FRP Holdings, Inc.
FRPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $578,509 | $592,330 | $512,231 | $543,609 |
| - Cash | $148,620 | $157,555 | $177,497 | $161,521 |
| + Debt | $178,853 | $178,705 | $178,557 | $178,409 |
| Enterprise Value | $608,742 | $613,480 | $513,291 | $560,497 |
| Revenue | $41,774 | $41,506 | $37,481 | $31,220 |
| % Growth | 0.6% | 10.7% | 20.1% | – |
| Gross Profit | $38,337 | $37,856 | $33,356 | $27,469 |
| % Margin | 91.8% | 91.2% | 89% | 88% |
| EBITDA | $22,029 | $21,688 | $20,084 | $65,625 |
| % Margin | 52.7% | 52.3% | 53.6% | 210.2% |
| Net Income | $6,385 | $5,302 | $4,565 | $28,215 |
| % Margin | 15.3% | 12.8% | 12.2% | 90.4% |
| EPS Diluted | 0.34 | 0.28 | 0.24 | 1.5 |
| % Growth | 21.4% | 16.7% | -84% | – |
| Operating Cash Flow | $28,986 | $32,971 | $22,338 | $22,242 |
| Capital Expenditures | $0 | $0 | $49,193 | $29,966 |
| Free Cash Flow | $28,986 | $32,971 | $71,531 | $52,208 |