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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
0.07 | 0.11 | - | 0.07 | 0.03 | 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 % |
1.38 | 1.19 | 0.56 | 0.67 | 0.50 | 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 % |
0.83 | 0.73 | 0.35 | 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 % |
2.71 | 2.60 | 1.97 | 2.41 | 2.19 | 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 |
2.8 | 2.7 | 2.7 | 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 |
15.7 | 12.5 | - | 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 |
15.7 | 12.5 | - | 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 |
15.7 | 12.5 | - | 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