FRP Holdings, Inc.
FRPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.33 | 0.00 | 3.43 |
| FCF Yield | 0.00% | 1.70% | 0.83% | 1.33% |
| EV / EBITDA | 12.05 | 122.45 | 103.51 | 115.72 |
| Quality | ||||
| ROIC | 0.75% | 0.18% | 0.25% | 0.35% |
| Gross Margin | 34.26% | 41.86% | 90.90% | 91.26% |
| Cash Conversion Ratio | 14.30 | 13.89 | 2.63 | 4.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 1.93% | 2.56% | 3.68% |
| Free Cash Flow Growth | 0.00% | 92.52% | -40.61% | 19.93% |
| Safety | ||||
| Net Debt / EBITDA | 12.05 | 6.21 | 6.34 | 5.82 |
| Interest Coverage | -0.36 | 2.01 | 3.35 | 4.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.03 | -82.99 | -289.61 | -566.15 |