Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
48
FRPT Quote, Financials, Valuation and Earnings
Last price:
$71.71
Seasonality move
:
-1.87%
Day range:
$71.00 - $73.63
52-week range:
$67.03 - $164.07
Dividend yield:
0%
P/E ratio:
232.74x
P/S ratio:
3.52x
P/B ratio:
3.35x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
-45.49%
Market cap:
$3.5B
Revenue:
$975.2M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | |
| Revenue Growth (YoY) | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | |
| Cost of Revenues | $185.9M | $263.3M | $409.3M | $516M | $579.2M | |
| Gross Profit | $132.9M | $162.1M | $186M | $250.9M | $396M | |
| Gross Profit Margin | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $186.8M | $238M | $281.3M | $358M | |
| Other Inc / (Exp) | $87K | -- | -- | -- | $9.9M | |
| Operating Expenses | $134.9M | $186.8M | $238M | $281.3M | $358M | |
| Operating Income | -$2M | -$24.7M | -$52M | -$30.4M | $38M | |
| Net Interest Expenses | $1.2M | $2.9M | $3.5M | $1.1M | $394K | |
| EBT. Incl. Unusual Items | -$3.1M | -$27.5M | -$55.5M | -$31.5M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65K | $162K | $282K | $210K | $598K | |
| Net Income to Company | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.69 | -$1.29 | -$0.70 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.69 | -$1.29 | -$0.70 | $0.93 | |
| Weighted Average Basic Share | $39.8M | $42.9M | $46.2M | $48.2M | $48.5M | |
| Weighted Average Diluted Share | $39.8M | $42.9M | $46.2M | $48.2M | $50.3M | |
| EBITDA | $19.2M | $5.8M | -$15.7M | $41.1M | $133.4M | |
| EBIT | -$1.9M | -$24.7M | -$50.3M | -$17.4M | $59.8M | |
| Revenue (Reported) | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | |
| Operating Income (Reported) | -$2M | -$24.7M | -$52M | -$30.4M | $38M | |
| Operating Income (Adjusted) | -$1.9M | -$24.7M | -$50.3M | -$17.4M | $59.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4M | $132.2M | $167.5M | $223.8M | $263.2M | |
| Revenue Growth (YoY) | 33.26% | 41.49% | 26.75% | 33.62% | 17.6% | |
| Cost of Revenues | $57.1M | $87.4M | $116.8M | $135.7M | $159.5M | |
| Gross Profit | $36.3M | $44.8M | $50.8M | $88.2M | $103.8M | |
| Gross Profit Margin | 38.88% | 33.86% | 30.3% | 39.38% | 39.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $60.6M | $72.3M | $79.7M | $115.3M | |
| Other Inc / (Exp) | -$5K | $258K | -- | $9.9M | -- | |
| Operating Expenses | $46M | $60.6M | $72.3M | $79.7M | $115.3M | |
| Operating Income | -$9.7M | -$15.9M | -$21.5M | $8.5M | -$11.5M | |
| Net Interest Expenses | $901K | $571K | $2.2M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$10.6M | -$16.2M | -$23.7M | $18.7M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $41K | $70K | $54K | $134K | |
| Net Income to Company | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.52 | $0.38 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.52 | $0.37 | -$0.26 | |
| Weighted Average Basic Share | $41.6M | $43.4M | $48M | $48.3M | $48.7M | |
| Weighted Average Diluted Share | $41.6M | $43.4M | $48M | $50M | $48.7M | |
| EBITDA | -$2.6M | -$7.6M | -$6.1M | $37.6M | $12.7M | |
| EBIT | -$9.7M | -$15.6M | -$20.6M | $21.7M | -$9.1M | |
| Revenue (Reported) | $93.4M | $132.2M | $167.5M | $223.8M | $263.2M | |
| Operating Income (Reported) | -$9.7M | -$15.9M | -$21.5M | $8.5M | -$11.5M | |
| Operating Income (Adjusted) | -$9.7M | -$15.6M | -$20.6M | $21.7M | -$9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.1M | $464.2M | $630.7M | $823.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.7M | $293.7M | $438.6M | $535M | $603M | |
| Gross Profit | $137.4M | $170.6M | $192.1M | $288.3M | $411.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $201.4M | $249.7M | $288.7M | $393.5M | |
