Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $794.25 million. The enterprise value is $962.89 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.74 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 69.48M |
| Shares Outstanding | 148.74M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 56.12% |
| Float | 55.80M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 8.36.
| EV / Earnings | 14.12 |
| EV / Sales | 4.05 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 14.25 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 145.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 145.64 |
| Quick Ratio | 27.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $774,773 |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, FPH has paid $27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 1.60, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 176,307 |
Short Selling Information
The latest short interest is 220,255, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 220,255 |
| Short Previous Month | 67,934 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, FPH had revenue of $237.93 million and earned $68.18 million in profits. Earnings per share was $0.96.
| Revenue | 237.93M |
| Gross Profit | 118.83M |
| Operating Income | 67.55M |
| Pretax Income | 55.80M |
| Net Income | 68.18M |
| EBITDA | 86.91M |
| EBIT | 67.55M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $430.88 million in cash and $598.77 million in debt, giving a net cash position of -$167.90 million or -$1.13 per share.
| Cash & Cash Equivalents | 430.88M |
| Total Debt | 598.77M |
| Net Cash | -167.90M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 10.80 |
| Working Capital | 2.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.99 million and capital expenditures -$808,000, giving a free cash flow of $115.18 million.
| Operating Cash Flow | 115.99M |
| Capital Expenditures | -808,000 |
| Free Cash Flow | 115.18M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 49.94%, with operating and profit margins of 28.39% and 28.71%.
| Gross Margin | 49.94% |
| Operating Margin | 28.39% |
| Pretax Margin | 86.20% |
| Profit Margin | 28.71% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 28.39% |
| FCF Margin | 48.41% |