Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $773.43 million. The enterprise value is $771.68 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.74 million shares outstanding. The number of shares has decreased by -10.18% in one year.
| Current Share Class | 69.48M |
| Shares Outstanding | 148.74M |
| Shares Change (YoY) | -10.18% |
| Shares Change (QoQ) | +54.74% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 56.18% |
| Float | 55.80M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.66 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 25.40 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.27% |
| 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 +73.33% in the last 52 weeks. The beta is 1.47, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 153,567 |
Short Selling Information
The latest short interest is 478,203, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 478,203 |
| Short Previous Month | 513,364 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, FPH had revenue of $241.15 million and earned $89.14 million in profits. Earnings per share was $1.29.
| Revenue | 241.15M |
| Gross Profit | 122.39M |
| Operating Income | 69.26M |
| Pretax Income | 55.80M |
| Net Income | 89.14M |
| EBITDA | 90.59M |
| EBIT | 69.26M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $528.33 million in cash and $526.59 million in debt, giving a net cash position of $1.74 million or $0.01 per share.
| Cash & Cash Equivalents | 528.33M |
| Total Debt | 526.59M |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 5.21 |
| Working Capital | 2.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 37.57% |
| EBIT Margin | 28.72% |
| FCF Margin | n/a |