Five Point Holdings, LLC (FPH)

NYSE: FPH · IEX Real-Time Price · USD
3.130
+0.040 (1.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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