Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $732.23 million. The enterprise value is $886.10 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 148.53 million shares outstanding. The number of shares has decreased by -11.99% in one year.
| Current Share Class | 72.41M |
| Shares Outstanding | 148.53M |
| Shares Change (YoY) | -11.99% |
| Shares Change (QoQ) | -52.41% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 62.39% |
| Float | 63.70M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 195.47 |
| P/OCF Ratio | 186.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.64 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 231.84 |
Financial Position
The company has a current ratio of 66.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 66.35 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 294.46 |
| Debt / FCF | 123.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $501,233 |
| Employee Count | 90 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, FPH has paid $18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks. The beta is 1.35, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 167,471 |
Short Selling Information
The latest short interest is 426,973, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 426,973 |
| Short Previous Month | 368,917 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, FPH had revenue of $110.44 million and earned $45.11 million in profits. Earnings per share was $0.64.
| Revenue | 110.44M |
| Gross Profit | 49.73M |
| Operating Income | -10.79M |
| Pretax Income | 136.44M |
| Net Income | 45.11M |
| EBITDA | -2.33M |
| EBIT | -10.79M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $332.57 million in cash and $471.58 million in debt, with a net cash position of -$139.02 million or -$0.94 per share.
| Cash & Cash Equivalents | 332.57M |
| Total Debt | 471.58M |
| Net Cash | -139.02M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.64 |
| Working Capital | 2.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 million and capital expenditures -$177,000, giving a free cash flow of $3.82 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | -80.12M |
| Free Cash Flow | 3.82M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 45.02%, with operating and profit margins of -9.77% and 41.16%.
| Gross Margin | 45.02% |
| Operating Margin | -9.77% |
| Pretax Margin | 123.54% |
| Profit Margin | 41.16% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -9.77% |
| FCF Margin | 3.46% |
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 | 11.99% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 6.04% |
| FCF Yield | 0.51% |
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 |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |
