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FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment leases and manages mining royalties owned by the company primarily in Florida, Georgia, and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development; and acquires, constructs, and develops primarily for apartment, retail, warehouse, and office buildings. The Multifamily segment owns, leases, and manages buildings through joint ventures. The company was incorporated in 2014 and is based in Jacksonville, Florida. more
Time Frame | FRPH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.49% | 0.83% | 0.11% |
1-Month Return | 2.62% | 1.79% | 1.23% |
3-Month Return | -1.37% | -2.05% | 3.39% |
6-Month Return | 7.42% | 1.02% | 9.31% |
1-Year Return | 4.5% | 11.2% | 22.95% |
3-Year Return | 10.22% | -4.44% | 42.13% |
5-Year Return | 23.33% | 2.09% | 81.24% |
10-Year Return | 106.53% | 40.95% | 189.66% |
Time Frame | FRPH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -54.29% | 53.88% | 5.90% |
1-Month Return | 36.98% | 24.09% | 16.04% |
3-Month Return | -5.44% | -8.06% | 14.48% |
6-Month Return | 15.62% | 2.08% | 19.78% |
1-Year Return | 4.50% | 11.20% | 22.95% |
3-Year Return | 3.30% | -1.50% | 12.43% |
5-Year Return | 4.28% | 0.41% | 12.63% |
10-Year Return | 7.52% | 3.49% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 23.76M | 23.58M | 31.22M | 37.48M | 41.51M | [{"date":"2019-12-31","value":57.24,"profit":true},{"date":"2020-12-31","value":56.82,"profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":90.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.94M | 2.83M | 3.75M | 4.13M | 21.84M | [{"date":"2019-12-31","value":13.47,"profit":true},{"date":"2020-12-31","value":12.94,"profit":true},{"date":"2021-12-31","value":17.18,"profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 20.82M | 20.76M | 27.47M | 33.36M | 19.67M | [{"date":"2019-12-31","value":62.4,"profit":true},{"date":"2020-12-31","value":62.23,"profit":true},{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.97,"profit":true}] |
Gross Margin | 87.62% | 88.02% | 87.99% | 88.99% | 47.39% | [{"date":"2019-12-31","value":98.46,"profit":true},{"date":"2020-12-31","value":98.9,"profit":true},{"date":"2021-12-31","value":98.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.25,"profit":true}] |
Operating Expenses | 15.06M | 15.62M | 25.20M | 25.36M | 7.97M | [{"date":"2019-12-31","value":59.38,"profit":true},{"date":"2020-12-31","value":61.6,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.43,"profit":true}] |
Operating Income | 3.80M | (778.00K) | (3.69M) | 2.03M | 11.70M | [{"date":"2019-12-31","value":32.5,"profit":true},{"date":"2020-12-31","value":-6.65,"profit":false},{"date":"2021-12-31","value":-31.53,"profit":false},{"date":"2022-12-31","value":17.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 6.93M | 8.70M | 45.80M | (5.46M) | (9.38M) | [{"date":"2019-12-31","value":15.13,"profit":true},{"date":"2020-12-31","value":18.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.93,"profit":false},{"date":"2023-12-31","value":-20.49,"profit":false}] |
Pre-Tax Income | 11.78M | 14.93M | 50.38M | 5.58M | 6.40M | [{"date":"2019-12-31","value":23.39,"profit":true},{"date":"2020-12-31","value":29.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":12.7,"profit":true}] |
Income Taxes | 2.96M | 4.31M | 10.28M | 1.53M | 1.52M | [{"date":"2019-12-31","value":28.81,"profit":true},{"date":"2020-12-31","value":41.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.88,"profit":true},{"date":"2023-12-31","value":14.75,"profit":true}] |
Income After Taxes | 8.82M | 10.62M | 40.09M | 4.05M | 4.88M | [{"date":"2019-12-31","value":22,"profit":true},{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":12.18,"profit":true}] |
Income From Continuous Operations | 18.64M | 10.62M | 40.09M | 4.05M | 4.67M | [{"date":"2019-12-31","value":46.49,"profit":true},{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":11.66,"profit":true}] |
Income From Discontinued Operations | 6.86M | - | - | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 8.82M | 12.71M | 40.09M | 4.57M | 5.30M | [{"date":"2019-12-31","value":22,"profit":true},{"date":"2020-12-31","value":31.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.39,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true}] |
EPS (Diluted) | 0.94 | 1.20 | 3.02 | 0.48 | 0.55 | [{"date":"2019-12-31","value":31.13,"profit":true},{"date":"2020-12-31","value":39.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":18.36,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.73%) | 32.38% | 20.05% | 10.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.93,"profit":true},{"date":"2023-12-31","value":33.16,"profit":true}] |
Cost of Revenue | - | (3.91%) | 32.73% | 9.97% | 429.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.91,"profit":false},{"date":"2021-12-31","value":7.62,"profit":true},{"date":"2022-12-31","value":2.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (0.28%) | 32.34% | 21.43% | (41.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.28,"profit":true},{"date":"2023-12-31","value":-126.88,"profit":false}] |
Gross Margin | - | 0.45% | (0.04%) | 1.15% | (46.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.49,"profit":true},{"date":"2021-12-31","value":-3.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4075.63,"profit":false}] |
Operating Expenses | - | 3.75% | 61.27% | 0.65% | (68.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.07,"profit":true},{"date":"2023-12-31","value":-111.91,"profit":false}] |
Operating Income | - | (120.46%) | 374.16% | (155.03%) | 476.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.29,"profit":false},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":-32.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 25.51% | 426.71% | (111.93%) | 71.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.23,"profit":false},{"date":"2023-12-31","value":16.81,"profit":true}] |
Pre-Tax Income | - | 26.69% | 237.43% | (88.93%) | 14.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.45,"profit":false},{"date":"2023-12-31","value":6.2,"profit":true}] |
Income Taxes | - | 45.41% | 138.70% | (85.12%) | (0.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.37,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false}] |
Income After Taxes | - | 20.40% | 277.46% | (89.91%) | 20.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.4,"profit":false},{"date":"2023-12-31","value":7.44,"profit":true}] |
Income From Continuous Operations | - | (43.02%) | 277.46% | (89.91%) | 15.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.4,"profit":false},{"date":"2023-12-31","value":5.58,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 44.13% | 215.33% | (88.61%) | 16.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.15,"profit":false},{"date":"2023-12-31","value":7.5,"profit":true}] |
EPS (Diluted) | - | 27.66% | 151.67% | (84.11%) | 15.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.45,"profit":false},{"date":"2023-12-31","value":10.23,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.59M | 10.11M | 10.13M | 10.48M | 10.63M | [{"date":"2023-09-30","value":99.61,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-03-31","value":95.3,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 919.00K | 5.10M | 5.21M | 5.11M | 5.26M | [{"date":"2023-09-30","value":17.47,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 9.67M | 5.00M | 4.92M | 5.37M | 5.37M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.74,"profit":true},{"date":"2024-03-31","value":50.91,"profit":true},{"date":"2024-06-30","value":55.54,"profit":true},{"date":"2024-09-30","value":55.54,"profit":true}] |
Gross Margin | 91.32% | 49.52% | 48.59% | 51.27% | 50.52% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.23,"profit":true},{"date":"2024-03-31","value":53.21,"profit":true},{"date":"2024-06-30","value":56.15,"profit":true},{"date":"2024-09-30","value":55.32,"profit":true}] |
Operating Expenses | 6.78M | 1.82M | 2.04M | 6.80M | 6.70M | [{"date":"2023-09-30","value":99.69,"profit":true},{"date":"2023-12-31","value":26.79,"profit":true},{"date":"2024-03-31","value":30.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.57,"profit":true}] |
Operating Income | 2.90M | 3.18M | 2.88M | 2.82M | 3.08M | [{"date":"2023-09-30","value":90.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.54,"profit":true},{"date":"2024-06-30","value":88.6,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true}] |
Total Non-Operating Income/Expense | (1.33M) | (744.00K) | (2.06M) | (674.00K) | (2.02M) | [{"date":"2023-09-30","value":-133000000,"profit":false},{"date":"2023-12-31","value":-74400000,"profit":false},{"date":"2024-03-31","value":-205800000,"profit":false},{"date":"2024-06-30","value":-67400000,"profit":false},{"date":"2024-09-30","value":-201900000,"profit":false}] |
Pre-Tax Income | 1.57M | 3.50M | 1.74M | 2.98M | 1.81M | [{"date":"2023-09-30","value":44.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.53,"profit":true},{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":51.56,"profit":true}] |
Income Taxes | 467.00K | 618.00K | 400.00K | 916.00K | 427.00K | [{"date":"2023-09-30","value":50.98,"profit":true},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-03-31","value":43.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.62,"profit":true}] |
Income After Taxes | 1.10M | 2.88M | 1.33M | 2.06M | 1.38M | [{"date":"2023-09-30","value":38.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.27,"profit":true},{"date":"2024-06-30","value":71.37,"profit":true},{"date":"2024-09-30","value":47.8,"profit":true}] |
Income From Continuous Operations | 1.10M | 2.88M | 1.33M | 2.06M | 1.38M | [{"date":"2023-09-30","value":38.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.27,"profit":true},{"date":"2024-06-30","value":71.37,"profit":true},{"date":"2024-09-30","value":47.8,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.26M | 2.88M | 1.30M | 2.04M | 1.36M | [{"date":"2023-09-30","value":43.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.17,"profit":true},{"date":"2024-06-30","value":70.97,"profit":true},{"date":"2024-09-30","value":47.26,"profit":true}] |
EPS (Diluted) | 0.13 | 0.30 | 0.07 | 0.11 | 0.07 | [{"date":"2023-09-30","value":42.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.55,"profit":true},{"date":"2024-06-30","value":35.41,"profit":true},{"date":"2024-09-30","value":23.53,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.59%) | 0.28% | 3.39% | 1.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.17,"profit":false},{"date":"2024-03-31","value":8.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.86,"profit":true}] |
Cost of Revenue | - | 455.06% | 2.12% | (2.00%) | 3.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.47,"profit":true},{"date":"2024-06-30","value":-0.44,"profit":false},{"date":"2024-09-30","value":0.67,"profit":true}] |
Gross Profit | - | (48.26%) | (1.60%) | 9.10% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-530.46,"profit":false},{"date":"2024-03-31","value":-17.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Margin | - | (45.77%) | (1.87%) | 5.52% | (1.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-829.83,"profit":false},{"date":"2024-03-31","value":-33.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.6,"profit":false}] |
Operating Expenses | - | (73.13%) | 12.14% | 232.86% | (1.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.4,"profit":false},{"date":"2024-03-31","value":5.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.61,"profit":false}] |
Operating Income | - | 9.91% | (9.46%) | (2.15%) | 9.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-95.42,"profit":false},{"date":"2024-06-30","value":-21.71,"profit":false},{"date":"2024-09-30","value":94.11,"profit":true}] |
Total Non-Operating Income/Expense | - | (44.06%) | 176.61% | (67.25%) | 199.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.08,"profit":false},{"date":"2024-03-31","value":88.5,"profit":true},{"date":"2024-06-30","value":-33.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 123.69% | (50.47%) | 71.47% | (39.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.8,"profit":false},{"date":"2024-06-30","value":57.78,"profit":true},{"date":"2024-09-30","value":-31.77,"profit":false}] |
Income Taxes | - | 32.33% | (35.28%) | 129.00% | (53.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.07,"profit":true},{"date":"2024-03-31","value":-27.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.38,"profit":false}] |
Income After Taxes | - | 162.51% | (53.73%) | 54.23% | (33.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.06,"profit":false},{"date":"2024-06-30","value":33.37,"profit":true},{"date":"2024-09-30","value":-20.32,"profit":false}] |
Income From Continuous Operations | - | 162.51% | (53.73%) | 54.23% | (33.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.06,"profit":false},{"date":"2024-06-30","value":33.37,"profit":true},{"date":"2024-09-30","value":-20.32,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 128.75% | (54.83%) | 57.11% | (33.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.58,"profit":false},{"date":"2024-06-30","value":44.36,"profit":true},{"date":"2024-09-30","value":-25.95,"profit":false}] |
EPS (Diluted) | - | 134.38% | (77.45%) | 57.06% | (33.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.64,"profit":false},{"date":"2024-06-30","value":42.46,"profit":true},{"date":"2024-09-30","value":-24.97,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 165.76M | 155.16M | 169.11M | 180.32M | 161.44M | [{"date":"2019-12-31","value":91.93,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true}] |
