Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $698.84 million. The enterprise value is $819.66 million.
| Market Cap | 698.84M |
| Enterprise Value | 819.66M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 147.90 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 71.78M |
| Shares Outstanding | 147.90M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +108.44% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 57.17% |
| Float | 63.04M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.14, with an EV/FCF ratio of 12.45.
| EV / Earnings | 15.42 |
| EV / Sales | 6.94 |
| EV / EBITDA | 271.14 |
| EV / EBIT | n/a |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 74.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 74.56 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 68.60 |
| Debt / FCF | 7.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $584,878 |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, FPH has paid $23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 1.33, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 147,888 |
Short Selling Information
The latest short interest is 513,346, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 513,346 |
| Short Previous Month | 435,421 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, FPH had revenue of $116.87 million and earned $52.64 million in profits. Earnings per share was $0.71.
| Revenue | 116.87M |
| Gross Profit | 53.07M |
| Operating Income | -6.15M |
| Pretax Income | 162.66M |
| Net Income | 52.64M |
| EBITDA | 2.99M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $348.38 million in cash and $469.20 million in debt, with a net cash position of -$120.82 million or -$0.82 per share.
| Cash & Cash Equivalents | 348.38M |
| Total Debt | 469.20M |
| Net Cash | -120.82M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 11.82 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was $65.48 million and capital expenditures -$295,000, giving a free cash flow of $65.19 million.
| Operating Cash Flow | 65.48M |
| Capital Expenditures | -295,000 |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | -80.12M |
| Free Cash Flow | 65.19M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 45.41%, with operating and profit margins of -5.26% and 45.34%.
| Gross Margin | 45.41% |
| Operating Margin | -5.26% |
| Pretax Margin | 139.18% |
| Profit Margin | 45.34% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -5.26% |
| FCF Margin | 55.77% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 7.62% |
| FCF Yield | 9.44% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |