Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $206.69 million. The enterprise value is $496.33 million.
| Market Cap | 206.69M |
| Enterprise Value | 496.33M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 69.36 million shares outstanding. The number of shares has increased by 52.16% in one year.
| Shares Outstanding | 69.36M |
| Shares Change (YoY) | +52.16% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 64.04% |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 3.33.
| EV / Earnings | 7.97 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.44 |
| EV / FCF | 3.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $691,733 |
| Employee Count | 90 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | -5.91% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.45, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 48,045 |
Short Selling Information
The latest short interest is 123,392, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 123,392 |
| Short Previous Month | 160,620 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FPH had revenue of $215.97 million and earned $62.26 million in profits. Earnings per share was $0.85.
| Revenue | 215.97M |
| Gross Profit | 80.63M |
| Operating Income | 29.97M |
| Pretax Income | 58.78M |
| Net Income | 62.26M |
| EBITDA | 79.57M |
| EBIT | 58.78M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $233.68 million in cash and $523.32 million in debt, giving a net cash position of -$289.65 million or -$4.18 per share.
| Cash & Cash Equivalents | 233.68M |
| Total Debt | 523.32M |
| Net Cash | -289.65M |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | 681.01M |
| Book Value Per Share | 9.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $149.34 million and capital expenditures -$115,000, giving a free cash flow of $149.22 million.
| Operating Cash Flow | 149.34M |
| Capital Expenditures | -115,000 |
| Free Cash Flow | 149.22M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 37.33%, with operating and profit margins of 13.88% and 28.83%.
| Gross Margin | 37.33% |
| Operating Margin | 13.88% |
| Pretax Margin | 27.22% |
| Profit Margin | 28.83% |
| EBITDA Margin | 36.84% |
| EBIT Margin | 27.22% |
| FCF Margin | 69.10% |
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 | -52.16% |
| Shareholder Yield | -52.16% |
| Earnings Yield | 30.12% |
| FCF Yield | 72.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |