Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.7% |
| EBIT Margin |
15.7% |
| EBITDA Margin |
41.3% |
| Operating Margin |
16.4% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.62 |
| Forward PEG |
-2.62 |
| Price/Book |
1.02 |
| Price/Sales |
10.16 |
| Price/FCF |
14.67 |
| Price/Op Cash Flow |
14.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2619 |
| Debt/Equity |
0.4494 |
| Debt/Capital |
0.3100 |
| Long-Term Debt/Capital |
0.3100 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.34 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
69.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.69 |
| Interest Coverage |
2.3687 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.24 |
| EPS |
0.174 |
| Debt/Share |
10.2340 |
| Cash/Share |
5.51 |
| Book Value/Share |
23.85 |
| Tangible BV/Share |
23.49 |
| Equity/Share |
22.43 |
| Operating Cash Flow/Share |
1.553 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.553 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.881 |
| Earnings Before Tax/EBIT |
0.538 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.4422 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
29.52 |
FRPH - FRP Holdings, Inc.