Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
3.731
-0.019 (-0.51%)
Nov 14, 2024, 2:59 PM EST - Market open

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.

Market Cap 554.47M
Enterprise Value 2.00B

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%

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 -16.29%
Shareholder Yield -16.29%
Earnings Yield 9.29%
FCF Yield 3.75%

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

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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 7