Non-current Assets | 372.39M | 380.57M | 509.08M | 520.77M | 551.61M | [{"date":"2019-12-31","value":67.51,"profit":true},{"date":"2020-12-31","value":68.99,"profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":94.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 538.15M | 535.73M | 678.19M | 701.08M | 709.17M | [{"date":"2019-12-31","value":75.88,"profit":true},{"date":"2020-12-31","value":75.54,"profit":true},{"date":"2021-12-31","value":95.63,"profit":true},{"date":"2022-12-31","value":98.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.73M | 4.18M | 6.51M | 6.25M | 10.13M | [{"date":"2019-12-31","value":36.76,"profit":true},{"date":"2020-12-31","value":41.22,"profit":true},{"date":"2021-12-31","value":64.21,"profit":true},{"date":"2022-12-31","value":61.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 142.78M | 150.00M | 246.43M | 250.63M | 260.26M | [{"date":"2019-12-31","value":54.86,"profit":true},{"date":"2020-12-31","value":57.63,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":96.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 146.50M | 154.18M | 252.94M | 256.87M | 261.19M | [{"date":"2019-12-31","value":56.09,"profit":true},{"date":"2020-12-31","value":59.03,"profit":true},{"date":"2021-12-31","value":96.84,"profit":true},{"date":"2022-12-31","value":98.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 982.00K | 936.00K | 941.00K | 946.00K | 948.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":95.82,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true}] |
Retained Earnings | 315.28M | 308.66M | 337.75M | 342.32M | 345.88M | [{"date":"2019-12-31","value":91.15,"profit":true},{"date":"2020-12-31","value":89.24,"profit":true},{"date":"2021-12-31","value":97.65,"profit":true},{"date":"2022-12-31","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 57.70M | (253.49M) | 57.62M | (277.16M) | 67.66M | [{"date":"2019-12-31","value":85.29,"profit":true},{"date":"2020-12-31","value":-374.67,"profit":false},{"date":"2021-12-31","value":85.16,"profit":true},{"date":"2022-12-31","value":-409.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 374.89M | 366.55M | 396.42M | 407.14M | 414.52M | [{"date":"2019-12-31","value":90.44,"profit":true},{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":95.63,"profit":true},{"date":"2022-12-31","value":98.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 521.39M | 520.73M | 649.36M | 664.02M | 675.71M | [{"date":"2019-12-31","value":77.16,"profit":true},{"date":"2020-12-31","value":77.06,"profit":true},{"date":"2021-12-31","value":96.1,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.39%) | 8.99% | 6.63% | (10.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.76,"profit":true},{"date":"2023-12-31","value":-116.5,"profit":false}] |
Non-current Assets | - | 2.20% | 33.77% | 2.30% | 5.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.8,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true}] |
Total Assets | - | (0.45%) | 26.59% | 3.38% | 1.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.7,"profit":true},{"date":"2023-12-31","value":4.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.13% | 55.76% | (3.97%) | 62.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.51,"profit":true},{"date":"2021-12-31","value":89.67,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 5.06% | 64.29% | 1.70% | 3.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.65,"profit":true},{"date":"2023-12-31","value":5.98,"profit":true}] |
Total Liabilities | - | 5.24% | 64.06% | 1.55% | 1.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.43,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (4.68%) | 0.53% | 0.53% | 0.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-876.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":39.58,"profit":true}] |
Retained Earnings | - | (2.10%) | 9.42% | 1.35% | 1.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.34,"profit":true},{"date":"2023-12-31","value":11.05,"profit":true}] |
Other Stockholders' Equity | - | (539.28%) | (122.73%) | (581.04%) | (124.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (2.22%) | 8.15% | 2.70% | 1.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.19,"profit":true},{"date":"2023-12-31","value":22.23,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.13%) | 24.70% | 2.26% | 1.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.14,"profit":true},{"date":"2023-12-31","value":7.13,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 169.81M | 161.44M | 156.31M | 162.15M | 148.88M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.07,"profit":true},{"date":"2024-03-31","value":92.05,"profit":true},{"date":"2024-06-30","value":95.49,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true}] |
Non-current Assets | 531.35M | 547.73M | 549.37M | 549.70M | 68.36M | [{"date":"2023-09-30","value":96.66,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.44,"profit":true}] |
Total Assets | 701.16M | 709.17M | 705.67M | 711.86M | 726.92M | [{"date":"2023-09-30","value":96.46,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.42M | 9.26M | 4.81M | 10.65M | 9.71M | [{"date":"2023-09-30","value":50.91,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true},{"date":"2024-03-31","value":45.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.13,"profit":true}] |
