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Five Point Holdings Llc (FPH)
NYSE:FPH

Five Point Holdings (FPH) Stock Statistics & Valuation Metrics

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Total Valuation

Five Point Holdings has a market cap or net worth of $533.38M. The enterprise value is $2.15B.
Market Cap$533.38M
Enterprise Value$2.15B

Share Statistics

Five Point Holdings has 69,858,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,858,635
Owned by Insiders13.65%
Owned by Institutions4.56%

Financial Efficiency

Five Point Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee2.70M
Profits Per Employee2.02M
Employee Count88
Asset Turnover0.08
Inventory Turnover0.05

Valuation Ratios

The current PE Ratio of Five Point Holdings is 3.83. Five Point Holdings’s PEG ratio is 0.03.
PE Ratio3.83
PS Ratio3.38
PB Ratio0.14
Price to Fair Value0.14
Price to FCF2.27
Price to Operating Cash Flow2.26
PEG Ratio0.03

Income Statement

In the last 12 months, Five Point Holdings had revenue of 237.93M and earned 68.30M in profits. Earnings per share was 3.36.
Revenue237.93M
Gross Profit118.83M
Operating Income0.00
Pretax Income205.10M
Net Income68.30M
EBITDA86.96M
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was 115.99M and capital expenditures -681.00K, giving a free cash flow of 115.53M billion.
Operating Cash Flow115.99M
Free Cash Flow115.53M
Free Cash Flow per Share1.65

Dividends & Yields

Five Point Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change65.00%
50-Day Moving Average5.42
200-Day Moving Average4.16
Relative Strength Index (RSI)44.93
Average Volume (3m)164.62K

Important Dates

Five Point Holdings upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Five Point Holdings as a current ratio of 10.34, with Debt / Equity ratio of 70.15%
Current Ratio10.34
Quick Ratio1.95
Debt to Market Cap2.01
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Five Point Holdings has paid -27.46M in taxes.
Income Tax-27.46M
Effective Tax Rate-0.13

Enterprise Valuation

Five Point Holdings EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 3.10.
EV to Sales1.50
EV to EBITDA4.10
EV to Free Cash Flow3.10
EV to Operating Cash Flow3.07

Balance Sheet

Five Point Holdings has $430.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of $94.86M billion.
Cash & Marketable Securities$430.88M
Total Debt$0.00
Net Cash$94.86M
Net Cash Per Share$1.36
Tangible Book Value Per Share$31.35

Margins

Gross margin is 54.29%, with operating margin of 0.00%, and net profit margin of 28.71%.
Gross Margin54.29%
Operating Margin0.00%
Pretax Margin86.20%
Net Profit Margin28.71%
EBITDA Margin36.55%
EBIT Margin28.41%

Analyst Forecast

The average price target for Five Point Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.37%
EPS Growth Forecast50.04%

Scores

Smart Score7
AI Score71.25
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