| Other Inc / (Exp) | $61K | $258K | -- | $9.9M | -- | |
| Operating Expenses | $146.3M | $201.4M | $249.7M | $288.7M | $393.5M | |
| Operating Income | -$8.8M | -$30.8M | -$57.6M | -$472K | $18M | |
| Net Interest Expenses | $1.4M | $2.5M | $5.4M | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$10.2M | -$33.1M | -$63M | $10.9M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $187K | $311K | $194K | $678K | |
| Net Income to Company | -$10.5M | -$36.4M | -$66.7M | $9.8M | $15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$36.4M | -$66.7M | $9.8M | $15.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.83 | -$1.42 | $0.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.83 | -$1.42 | $0.18 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15M | $839K | -$14.2M | $84.8M | $108.5M | |
| EBIT | -$8.8M | -$30.5M | -$55.2M | $24.9M | $29M | |
| Revenue (Reported) | $342.1M | $464.2M | $630.7M | $823.2M | $1B | |
| Operating Income (Reported) | -$8.8M | -$30.8M | -$57.6M | -$472K | $18M | |
| Operating Income (Adjusted) | -$8.8M | -$30.5M | -$55.2M | $24.9M | $29M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4M | $132.2M | $167.5M | $223.8M | $263.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $87.4M | $116.8M | $135.7M | $159.5M | |
| Gross Profit | $36.3M | $44.8M | $50.8M | $88.2M | $103.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $60.6M | $72.3M | $79.7M | $115.3M | |
| Other Inc / (Exp) | -$5K | $258K | -- | $9.9M | -- | |
| Operating Expenses | $46M | $60.6M | $72.3M | $79.7M | $115.3M | |
| Operating Income | -$9.7M | -$15.9M | -$21.5M | $8.5M | -$11.5M | |
| Net Interest Expenses | $901K | $571K | $2.2M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$10.6M | -$16.2M | -$23.7M | $18.7M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $41K | $70K | $54K | $134K | |
| Net Income to Company | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.52 | $0.38 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.52 | $0.37 | -$0.26 | |
| Weighted Average Basic Share | $41.6M | $43.4M | $48M | $48.3M | $48.7M | |
| Weighted Average Diluted Share | $41.6M | $43.4M | $48M | $50M | $48.7M | |
| EBITDA | -$2.6M | -$7.6M | -$6.1M | $37.6M | $12.7M | |
| EBIT | -$9.7M | -$15.6M | -$20.6M | $21.7M | -$9.1M | |
| Revenue (Reported) | $93.4M | $132.2M | $167.5M | $223.8M | $263.2M | |
| Operating Income (Reported) | -$9.7M | -$15.9M | -$21.5M | $8.5M | -$11.5M | |
| Operating Income (Adjusted) | -$9.7M | -$15.6M | -$20.6M | $21.7M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $34.8M | $57.6M | $56.8M | $68.4M | |
| Inventory | $19.1M | $35.6M | $58.3M | $63.2M | $80.8M | |
| Prepaid Expenses | $3.4M | $5.8M | $9.8M | $7.6M | $16M | |
| Other Current Assets | $914K | $1.3M | $3.6M | $2.8M | $3.1M | |
| Total Current Assets | $109.1M | $150.3M | $262M | $427.3M | $437M | |
| Property Plant And Equipment | $292.6M | $594.6M | $809.6M | $984.7M | $1.1B | |
| Long-Term Investments | $27.9M | $25.9M | $25.4M | $23.5M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $13.7M | $28.4M | $28.9M | $34.2M | |
| Total Assets | $434.4M | $784.4M | $1.1B | $1.5B | $1.6B | |
| Accounts Payable | $16.5M | $42.6M | $55.1M | $36.1M | $39.2M | |
| Accrued Expenses | $7.2M | $8M | $24.5M | $30.5M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.5M | $3.3M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.1M | $58.9M | $89.6M | $89.2M | $98.9M | |
| Long-Term Debt | -- | -- | -- | $393.1M | $395.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $64.7M | $93.8M | $511M | $519.5M | |
| Common Stock | $41K | $43K | $48K | $48K | $49K | |
| Other Common Equity Adj | -$80K | -$120K | $1.4M | -$591K | -$787K | |
