FRP HOLDINGS, INC. (FRPH)

Every figure this model derived for FRPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 69,495,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 100,975,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 18,953,000 AssetsCurrent 2014-12-31
current liabilities 18,775,000 LiabilitiesCurrent 2014-12-31
equity 428,946,000 StockholdersEquity 2026-06-30
interest expense 2,857,000 InterestExpenseNonoperating 2026-06-30
ocf 28,262,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 43,367,000 Revenues 2026-06-30
sbc 2,140,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FRPH on one particular measure came for.

RatioValue
cash operating margin43.92
current ratio1.01
current ratio reported1.01
dilution pct0.24
ebit cagr-12.48
ebit yoy-49.75
fcf margin-95.08
growth cv0.89
interest cover1.76
net debt ebitda6.72
operating margin11.57
owner earnings margin-100.01
revenue growth2.47
revenue growth per share2.23
roic0.73
rule of 4014.04
sbc pct revenue4.93

What to be careful about

What this model itself distrusts about FRPH's figures. Written by the derivation as it ran, not added afterwards.