Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $532.04 million. The enterprise value is $905.32 million.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| 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 (%) | 58.87% |
| Float | 58.00M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 43.64.
| EV / Earnings | 17.62 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 19.26 |
| EV / FCF | 43.64 |
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 +30.66% in the last 52 weeks. The beta is 1.46, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 195,340 |
Short Selling Information
The latest short interest is 67,934, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 67,934 |
| Short Previous Month | 110,100 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.32 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.53% |