| Common Equity | $394.2M | $719.8M | $1B | $953.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.2M | $719.8M | $1B | $953.5M | $1.1B | |
| Total Liabilities and Equity | $434.4M | $784.4M | $1.1B | $1.5B | $1.6B | |
| Cash and Short Terms | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Total Debt | -- | -- | -- | $393.1M | $395.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341M | $29.7M | $337.1M | $257.9M | $243.7M | |
| Short Term Investments | -- | -- | $49.3M | -- | -- | |
| Accounts Receivable, Net | $28.8M | $61.5M | $49.5M | $68.5M | $62.7M | |
| Inventory | $21.8M | $45.3M | $66.3M | $71.9M | $82M | |
| Prepaid Expenses | $2.5M | $4.5M | $7.8M | $5.8M | $13.9M | |
| Other Current Assets | $1.9M | $2M | $3.1M | $2.9M | $3.1M | |
| Total Current Assets | $396M | $143M | $513.1M | $407M | $405.4M | |
| Property Plant And Equipment | $338.9M | $670.1M | $831M | $1B | $1.1B | |
| Long-Term Investments | $27.7M | $27.8M | $24.4M | $33.4M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.7M | $11.4M | $28.5M | $29.9M | $34.5M | |
| Total Assets | $774M | $853.5M | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $31M | $77.2M | $26.4M | $46.6M | $42.8M | |
| Accrued Expenses | $8.2M | $8.9M | $22M | $19.6M | $28.3M | |
| Current Portion Of Long-Term Debt | -- | $4.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.5M | $3.2M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.8M | $96.4M | $55.7M | $81.9M | $82.6M | |
| Long-Term Debt | -- | $43.5M | $391.6M | $393.6M | $395.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.6M | $145.4M | $451.1M | $502.7M | $509.5M | |
| Common Stock | $43K | $43K | $48K | $48K | $49K | |
| Other Common Equity Adj | $179K | -$482K | $1.4M | -$709K | -$576K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $721.4M | $708.1M | $948.9M | $977.8M | $1B | |
| Total Liabilities and Equity | $774M | $853.5M | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $341M | $29.7M | $386.5M | $257.9M | $243.7M | |
| Total Debt | -- | $48.3M | $391.6M | $393.6M | $395.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Depreciation & Amoritzation | $21.1M | $30.5M | $34.6M | $58.5M | $73.6M | |
| Stock-Based Compensation | $10.9M | $25M | $26.1M | $24.9M | $51.8M | |
| Change in Accounts Receivable | $166K | -$16.4M | -$33M | $820K | -$12.2M | |
| Change in Inventories | -$6.8M | -$16.8M | -$26.2M | -$1.2M | -$15.5M | |
| Cash From Operations | $21.2M | $647K | -$43.2M | $75.9M | $154.3M | |
| Capital Expenditures | $134.6M | $322.1M | $230.1M | $239.1M | $187.1M | |
| Cash Acquisitions | -$27.9M | -- | -$3.3M | -- | -- | |
| Cash From Investing | -$162.5M | -$322.1M | -$233.4M | -$239.1M | -$187.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | $78M | $393.5M | -- | |
| Long-Term Debt Repaid | -$76M | -- | -$78M | -$1.1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$7.5M | -$1.4M | -$69.6M | -$2.6M | |
| Cash From Financing | $199M | $327M | $336.5M | $327.3M | $4.6M | |
| Beginning Cash (CF) | $9.5M | $67.2M | $72.8M | $132.7M | $296.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $5.5M | $59.9M | $164.1M | -$28.2M | |
| Ending Cash (CF) | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Levered Free Cash Flow | -$113.4M | -$321.5M | -$273.3M | -$163.2M | -$32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Depreciation & Amoritzation | $7.1M | $8M | $14.5M | $15.9M | $21.8M | |
| Stock-Based Compensation | $6.1M | $6.3M | $8.4M | $6.2M | $8.8M | |
| Change in Accounts Receivable | -$10.4M | -$26.7M | $9.2M | -$11.8M | -$5.6M | |
| Change in Inventories | -$2.8M | -$9.6M | -$8M | -$7.8M | -$3M | |
| Cash From Operations | -$5.5M | -$34.8M | -$13.7M | $5.4M | $4.8M | |
