Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $815.66 million. The enterprise value is $887.10 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 149.12 million shares outstanding. The number of shares has decreased by -10.18% in one year.
| Current Share Class | 69.86M |
| Shares Outstanding | 149.12M |
| Shares Change (YoY) | -10.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 56.91% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 4.47.
| EV / Earnings | 9.95 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.81 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 69.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 69.30 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $1.01M |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, FPH has paid $36.03 million in taxes.
| Income Tax | 36.03M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +75.88% in the last 52 weeks. The beta is 1.55, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +75.88% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 120,518 |
Short Selling Information
The latest short interest is 450,437, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 450,437 |
| Short Previous Month | 509,729 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, FPH had revenue of $241.15 million and earned $89.11 million in profits. Earnings per share was $1.24.
| Revenue | 241.15M |
| Gross Profit | 122.39M |
| Operating Income | 69.26M |
| Pretax Income | 55.80M |
| Net Income | 89.11M |
| EBITDA | 87.76M |
| EBIT | 69.26M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $528.33 million in cash and $599.77 million in debt, giving a net cash position of -$71.44 million or -$0.48 per share.
| Cash & Cash Equivalents | 528.33M |
| Total Debt | 599.77M |
| Net Cash | -71.44M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 11.08 |
| Working Capital | 2.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $199.14 million and capital expenditures -$756,000, giving a free cash flow of $198.38 million.
| Operating Cash Flow | 199.14M |
| Capital Expenditures | -756,000 |
| Free Cash Flow | 198.38M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 50.75%, with operating and profit margins of 28.72% and 37.01%.
| Gross Margin | 50.75% |
| Operating Margin | 28.72% |
| Pretax Margin | 111.20% |
| Profit Margin | 37.01% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 28.72% |
| FCF Margin | 82.27% |
Dividends & Yields
FPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.18% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 10.93% |
| FCF Yield | 24.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FPH has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |