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FRPH Quote, Financials, Valuation and Earnings

Last price:
$26.29
Seasonality move :
2.05%
Day range:
$26.00 - $26.57
52-week range:
$25.37 - $33.00
Dividend yield:
0%
P/E ratio:
73.06x
P/S ratio:
11.90x
P/B ratio:
1.18x
Volume:
61K
Avg. volume:
53.6K
1-year change:
-12.81%
Market cap:
$502M
Revenue:
$41.8M
EPS (TTM):
$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6M $31.2M $37.5M $41.5M $41.8M
Revenue Growth (YoY) -0.73% 32.38% 20.06% 10.74% 0.65%
 
Cost of Revenues $2.8M $3.8M $4.1M $3.7M $3.4M
Gross Profit $20.8M $27.5M $33.4M $37.9M $38.3M
Gross Profit Margin 88.02% 87.99% 88.99% 91.21% 91.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.1M $8M $9.3M
Other Inc / (Exp) $10.9M $50.4M $626K -$987K -$65K
Operating Expenses $15.6M $25.2M $25.4M $26.2M $26.6M
Operating Income $5.1M $2.3M $8M $11.7M $11.7M
 
Net Interest Expenses $1.1M $2.3M $3M $4.3M $3.2M
EBT. Incl. Unusual Items $14.9M $50.4M $5.6M $6.4M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $10.3M $1.5M $1.5M $2M
Net Income to Company $11.7M $40.1M $4M $4.9M $6.5M
 
Minority Interest in Earnings $993K -$11.9M $518K $420K -$75K
Net Income to Common Excl Extra Items $12.7M $28.2M $4.6M $5.3M $6.4M
 
Basic EPS (Cont. Ops) $0.67 $1.51 $0.24 $0.28 $0.34
Diluted EPS (Cont. Ops) $0.66 $1.50 $0.24 $0.28 $0.34
Weighted Average Basic Share $19.2M $18.7M $18.8M $18.8M $18.9M
Weighted Average Diluted Share $19.2M $18.8M $18.9M $18.9M $19M
 
EBITDA $22.1M $65.6M $20.1M $21.7M $22M
EBIT $16M $52.7M $8.6M $10.7M $11.6M
 
Revenue (Reported) $23.6M $31.2M $37.5M $41.5M $41.8M
Operating Income (Reported) $5.1M $2.3M $8M $11.7M $11.7M
Operating Income (Adjusted) $16M $52.7M $8.6M $10.7M $11.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9M $8.7M $10.1M $10.1M $10.3M
Revenue Growth (YoY) 1.21% 48.76% 16.16% 0.19% 1.71%
 
Cost of Revenues $778K $1M $947K $807K $938K
Gross Profit $5.1M $7.7M $9.2M $9.3M $9.4M
Gross Profit Margin 86.71% 88.19% 90.64% 92.04% 90.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.8M $2M $2.6M
Other Inc / (Exp) $50.9M $27K -$1.2M -$236K $530K
Operating Expenses $3.6M $6.3M $6.3M $6.4M $7M
Operating Income $1.4M $1.4M $2.9M $2.9M $2.3M
 
Net Interest Expenses $925K $738K $1M $911K $695K
EBT. Incl. Unusual Items $51.4M $653K $615K $1.7M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $249K $209K $400K $526K
Net Income to Company $40.9M $404K $406K $1.3M $1.6M
 
Minority Interest in Earnings -$12.5M $268K $159K -$34K $76K
Net Income to Common Excl Extra Items $28.4M $672K $565K $1.3M $1.7M
 
Basic EPS (Cont. Ops) $1.52 $0.04 $0.03 $0.07 $0.09
Diluted EPS (Cont. Ops) $1.52 $0.04 $0.03 $0.07 $0.09
Weighted Average Basic Share $18.7M $18.7M $18.8M $18.9M $18.9M
Weighted Average Diluted Share $18.8M $18.8M $18.9M $18.9M $19M
 
EBITDA $53.8M $4.4M $4.5M $5.2M $5.6M
EBIT $52.3M $1.4M $1.6M $2.6M $2.9M
 
Revenue (Reported) $5.9M $8.7M $10.1M $10.1M $10.3M
Operating Income (Reported) $1.4M $1.4M $2.9M $2.9M $2.3M
Operating Income (Adjusted) $52.3M $1.4M $1.6M $2.6M $2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.7M $34.1M $38.9M $41.5M $41.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $4M $4M $3.5M $3.6M
Gross Profit $20.8M $30.1M $34.8M $38M $38.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $8.2M $9.8M
Other Inc / (Exp) $60.4M -$447K -$634K $10K $701K
Operating Expenses $15M $27.9M $25.4M $26.3M $27.2M
Operating Income $5.8M $2.2M $9.5M $11.7M $11.1M
 