Non-current Liabilities | 250.74M | 251.93M | 251.99M | 250.06M | 256.97M | [{"date":"2023-09-30","value":97.58,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":97.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 256.16M | 261.19M | 256.80M | 260.71M | 259.81M | [{"date":"2023-09-30","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 948.00K | 948.00K | 1.90M | 1.90M | 1.90M | [{"date":"2023-09-30","value":49.82,"profit":true},{"date":"2023-12-31","value":49.82,"profit":true},{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 343.00M | 345.88M | 347.18M | 349.23M | 350.59M | [{"date":"2023-09-30","value":97.84,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":99.03,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 67.17M | 67.66M | 67.02M | 67.98M | 68.31M | [{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":99.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 410.79M | 414.52M | 416.13M | 419.13M | 420.88M | [{"date":"2023-09-30","value":97.6,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 666.95M | 675.71M | 672.93M | 679.84M | 680.70M | [{"date":"2023-09-30","value":97.98,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.93%) | (3.18%) | 3.74% | (8.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-131.81,"profit":false},{"date":"2024-03-31","value":-85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-218.79,"profit":false}] |
Non-current Assets | - | 3.08% | 0.30% | 0.06% | (87.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.71,"profit":true},{"date":"2024-06-30","value":1.99,"profit":true},{"date":"2024-09-30","value":-2840.5,"profit":false}] |
Total Assets | - | 1.14% | (0.49%) | 0.88% | 2.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.98,"profit":true},{"date":"2024-03-31","value":-23.28,"profit":false},{"date":"2024-06-30","value":41.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 70.75% | (48.06%) | 121.46% | (8.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.25,"profit":true},{"date":"2024-03-31","value":-39.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.31,"profit":false}] |
Non-current Liabilities | - | 0.47% | 0.02% | (0.77%) | 2.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.18,"profit":true},{"date":"2024-03-31","value":0.88,"profit":true},{"date":"2024-06-30","value":-27.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 1.96% | (1.68%) | 1.52% | (0.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.61,"profit":false},{"date":"2024-06-30","value":77.51,"profit":true},{"date":"2024-09-30","value":-17.45,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 100.42% | 0.16% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.16,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.84% | 0.38% | 0.59% | 0.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.8,"profit":true},{"date":"2024-06-30","value":70.12,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true}] |
Other Stockholders' Equity | - | 0.73% | (0.93%) | 1.43% | 0.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.78,"profit":true},{"date":"2024-03-31","value":-65.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.31,"profit":true}] |
Total Shareholders' equity | - | 0.91% | 0.39% | 0.72% | 0.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.85,"profit":true},{"date":"2024-06-30","value":79.37,"profit":true},{"date":"2024-09-30","value":46.04,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.31% | (0.41%) | 1.03% | 0.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.28,"profit":false},{"date":"2024-06-30","value":78.15,"profit":true},{"date":"2024-09-30","value":9.62,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 47.02M | 18.61M | 22.24M | 22.34M | 32.97M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.58,"profit":true},{"date":"2021-12-31","value":47.3,"profit":true},{"date":"2022-12-31","value":47.5,"profit":true},{"date":"2023-12-31","value":70.12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (33.82M) | 50.53M | 66.60M | (23.20M) | - | [{"date":"2019-12-31","value":-50.78,"profit":false},{"date":"2020-12-31","value":75.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.83,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (9.14M) | (21.84M) | (1.23M) | 16.83M | (4.17M) | [{"date":"2019-12-31","value":-54.32,"profit":false},{"date":"2020-12-31","value":-129.73,"profit":false},{"date":"2021-12-31","value":-7.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.75,"profit":false}] |