| Capital Expenditures | $49.3M | $55.9M | $58M | $46.5M | $26.5M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -$49.3M | -$59.2M | -$107.4M | -$46.5M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51M | $393.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$502K | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$323K | -$2.6M | -$223K | -$2.9M | |
| Cash From Financing | $328.5M | $50.9M | $325.5M | $2.1M | -$3.2M | |
| Beginning Cash (CF) | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273.7M | -$43.1M | $204.4M | -$39M | -$24.9M | |
| Ending Cash (CF) | $341M | $29.7M | $337.1M | $257.9M | $243.7M | |
| Levered Free Cash Flow | -$54.8M | -$90.7M | -$71.8M | -$41.1M | -$21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$36.4M | -$66.7M | $9.8M | $15.6M | |
| Depreciation & Amoritzation | $23.8M | $31.4M | $41M | $59.9M | $79.5M | |
| Stock-Based Compensation | $14.8M | $25.2M | $28.2M | $22.7M | $54.4M | |
| Change in Accounts Receivable | -$8.4M | -$32.6M | $2.8M | -$20.1M | -$6.1M | |
| Change in Inventories | -$6.1M | -$23.6M | -$24.6M | -$1M | -$10.6M | |
| Cash From Operations | $18.2M | -$28.7M | -$22.2M | $95.1M | $153.7M | |
| Capital Expenditures | $149.7M | $328.7M | $232.2M | $227.5M | $167.1M | |
| Cash Acquisitions | -$27.9M | -$3.3M | $1K | -- | -- | |
| Cash From Investing | -$157.6M | -$331.9M | -$281.5M | -$178.2M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $51M | $420.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$3.1M | -$3.7M | -$67.2M | -$5.2M | |
| Cash From Financing | $330.8M | $49.4M | $611.1M | $3.9M | -$741K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.5M | -$311.2M | $307.4M | -$79.2M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.5M | -$357.3M | -$254.4M | -$132.4M | -$13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$17.5M | -$24.8M | $18.6M | -$12.7M | |
| Depreciation & Amoritzation | $7.1M | $8M | $14.5M | $15.9M | $21.8M | |
| Stock-Based Compensation | $6.1M | $6.3M | $8.4M | $6.2M | $8.8M | |
| Change in Accounts Receivable | -$10.4M | -$26.7M | $9.2M | -$11.8M | -$5.6M | |
| Change in Inventories | -$2.8M | -$9.6M | -$8M | -$7.8M | -$3M | |
| Cash From Operations | -$5.5M | -$34.8M | -$13.7M | $5.4M | $4.8M | |
| Capital Expenditures | $49.3M | $55.9M | $58M | $46.5M | $26.5M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -$49.3M | -$59.2M | -$107.4M | -$46.5M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51M | $393.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$502K | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$323K | -$2.6M | -$223K | -$2.9M | |
| Cash From Financing | $328.5M | $50.9M | $325.5M | $2.1M | -$3.2M | |
| Beginning Cash (CF) | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273.7M | -$43.1M | $204.4M | -$39M | -$24.9M | |
| Ending Cash (CF) | $341M | $29.7M | $337.1M | $257.9M | $243.7M | |
| Levered Free Cash Flow | -$54.8M | -$90.7M | -$71.8M | -$41.1M | -$21.7M | |
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Financial Ratios
FRPT
Sector
P/E ratio
232.74x
18.73x
PEG ratio
3.22x
0.23x
P/B ratio
3.35x
1.63x
Price / LTM sales
3.52x
0.61x
Growth Metrics
FRPT
Sector
Revenue growth
17.6%
-1.01%
Earnings growth
16.13%
--
Revenue (5-year growth)
31.73%
4.02%
Earnings forecast
$0.19
$0.35
Profitability
FRPT
Sector
Profitability FY 2024
$396M
$514.8M
Return on invested capital
1.11%
5.19%
Return on assets
1.02%
3.41%
Return on equity
1.53%
7.99%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
FRPT
Sector
Total cash
$243.7M
$124.1M
Short term investments
--
$41.9M
Total assets
$1.6B
$1.7B
Long term debt
$395.7M
$199.1M
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