Net Interest Expenses $2M $2.1M $3.3M $4.2M $2.9M
EBT. Incl. Unusual Items $64.2M -$368K $5.5M $7.5M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $9K $1.5M $1.7M $2.2M
Net Income to Company $51.1M -$377K $4M $5.8M $6.8M
 
Minority Interest in Earnings -$11.6M $891K $409K $227K $35K
Net Income to Common Excl Extra Items $39.5M $514K $4.5M $6M $6.8M
 
Basic EPS (Cont. Ops) $2.04 $0.03 $0.24 $0.33 $0.36
Diluted EPS (Cont. Ops) $2.04 $0.03 $0.24 $0.32 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $72.2M $16.2M $20.2M $22.5M $22.4M
EBIT $66.2M $1.7M $8.9M $11.7M $11.8M
 
Revenue (Reported) $23.7M $34.1M $38.9M $41.5M $41.9M
Operating Income (Reported) $5.8M $2.2M $9.5M $11.7M $11.1M
Operating Income (Adjusted) $66.2M $1.7M $8.9M $11.7M $11.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9M $8.7M $10.1M $10.1M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $778K $1M $947K $807K $938K
Gross Profit $5.1M $7.7M $9.2M $9.3M $9.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.8M $2M $2.6M
Other Inc / (Exp) $50.9M $27K -$1.2M -$236K $530K
Operating Expenses $3.6M $6.3M $6.3M $6.4M $7M
Operating Income $1.4M $1.4M $2.9M $2.9M $2.3M
 
Net Interest Expenses $925K $738K $1M $911K $695K
EBT. Incl. Unusual Items $51.4M $653K $615K $1.7M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $249K $209K $400K $526K
Net Income to Company $40.9M $404K $406K $1.3M $1.6M
 
Minority Interest in Earnings -$12.5M $268K $159K -$34K $76K
Net Income to Common Excl Extra Items $28.4M $672K $565K $1.3M $1.7M
 
Basic EPS (Cont. Ops) $1.52 $0.04 $0.03 $0.07 $0.09
Diluted EPS (Cont. Ops) $1.52 $0.04 $0.03 $0.07 $0.09
Weighted Average Basic Share $18.7M $18.7M $18.8M $18.9M $18.9M
Weighted Average Diluted Share $18.8M $18.8M $18.9M $18.9M $19M
 
EBITDA $53.8M $4.4M $4.5M $5.2M $5.6M
EBIT $52.3M $1.4M $1.6M $2.6M $2.9M
 
Revenue (Reported) $5.9M $8.7M $10.1M $10.1M $10.3M
Operating Income (Reported) $1.4M $1.4M $2.9M $2.9M $2.3M
Operating Income (Adjusted) $52.3M $1.4M $1.6M $2.6M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $73.9M $161.5M $177.5M $157.6M $148.6M
Short Term Investments $75.6M $4.3M -- -- --
Accounts Receivable, Net $923K $793K $1.2M $1M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $155.8M $169.1M $180.3M $161.4M $152.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $167.1M $145.4M $140.5M $166.1M $153.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $502K $528K $560K $589K $622K
Total Assets $536.4M $678.2M $701.1M $709.2M $728.5M
 
Accounts Payable $3.6M $6.1M $6M $8.3M $6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $7.3M $7.1M $10.1M $9.9M
 
Long-Term Debt $90M $178.4M $178.6M $178.7M $178.9M
Capital Leases -- -- -- -- --
Total Liabilities $153.7M $252.9M $256.9M $261.2M $259.4M
 
Common Stock $936K $941K $946K $1.9M $1.9M
Other Common Equity Adj $675K $113K -$1.3M $35K $55K
Common Equity $367.7M $396.4M $407.1M $414.5M $423.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $28.8M $37.1M $33.5M $46M
Total Equity $382.7M $425.3M $444.2M $448M $469.1M
 
Total Liabilities and Equity $536.4M $678.2M $701.1M $709.2M $728.5M
Cash and Short Terms $149.5M $165.8M $177.5M $157.6M $148.6M
Total Debt $90M $178.4M $178.6M $178.7M $178.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $116.8M $164.5M $173.3M $152.5M $142.9M
Short Term Investments $51.2M -- -- -- --
Accounts Receivable, Net $1.5M $1.1M $1.3M $1.4M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $175.1M $167.7M $176.2M $156.3M $146.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $143.9M $143M $144.7M $164.3M $148.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $509K $535K $566K $595K $624K
Total Assets $680M $674.9M $699.6M $705.7M $717.1M
 