Net Change in Cash | 4.06M | 47.30M | 87.61M | 15.98M | (19.94M) | [{"date":"2019-12-31","value":4.63,"profit":true},{"date":"2020-12-31","value":53.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.23,"profit":true},{"date":"2023-12-31","value":-22.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 45.92M | 1.07M | (7.72M) | (26.86M) | (15.73M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.33,"profit":true},{"date":"2021-12-31","value":-16.82,"profit":false},{"date":"2022-12-31","value":-58.48,"profit":false},{"date":"2023-12-31","value":-34.25,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (60.42%) | 19.50% | 0.43% | 47.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.93,"profit":false},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (249.40%) | 31.81% | (134.83%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-783.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-423.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 138.82% | (94.36%) | (1467.51%) | (124.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.97,"profit":false},{"date":"2022-12-31","value":-1057.1,"profit":false},{"date":"2023-12-31","value":-89.86,"profit":false}] |
Net Change in Cash | - | 1065.07% | 85.22% | (81.77%) | (224.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8,"profit":true},{"date":"2022-12-31","value":-7.68,"profit":false},{"date":"2023-12-31","value":-21.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (97.67%) | (822.54%) | 247.68% | (41.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.43,"profit":false},{"date":"2021-12-31","value":-332.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.73,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.87M | 12.25M | 2.91M | 12.18M | 6.32M | [{"date":"2023-09-30","value":64.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.72,"profit":true},{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":51.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.75M) | (532.00K) | (752.00K) | (737.00K) | 14.19M | [{"date":"2023-09-30","value":-12.35,"profit":false},{"date":"2023-12-31","value":-3.75,"profit":false},{"date":"2024-03-31","value":-5.3,"profit":false},{"date":"2024-06-30","value":-5.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (509.00K) | (8.47M) | (5.28M) | 5.28M | (12.25M) | [{"date":"2023-09-30","value":-9.64,"profit":false},{"date":"2023-12-31","value":-160.44,"profit":false},{"date":"2024-03-31","value":-99.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-231.93,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.07M | (7.73M) | 2.91M | 12.18M | 6.32M | [{"date":"2023-09-30","value":8.76,"profit":true},{"date":"2023-12-31","value":-63.46,"profit":false},{"date":"2024-03-31","value":23.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.92,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 55.69% | (76.28%) | 319.00% | (48.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.46,"profit":true},{"date":"2024-03-31","value":-23.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.07,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (69.63%) | 41.35% | (1.99%) | (2024.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.82,"profit":false},{"date":"2024-09-30","value":-4896.08,"profit":false}] |
Net Change in Cash | - | 1564.64% | (37.73%) | (200.09%) | (331.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.41,"profit":false},{"date":"2024-06-30","value":-12.79,"profit":false},{"date":"2024-09-30","value":-21.21,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (824.18%) | (137.61%) | 319.00% | (48.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-258.37,"profit":false},{"date":"2024-03-31","value":-43.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.07,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FRPH | |
---|---|
Cash Ratio | 14.91 |
Current Ratio | 15.34 |
Quick Ratio | 0.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FRPH | |
---|---|
ROA (LTM) | 0.18% |
ROE (LTM) | 1.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FRPH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.58 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FRPH | |
---|---|
Trailing PE | 78.58 |
Forward PE | NM |
P/S (TTM) | 18.78 |
P/B | 1.42 |
Price/FCF | 95 |
EV/R | 15.33 |
EV/Ebitda | 26.60 |
PEG | NM |
Frp Holdings Ord (FRPH) share price today is $30.751
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Yes, you can purchase fractional shares of Frp Holdings Ord (FRPH) via the Vested app. You can start investing in Frp Holdings Ord (FRPH) with a minimum investment of $1.
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The 52-week high price of Frp Holdings Ord (FRPH) is $33. The 52-week low price of Frp Holdings Ord (FRPH) is $26.99.
The price-to-earnings (P/E) ratio of Frp Holdings Ord (FRPH) is 78.575
The price-to-book (P/B) ratio of Frp Holdings Ord (FRPH) is 1.42
The market capitalization of Frp Holdings Ord (FRPH) is $589.94M
The stock symbol (or ticker) of Frp Holdings Ord is FRPH