Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Statistics

Total Valuation

FPH has a market cap or net worth of $355.34 million. The enterprise value is $447.86 million.

Market Cap	355.34M
Enterprise Value	447.86M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

FPH has 71.35 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	71.33M
Shares Outstanding	71.35M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	62.72%
Float	63.59M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	3.23
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	3.38
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 312.32, with an EV/FCF ratio of 4.26.

EV / Earnings	6.34
EV / Sales	4.07
EV / EBITDA	312.32
EV / EBIT	n/a
EV / FCF	4.26

Financial Position

The company has a current ratio of 82.21, with a Debt / Equity ratio of 0.22.

Current Ratio	82.21
Quick Ratio	14.26
Debt / Equity	0.22
Debt / EBITDA	95.20
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	$1.22M
Profits Per Employee	$784,522
Employee Count	90
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

In the past 12 months, FPH has paid $28.93 million in taxes.

Income Tax	28.93M
Effective Tax Rate	13.61%

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.37, so FPH's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.29%
50-Day Moving Average	5.42
200-Day Moving Average	5.72
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	193,202

Short Selling Information

The latest short interest is 423,091, so 0.59% of the outstanding shares have been sold short.

Short Interest	423,091
Short Previous Month	461,632
Short % of Shares Out	0.59%
Short % of Float	0.67%
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, FPH had revenue of $110.02 million and earned $70.61 million in profits. Earnings per share was $0.96.

Revenue	110.02M
Gross Profit	53.23M
Operating Income	-7.32M
Pretax Income	212.46M
Net Income	70.61M
EBITDA	1.43M
EBIT	-7.32M
Earnings Per Share (EPS)	$0.96

Balance Sheet

The company has $425.55 million in cash and $518.07 million in debt, with a net cash position of -$92.53 million or -$1.30 per share.

Cash & Cash Equivalents	425.55M
Total Debt	518.07M
Net Cash	-92.53M
Net Cash Per Share	-$1.30
Equity (Book Value)	2.39B
Book Value Per Share	11.86
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was $105.23 million and capital expenditures -$217,000, giving a free cash flow of $105.01 million.

Operating Cash Flow	105.23M
Capital Expenditures	-217,000
Depreciation & Amortization	8.76M
Net Borrowing	-80.12M
Free Cash Flow	105.01M
FCF Per Share	$1.47

Margins

Gross margin is 48.38%, with operating and profit margins of -6.65% and 64.50%.

Gross Margin	48.38%
Operating Margin	-6.65%
Pretax Margin	193.11%
Profit Margin	64.50%
EBITDA Margin	1.30%
EBIT Margin	-6.65%
FCF Margin	95.45%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	19.87%
FCF Yield	29.55%

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4