Accounts Payable $3.5M -- $3.2M $3.8M $3.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $5M $4.6M $5.7M $7.8M
 
Long-Term Debt $178.3M $178.4M $178.6M $178.7M $178.3M
Capital Leases -- -- -- -- --
Total Liabilities $252.4M $250.6M $254.4M $256.8M $256.6M
 
Common Stock $939K $943K $950K $1.9M $1.9M
Other Common Equity Adj $433K -$737K -$902K $27K $47K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.9M $27.8M $36M $32.7M $35.3M
Total Equity $427.6M $424.2M $445.2M $448.9M $460.5M
 
Total Liabilities and Equity $680M $674.9M $699.6M $705.7M $717.1M
Cash and Short Terms $168M $164.5M $173.3M $152.5M $142.9M
Total Debt $178.3M $178.4M $178.6M $178.7M $178.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $40.1M $4M $4.9M $6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $1.1M $1.6M $1.7M $2M
Change in Accounts Receivable -$377K $837K -$373K $120K -$306K
Change in Inventories -- -- -- -- --
Cash From Operations $18.6M $22.2M $22.3M $33M $29M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$12.3M $12.5M -$808K -$37.5M $804K
Cash From Investing $50.5M $66.6M -$23.2M -$48.7M -$50.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $92.1M -- -- --
Long-Term Debt Repaid -- -$90M -- -- --
Repurchase of Common Stock -$21.3M -$264K -- -$2M --
Other Financing Activities -$765K -$3.3M $16.4M -$3.2M $12.5M
Cash From Financing -$21.8M -$1.2M $16.8M -$4.2M $12.7M
 
Beginning Cash (CF) $26.6M $73.9M $161.5M $177.5M $157.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M $87.6M $16M -$19.9M -$8.9M
Ending Cash (CF) $73.9M $161.5M $177.5M $157.6M $148.6M
 
Levered Free Cash Flow $18.6M $22.2M $22.3M $33M $29M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.9M $404K $406K $1.3M $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $202K $197K $324K $320K $365K
Change in Accounts Receivable $99K -$312K -$167K -$351K $67K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $1.3M $4.7M $2.9M $4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $18.2M $833K -$7.8M -$1.2M $3.6M
Cash From Investing $38.5M $2.5M -$8.8M -$7.2M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.1M -- -- -- $718K
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock -$264K -- -- -- --
Other Financing Activities -$849K -$771K -$933K -$752K -$12M
Cash From Financing $990K -$771K -$130K -$752K -$11.3M
 
Beginning Cash (CF) $73.9M $161.5M $177.5M $157.6M $148.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.9M $3M -$4.2M -$5.1M -$5.7M
Ending Cash (CF) $116.8M $164.5M $173.3M $152.5M $142.9M
 
Levered Free Cash Flow $3.4M $1.3M $4.7M $2.9M $4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.1M -$377K $4M $5.8M $6.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $973K $1.1M $1.7M $1.7M $2M
Change in Accounts Receivable $14K $426K -$228K -$64K $112K
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $20.1M $25.7M $31.2M $30.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $8M -$4.8M -$9.4M -$30.9M $5.6M
Cash From Investing $104.5M $30.5M -$34.4M -$47.2M -$42.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $92.1M -- -- -- --
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock -$18.2M -- -- -- --
Other Financing Activities -$1.3M -$3.2M $16.3M -$3M $1.2M
Cash From Financing -$17.1M -$3M $17.5M -$4.8M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.5M $47.7M $8.8M -$20.8M -$9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.1M $20.1M $25.7M $31.2M $30.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.9M $404K $406K $1.3M $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $202K $197K $324K $320K $365K
Change in Accounts Receivable $99K -$312K -$167K -$351K $67K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $1.3M $4.7M $2.9M $4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $18.2M $833K -$7.8M -$1.2M $3.6M
Cash From Investing $38.5M $2.5M -$8.8M -$7.2M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.1M -- -- -- $718K
Long-Term Debt Repaid -$90M -- -- -- --
Repurchase of Common Stock -$264K -- -- -- --
Other Financing Activities -$849K -$771K -$933K -$752K -$12M
Cash From Financing $990K -$771K -$130K -$752K -$11.3M
 
Beginning Cash (CF) $73.9M $161.5M $177.5M $157.6M $148.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.9M $3M -$4.2M -$5.1M -$5.7M
Ending Cash (CF) $116.8M $164.5M $173.3M $152.5M $142.9M
 
Levered Free Cash Flow $3.4M $1.3M $4.7M $2.9M $4.5M

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