Five Point Holdings LLC (FPH)
Stock Price:
$5.30 USD
-0.20 (-3.64%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.21B |
| Revenue (ttm) |
192.45M |
| Net Income (ttm) |
-22.44M |
| Shares Out |
69.06M |
| EPS (ttm) |
0.13 |
| PE Ratio |
40.77 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$5.30 |
| Previous Close |
$5.50 |
| Change ($) |
-0.20 |
| Change (%) |
-3.64% |
| Day's Open |
5.59 |
| Day's Range |
5.27 - 5.60 |
| Day's Volume |
164,067 |
| 52-Week Range |
3.62 - 9.31 |
More Stats
| Market Cap |
1.21B |
| Enterprise Value |
1.61B |
| Earnings Date (est) |
Aug 13, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
69.06M |
| Float |
37.73M |
| EPS (basic) |
-0.33 |
| EPS (diluted) |
0.13 |
| FCF / Share |
-1.49 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.45% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.12M |
| Short Ratio |
8.09 |
| Short % of Float |
3.26% |
| Beta |
1.19 |
| PE Ratio |
40.77 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
6.27 |
| PB Ratio |
1.31 |
| Revenue |
192.45M |
| Operating Income |
-39.26M |
| Net Income |
-22.44M |
| Free Cash Flow |
-217.58M |
| Net Cash |
-399.99M |
| Net Cash / Share |
-1.76 |
| Gross Margin |
27.65% |
| Operating Margin |
-20.40% |
| Profit Margin |
-11.70% |
| FCF Margin |
-113.06% |
| ROA |
-0.85% |
| ROE |
-2.48% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$6.50*
(22.64% upside)
Low
5.50
Current: $5.30
High
8.00
Target: 6.50
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 184 | 48.99 | 139 | 39.37 | 35.58 |
| Revenue Growth | 276.36% | -64.86% | 254.17% | 10.64% | - |
| Gross Profit | 53.21 | 20.12 | 32.53 | 17.52 | 23.17 |
| Operating Income | -50.38 | -78.87 | -89.84 | -103 | -4.37 |
| Net Income | 9.03 | -34.71 | 73.24 | -33.27 | -2.69 |
| Shares Outstanding | 145 | 145 | 133 | 87.34 | 36.61 |
| Earnings Per Share | 0.13 | -0.53 | 0.18 | -0.89 | -0.07 |
| Operating Cash Flow | -232 | -343 | -58.14 | -125 | -41.37 |
| Capital Expenditures | -1.68 | 2.58 | -0.24 | -1.09 | -0.85 |
| Free Cash Flow | -234 | -341 | -58.39 | -126 | -42.22 |
| Cash & Equivalents | 349 | 497 | 850 | 64.65 | 113 |
| Total Debt | 616 | 557 | 561 | 69.39 | 8.58 |
| Net Cash / Debt | -267 | -59.91 | 289 | -4.74 | 104 |
| Assets | 3,005 | 2,924 | 2,978 | 2,115 | 442 |
| Liabilities | 1,096 | 1,075 | 1,073 | 606 | 93.42 |
| Book Value | 612 | 587 | 585 | 243 | 261 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Five Point Holdings LLC |
| Country |
United States |
| Employees |
175 |
| CEO |
Emile K. Haddad |
Stock Information
| Ticker Symbol |
FPH |
| Stock Exchange |
New York Stock Exchange |
| Unique Identifier |
NYSE: FPH |
| IPO Date |
May 10, 2017 |
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, plans, develops, and owns mixed-use communities in California, the United States. The company operates through four segments: Newhall, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates properties; and provides development management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was founded in 2009 and is headquartered in Irvine, California.