Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $826.12 million. The enterprise value is $970.23 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 149.12 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 69.86M |
| Shares Outstanding | 149.12M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 57.23% |
| Float | 56.26M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 6.46.
| EV / Earnings | 12.48 |
| EV / Sales | 4.91 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 31.07 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 103.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 103.15 |
| Quick Ratio | 18.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $883,716 |
| Employee Count | 88 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, FPH has paid $31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +85.91% 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 | +85.91% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 282,638 |
Short Selling Information
The latest short interest is 393,079, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 393,079 |
| Short Previous Month | 447,539 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, FPH had revenue of $197.43 million and earned $77.77 million in profits. Earnings per share was $1.08.
| Revenue | 197.43M |
| Gross Profit | 87.76M |
| Operating Income | 31.23M |
| Pretax Income | 55.80M |
| Net Income | 77.77M |
| EBITDA | 40.76M |
| EBIT | 31.23M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $456.64 million in cash and $600.75 million in debt, giving a net cash position of -$144.11 million or -$0.97 per share.
| Cash & Cash Equivalents | 456.64M |
| Total Debt | 600.75M |
| Net Cash | -144.11M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.15 |
| Working Capital | 2.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.74 million and capital expenditures -$452,000, giving a free cash flow of $150.29 million.
| Operating Cash Flow | 150.74M |
| Capital Expenditures | -452,000 |
| Free Cash Flow | 150.29M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 44.45%, with operating and profit margins of 15.82% and 39.43%.
| Gross Margin | 44.45% |
| Operating Margin | 15.82% |
| Pretax Margin | 118.52% |
| Profit Margin | 39.43% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 15.82% |
| FCF Margin | 76.12% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 9.41% |
| FCF Yield | 18.19% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |
