Five Point Holdings, LLC (FPH)
Total Valuation
FPH has a market cap or net worth of $465.71 million. The enterprise value is $733.10 million.
Market Cap | 465.71M |
Enterprise Value | 733.10M |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, after market close.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FPH has 69.06 million shares outstanding. The number of shares has increased by 51.94% in one year.
Shares Outstanding | 69.06M |
Shares Change (YoY) | +51.94% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.40% |
Owned by Institutions (%) | 65.18% |
Float | 47.16M |
Valuation Ratios
The trailing PE ratio is 4.12.
PE Ratio | 4.12 |
Forward PE | n/a |
PS Ratio | 2.20 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 4.76.
EV / Earnings | 13.23 |
EV / Sales | 3.46 |
EV / EBITDA | 10.34 |
EV / EBIT | 14.38 |
EV / FCF | 4.76 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 8.77 |
Debt / FCF | 4.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 2.19% |
Revenue Per Employee | $2.35M |
Profits Per Employee | $615,489 |
Employee Count | 90 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | -4.42M |
Effective Tax Rate | -8.67% |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 1.44, so FPH's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | +36.68% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (30 Days) | 97,050 |
Short Selling Information
The latest short interest is 151,384, so 0.22% of the outstanding shares have been sold short.
Short Interest | 151,384 |
Short Previous Month | 196,454 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, FPH had revenue of $211.73 million and earned $55.39 million in profits. Earnings per share was $0.76.
Revenue | 211.73M |
Gross Profit | 77.74M |
Operating Income | 26.25M |
Pretax Income | 50.98M |
Net Income | 55.39M |
EBITDA | 70.91M |
EBIT | 50.98M |
Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $354.79 million in cash and $622.19 million in debt, giving a net cash position of -$267.39 million or -$3.87 per share.
Cash & Cash Equivalents | 354.79M |
Total Debt | 622.19M |
Net Cash | -267.39M |
Net Cash Per Share | -$3.87 |
Equity / Book Value | 678.05M |
Book Value Per Share | 9.82 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $154.12 million and capital expenditures -$23,000, giving a free cash flow of $154.10 million.
Operating Cash Flow | 154.12M |
Capital Expenditures | -23,000 |
Free Cash Flow | 154.10M |
FCF Per Share | $1.04 |
Margins
Gross margin is 36.72%, with operating and profit margins of 12.40% and 26.16%.
Gross Margin | 36.72% |
Operating Margin | 12.40% |
Pretax Margin | 24.08% |
Profit Margin | 26.16% |
EBITDA Margin | 33.49% |
EBIT Margin | 24.08% |
FCF Margin | 72.78% |
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 | -51.94% |
Shareholder Yield | -51.94% |
Earnings Yield | 11.89% |
FCF Yield | 33.09% |
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 | 6 |