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Five Point Holdings Llc (FPH)
NYSE:FPH
US Market
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Five Point Holdings (FPH) Ratios

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Five Point Holdings Ratios

FPH's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, FPH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 10.09 6.85 6.40 5.68
Quick Ratio
0.00 1.62 0.64 0.96 0.96
Cash Ratio
0.00 1.35 0.37 0.69 0.71
Solvency Ratio
0.00 0.08 0.05 0.23 0.19
Operating Cash Flow Ratio
0.00 0.59 -0.52 -0.21 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 420.41M$ 1.68B$ 1.48B$ 1.45B$ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.23 0.22 0.21 0.21
Debt-to-Equity Ratio
0.00 1.02 1.00 0.98 1.00
Debt-to-Capital Ratio
0.00 0.51 0.50 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.50 0.50 0.49 0.50
Financial Leverage Ratio
0.00 4.38 4.67 4.64 4.80
Debt Service Coverage Ratio
0.00 0.00 -25.10 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -44.67 0.00 0.00
Debt to Market Cap
0.00 3.07 1.86 1.40 1.70
Interest Debt Per Share
0.00 9.56 4.33 9.19 9.30
Net Debt to EBITDA
-5.16 7.35 -22.02 118.56 -11.78
Profitability Margins
Gross Profit Margin
55.04%36.72%35.60%35.70%27.51%
EBIT Margin
31.29%12.36%-91.69%1.46%-26.85%
EBITDA Margin
42.46%21.77%-52.00%1.33%-17.65%
Operating Profit Margin
33.03%12.40%-86.43%-10.25%-36.06%
Pretax Profit Margin
111.20%51.62%-84.89%5.79%1.85%
Net Profit Margin
37.01%26.16%-81.45%5.93%0.71%
Continuous Operations Profit Margin
96.26%53.71%-81.45%5.93%0.71%
Net Income Per EBT
33.28%50.68%95.94%102.50%38.55%
EBT Per EBIT
336.72%416.39%98.22%-56.44%-5.12%
Return on Assets (ROA)
2.83%1.87%-1.21%0.45%0.04%
Return on Equity (ROE)
16.62%8.17%-5.63%2.10%0.18%
Return on Capital Employed (ROCE)
2.52%0.97%-1.46%-0.90%-2.18%
Return on Invested Capital (ROIC)
11.12%1.01%-1.40%-0.92%-0.84%
Return on Tangible Assets
2.83%1.88%-1.22%0.46%0.04%
Earnings Yield
21.36%24.91%-10.40%3.02%0.30%
Efficiency Ratios
Receivables Turnover
3.01 3.03 0.53 2.84 1.97
Payables Turnover
0.00 1.64 0.29 1.25 0.82
Inventory Turnover
0.45 0.06 0.01 0.07 0.06
Fixed Asset Turnover
0.00 4.69 1.41 7.13 4.69
Asset Turnover
0.08 0.07 0.01 0.08 0.05
Working Capital Turnover Ratio
0.16 0.09 0.02 0.11 0.08
Cash Conversion Cycle
929.81 5.93K 29.15K 5.14K 6.27K
Days of Sales Outstanding
121.36 120.55 682.77 128.64 185.46
Days of Inventory Outstanding
808.44 6.03K 29.72K 5.30K 6.53K
Days of Payables Outstanding
0.00 222.42 1.25K 291.85 443.54
Operating Cycle
929.81 6.15K 30.41K 5.43K 6.71K
Cash Flow Ratios
Operating Cash Flow Per Share
2.86 2.13 -1.31 -1.21 -1.18
Free Cash Flow Per Share
2.86 2.13 -1.31 -1.21 -1.21
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
316.60 6.70K -2.51K -528.70 -36.56
Capital Expenditure Coverage Ratio
316.60 6.70K -2.51K -528.70 -36.56
Operating Cash Flow Coverage Ratio
0.00 0.22 -0.30 -0.13 -0.13
Operating Cash Flow to Sales Ratio
0.83 0.73 -4.41 -0.36 -0.51
Free Cash Flow Yield
47.34%69.31%-56.33%-18.51%-22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.67 4.01 -9.62 33.12 331.53
Price-to-Sales (P/S) Ratio
1.74 1.05 7.83 1.96 2.36
Price-to-Book (P/B) Ratio
0.00 0.33 0.54 0.69 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
2.11 1.44 -1.78 -5.40 -4.50
Price-to-Operating Cash Flow Ratio
2.09 1.44 -1.78 -5.41 -4.62
Price-to-Earnings Growth (PEG) Ratio
0.27 >-0.01 0.04 0.03 -3.73
Price-to-Fair Value
0.00 0.33 0.54 0.69 0.59
Enterprise Value Multiple
-1.07 12.17 -37.08 266.31 -25.16
Enterprise Value
-108.48M 561.10M 823.27M 794.42M 682.13M
EV to EBITDA
-1.06 12.17 -37.08 266.31 -25.16
EV to Sales
-0.45 2.65 19.28 3.54 4.44
EV to Free Cash Flow
-0.55 3.64 -4.37 -9.74 -8.46
EV to Operating Cash Flow
-0.54 3.64 -4.37 -9.76 -8.69
Tangible Book Value Per Share
45.44 27.36 12.91 27.81 27.67
Shareholders’ Equity Per Share
0.00 9.36 4.31 9.41 9.30
Tax and Other Ratios
Effective Tax Rate
0.13 -0.04 0.04 -0.03 0.61
Revenue Per Share
3.47 2.92 0.30 3.33 2.31
Net Income Per Share
1.28 0.76 -0.24 0.20 0.02
Tax Burden
0.33 0.51 0.96 1.03 0.39
Interest Burden
3.55 4.18 0.93 3.97 -0.07
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.24 1.27 0.34 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.15 0.04 0.08
Income Quality
0.95 1.36 5.42 -6.12 -71.75
Currency in USD
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