FRP Holdings, Inc. cash flow to debt ratio of 15.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FRP Holdings, Inc.'s free cash flow has increased 2.38% from $28.99M last year to $29.68M, signaling increasing performance

FRP Holdings, Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.

FRP Holdings, Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.50 today, signaling weakened financials

FRP Holdings, Inc. has a net debt to EBITDA ratio of 4.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FRP Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

FRP Holdings, Inc.'s profit margin has decreased (98.55%) in the last year from 15.28% to 0.22%, signaling decreasing performance

FRP Holdings, Inc.'s short-term assets of $108.31M exceed its short-term liabilities of $0.00

FRP Holdings, Inc.'s return on assets of 0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

FRP Holdings, Inc.'s return on equity of 0.02%, is lower than 15.00%, indicating bad performance

FRP Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FRP Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FRP Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

FRP Holdings, Inc. has a free cash flow yield of 7.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FRP Holdings, Inc.'s yearly earnings has decreased 47.85% since last year from $6.38M to $3.33M, signaling decreasing performance

FRP Holdings, Inc.'s yearly revenue has increased 2.57% since last year from $41.77M to $42.85M, signaling increasing performance

ROIC 0.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FRP Holdings, Inc.'s 3-year revenue CAGR of 4.56% is positive, indicating growing revenue over the past 3 years

FRP Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

FRP Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FRP Holdings, Inc. has insufficient data to evaluate this check.

FRP Holdings, Inc. has an earnings yield of 0.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

FRP Holdings, Inc. is overvalued relative to its fair value price of 1.92 based on EBITDA multiple model

FRP Holdings, Inc. has an EV/EBITDA ratio of 28.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

FRP Holdings, Inc. is overvalued relative to its fair value price of 9.69 based on Earnings Fair Value model

FRP Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

FRP Holdings, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FRP Holdings, Inc. has a price-to-sales ratio of 9.53x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue