Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $633.61 million. The enterprise value is $742.28 million.
| Market Cap | 633.61M |
| Enterprise Value | 742.28M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.04 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 71.92M |
| Shares Outstanding | 148.04M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -51.85% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 58.67% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 105.43 |
| P/OCF Ratio | 99.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.94, with an EV/FCF ratio of 123.51.
| EV / Earnings | 25.58 |
| EV / Sales | 6.29 |
| EV / EBITDA | 131.94 |
| EV / EBIT | n/a |
| EV / FCF | 123.51 |
Financial Position
The company has a current ratio of 59.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 59.42 |
| Quick Ratio | 8.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 49.76 |
| Debt / FCF | 77.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $322,367 |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, FPH has paid $14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 1.37, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 320,141 |
Short Selling Information
The latest short interest is 753,218, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 753,218 |
| Short Previous Month | 624,323 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, FPH had revenue of $118.00 million and earned $29.01 million in profits. Earnings per share was $0.39.
| Revenue | 118.00M |
| Gross Profit | 54.13M |
| Operating Income | -3.27M |
| Pretax Income | 93.36M |
| Net Income | 29.01M |
| EBITDA | 5.63M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $358.72 million in cash and $467.39 million in debt, with a net cash position of -$108.68 million or -$0.73 per share.
| Cash & Cash Equivalents | 358.72M |
| Total Debt | 467.39M |
| Net Cash | -108.68M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 11.81 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $6.35 million and capital expenditures -$336,000, giving a free cash flow of $6.01 million.
| Operating Cash Flow | 6.35M |
| Capital Expenditures | -336,000 |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 6.01M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 45.87%, with operating and profit margins of -2.77% and 24.87%.
| Gross Margin | 45.87% |
| Operating Margin | -2.77% |
| Pretax Margin | 79.12% |
| Profit Margin | 24.87% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -2.77% |
| FCF Margin | 5.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |