6

Operating Cycle

 9.7 9.5 10.0 84.3 16.9 173.5 70.1 55.0 63.1 32.0 39.1 30.6 24.5

Cash Conversion Cycle

 9.7 9.5 10.0 -385.2 -284.8 -319.4 -247.4 -299.3 -220.8 13.0 16.6 13.7 10.9

All numbers in USD currency

Quarterly Financial Ratios FRP Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.13 0.06 0.06 - 0.05 0.07 0.07 - 0.04 0.01 3.04 - 0.57 0.43 0.17 - 0.2 0.99 0.19 - 0.22 11.96 0.16 - 2.54 0.17 0.15 0.17 0.2 0.08 0.18 0.76 0.64 0.21 0.76 0.29 0.78 0.36 0.29 0.24 0.88 0.31 0.24 0.33 0.69 0.29 0.33 0.23 1.13 0.26 0.23

EBITDA per Share

 - - 0.6 - 1.12 0.85 0.46 - 1.12 0.62 0.32 - 0.65 0.45 237 - 609 523 292 - 821 425 258 - 314 156 558 625 1.08 K 616 559 873 1.44 K 792 873 434 532 1.02 K 962 826 2.64 K 1.02 K 826 812 2.25 K 862 812 678 2.15 K 797 678

ROE %

 0.70 0.51 0.52 0.43 0.51 0.48 0.34 7.27 8.75 10.16 11.27 3.05 3.59 2.64 4.13 3.66 4.27 4.35 34.63 33.95 44.37 54.19 21.98 11.72 12.57 3.13 2.81 3.13 6.21 8.62 9.36 12.54 9.95 10.20 10.77 7.50 7.36 8.07 7.94 8.33 8.88 8.21 8.19 8.76 8.29 10.95 10.87 10.37 6.36 1.45 1.29

ROA %

 0.42 0.31 0.32 0.27 0.32 0.30 0.22 4.24 5.25 6.22 6.98 2.09 2.46 1.82 2.87 2.55 2.99 3.06 24.97 24.48 30.55 36.17 12.85 6.82 7.45 2.12 2.00 2.34 4.61 6.34 6.86 9.13 7.12 7.07 7.37 4.96 4.83 5.35 5.29 5.56 5.91 5.33 5.26 5.57 5.24 6.82 6.74 6.41 3.93 0.89 0.80

ROCE %

 2.51 2.24 2.05 1.24 1.41 1.15 0.63 0.50 0.93 1.19 1.55 0.97 1.34 1.27 1.50 1.29 1.74 1.84 1.15 0.36 0.25 -0.31 0.22 1.70 3.71 5.98 6.57 6.93 8.38 10.82 11.96 13.81 11.47 9.65 10.29 9.14 7.36 15.03 15.41 15.08 15.43 14.37 14.01 14.40 13.86 13.82 13.72 13.16 6.58 2.70 1.95

Current Ratio

 2.7 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7 4.1 4.1 4.1 4.1 2.7 2.7 2.7 2.7 3.9 3.9 3.9 3.9 3.9 3.6 3.6 3.6 - 2.9 2.9 - - - - - - - - - - - - -

DSO

 13.6 12.0 11.3 - 14.5 12.0 9.9 - 11.1 14.0 19.1 - 13.8 13.7 10.9 - 8.5 7.8 8.9 - 9.0 9.3 10.6 - 11.2 27.4 8.5 6.8 6.6 7.0 6.1 7.0 2.8 8.4 45.8 50.6 4.5 55.7 20.5 20.5 6.8 19.7 16.5 18.4 6.8 19.4 21.4 22.9 6.9 19.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 13.6 12.0 11.3 - 14.5 12.0 9.9 - 11.1 14.0 19.1 - 13.8 13.7 10.9 - 8.5 7.8 8.9 - 9.0 9.3 10.6 - 11.2 27.4 8.5 6.8 6.6 7.0 6.1 7.0 2.8 8.4 45.8 50.6 4.5 55.7 20.5 20.5 6.8 19.7 16.5 18.4 6.8 19.4 21.4 22.9 6.9 19.1 -

Cash Conversion Cycle

 13.6 12.0 11.3 - 14.5 12.0 9.9 - 11.1 14.0 19.1 - 13.8 13.7 10.9 - 8.5 7.8 8.9 - 9.0 9.3 10.6 - 11.2 27.4 8.5 6.8 6.6 7.0 6.1 7.0 2.8 8.4 45.8 50.6 4.5 55.7 20.5 20.5 6.8 19.7 16.5 18.4 6.8 19.4 21.4 22.9 6.9 19.1 -

All numbers in USD currency