Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $795.15 million. The enterprise value is $953.31 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.63 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 69.37M |
| Shares Outstanding | 148.63M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 56.20% |
| Float | 56.05M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 4.01 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 27.22 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $758,856 |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, FPH has paid $27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +72.58% in the last 52 weeks. The beta is 1.54, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +72.58% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 764,581 |
Short Selling Information
The latest short interest is 220,255, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 220,255 |
| Short Previous Month | 67,934 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, FPH had revenue of $237.93 million and earned $68.30 million in profits. Earnings per share was $0.46.
| Revenue | 237.93M |
| Gross Profit | 118.83M |
| Operating Income | 67.60M |
| Pretax Income | 55.80M |
| Net Income | 68.30M |
| EBITDA | 89.05M |
| EBIT | 67.60M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $430.88 million in cash and $589.03 million in debt, giving a net cash position of -$158.16 million or -$1.06 per share.
| Cash & Cash Equivalents | 430.88M |
| Total Debt | 589.03M |
| Net Cash | -158.16M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 10.80 |
| Working Capital | 2.63B |
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 49.94%, with operating and profit margins of 28.41% and 28.71%.
| Gross Margin | 49.94% |
| Operating Margin | 28.41% |
| Pretax Margin | 86.20% |
| Profit Margin | 28.71% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 28.41% |
| FCF Margin | n/a |