Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $554.47 million. The enterprise value is $2.00 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.62 million shares outstanding. The number of shares has increased by 16.29% in one year.
Current Share Class | 69.36M |
Shares Outstanding | 148.62M |
Shares Change (YoY) | +16.29% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 6.27% |
Owned by Institutions (%) | 59.76% |
Float | 58.00M |
Valuation Ratios
The trailing PE ratio is 5.34.
PE Ratio | 5.34 |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | 0.37 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 26.65 |
P/OCF Ratio | 25.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 96.18.
EV / Earnings | 38.83 |
EV / Sales | 10.13 |
EV / EBITDA | 28.53 |
EV / EBIT | 42.45 |
EV / FCF | 96.18 |
Financial Position
The company has a current ratio of 69.65, with a Debt / Equity ratio of 0.29.
Current Ratio | 69.65 |
Quick Ratio | 8.68 |
Debt / Equity | 0.29 |
Debt / EBITDA | 8.04 |
Debt / FCF | 28.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE) | 5.75% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.11% |
Revenue Per Employee | $2.19M |
Profits Per Employee | $570,889 |
Employee Count | 90 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.04 |
Taxes
In the past 12 months, FPH has paid $4.27 million in taxes.
Income Tax | 4.27M |
Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +53.91% 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 | +53.91% |
50-Day Moving Average | 3.81 |
200-Day Moving Average | 3.29 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 220,220 |
Short Selling Information
The latest short interest is 110,100, so 0.07% of the outstanding shares have been sold short.
Short Interest | 110,100 |
Short Previous Month | 110,557 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, FPH had revenue of $196.90 million and earned $51.38 million in profits. Earnings per share was $0.70.
Revenue | 196.90M |
Gross Profit | 97.05M |
Operating Income | 47.00M |
Pretax Income | 55.80M |
Net Income | 51.38M |
EBITDA | 69.94M |
EBIT | 47.00M |
Earnings Per Share (EPS) | $0.70 |
Full Income Statement Balance Sheet
The company has $224.52 million in cash and $597.80 million in debt, giving a net cash position of -$373.28 million or -$2.51 per share.
Cash & Cash Equivalents | 224.52M |
Total Debt | 597.80M |
Net Cash | -373.28M |
Net Cash Per Share | -$2.51 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 10.12 |
Working Capital | 2.64B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.45 million and capital expenditures -$704,000, giving a free cash flow of $20.74 million.
Operating Cash Flow | 21.45M |
Capital Expenditures | -704,000 |
Free Cash Flow | 20.74M |
FCF Per Share | $0.14 |
Full Cash Flow Statement Margins
Gross margin is 49.29%, with operating and profit margins of 23.87% and 26.19%.
Gross Margin | 49.29% |
Operating Margin | 23.87% |
Pretax Margin | 60.77% |
Profit Margin | 26.19% |
EBITDA Margin | 35.52% |
EBIT Margin | 23.87% |
FCF Margin | 26.88% |