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

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