Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $828.12 million. The enterprise value is $995.92 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 147.09 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 70.97M |
| Shares Outstanding | 147.09M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 54.28% |
| Float | 56.15M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 4.77.
| EV / Earnings | 10.59 |
| EV / Sales | 5.14 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 42.02 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 88.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 88.51 |
| Quick Ratio | 13.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $1.07M |
| Employee Count | 88 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, FPH has paid $38.82 million in taxes.
| Income Tax | 38.82M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 1.38, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 120,764 |
Short Selling Information
The latest short interest is 423,091, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 423,091 |
| Short Previous Month | 461,632 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, FPH had revenue of $193.90 million and earned $94.06 million in profits. Earnings per share was $1.29.
| Revenue | 193.90M |
| Gross Profit | 82.64M |
| Operating Income | 23.70M |
| Pretax Income | 284.68M |
| Net Income | 94.06M |
| EBITDA | 32.24M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $351.13 million in cash and $518.93 million in debt, with a net cash position of -$167.80 million or -$1.14 per share.
| Cash & Cash Equivalents | 351.13M |
| Total Debt | 518.93M |
| Net Cash | -167.80M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 11.49 |
| Working Capital | 2.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.12 million and capital expenditures -$225,000, giving a free cash flow of $208.90 million.
| Operating Cash Flow | 209.12M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 208.90M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 42.62%, with operating and profit margins of 12.22% and 48.56%.
| Gross Margin | 42.62% |
| Operating Margin | 12.22% |
| Pretax Margin | 146.82% |
| Profit Margin | 48.56% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.22% |
| FCF Margin | 107.73% |
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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 11.36% |
| FCF Yield | 25.23% |
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 | |
| Lynch Upside | |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |
