FRPH

Value 20202021202220232024 TTM Total common shares outstanding 18.78 M18.86 M18.97 M19 M19.09 M — Enterprise value 368.71 M412.48 M374.03 M479.65 M482.04 M 2.24 B Price to earnings ratio 34.5119.27113113.4890.09 366.99 Price to sales ratio 0.0324.9719.120.7513.91 13.98 Price to cash flow ratio 0.0224.4222.9118.2420.05 20.14 Price to book ratio 01.371.261.451.37 1.38 Enterprise value to EBITDA ratio —35.0724.6329.2618.73 90.21 Return on assets % 0.020.040.010.010.01 0.01 Return on equity % 0.030.070.010.010.01 0.01 Return on invested capital % ————— — Gross margin % 167.1884.9698.01105.8975.61 299.07 Operating margin % 36.410.4529.8440.3728.02 78.2 EBITDA margin % —54.0756.6856.5861.62 221.1 Net margin % 90.14129.6917.0318.315.28 44.01 Quick ratio ————— — Current ratio 60.25———— — Inventory turnover ————— — Asset turnover 0.030.040.040.040.06 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.170.260.250.250.25 1 Long term debt to total equity ratio 0.240.450.440.430.42 1.7 Operating cash flow per share 968.521 183.461 183.781 742.471 527.99 1 517.1 EBIT per share —-62.95197.46286.44809.17 645.26 EBITDA per share —625.89804.88866.451 356.88 1 233.3 Total debt per share ————— — Cash per share 3 845.828 594.299 406.318 326.557 834.48 30.49 K Net current asset value per share 3 893.858 594.299 406.318 326.557 834.48 30.49 K Tangible book value per share 19.13 K21.06 K21.57 K21.9 K22.3 K 89.58 K Working capital per share 3 829.22———— — Book value per share 19.13 K21.09 K21.58 K21.91 K22.3 K 89.59 K