Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $729.87 million. The enterprise value is $822.40 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 147.45 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 71.33M |
| Shares Outstanding | 147.45M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 62.95% |
| Float | 62.63M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 573.50, with an EV/FCF ratio of 7.83.
| EV / Earnings | 11.65 |
| EV / Sales | 7.48 |
| EV / EBITDA | 573.50 |
| EV / EBIT | n/a |
| EV / FCF | 7.83 |
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) | 6.97% |
| 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 -2.75% in the last 52 weeks. The beta is 1.39, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 202,913 |
Short Selling Information
The latest short interest is 368,917, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 368,917 |
| Short Previous Month | 408,667 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.96 |
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 |
Full Income StatementBalance 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 -$0.63 per share.
| Cash & Cash Equivalents | 425.55M |
| Total Debt | 518.07M |
| Net Cash | -92.53M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.86 |
| Working Capital | 2.92B |
Full Balance SheetCash 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 | $0.71 |
Full Cash Flow StatementMargins
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 | 9.67% |
| FCF Yield | 14.39% |
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 |
