Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
241.15M | 237.93M | 211.73M | 42.69M | 224.39M | 153.62M | Gross Profit |
132.72M | 118.83M | 77.74M | 15.20M | 80.10M | 42.25M | EBIT |
79.64M | 67.60M | 26.25M | -36.90M | -23.00M | -55.39M | EBITDA |
102.39M | 86.96M | 46.10M | -22.20M | 2.98M | -27.11M | Net Income Common Stockholders |
89.25M | 68.30M | 55.39M | -34.77M | 13.31M | 1.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
62.69M | 430.88M | 353.80M | 131.77M | 265.46M | 298.14M | Total Assets |
3.16B | 3.08B | 2.97B | 2.89B | 2.94B | 2.96B | Total Debt |
0.00 | 525.74M | 692.54M | 620.65M | 619.12M | 617.58M | Net Debt |
-1.74M | 94.86M | 337.75M | 488.88M | 353.65M | 319.44M | Total Liabilities |
0.00 | 896.32M | 962.18M | 992.74M | 1.02B | 1.05B | Stockholders Equity |
0.00 | 749.44M | 678.05M | 618.13M | 634.42M | 617.67M |
Cash Flow | Free Cash Flow | ||||
198.74M | 115.18M | 154.12M | -188.38M | -81.57M | -80.65M | Operating Cash Flow |
199.14M | 115.99M | 154.12M | -188.30M | -81.42M | -78.50M | Investing Cash Flow |
106.32M | 70.06M | 77.11M | 63.99M | 75.31M | 52.94M | Financing Cash Flow |
-9.81M | -108.98M | -9.20M | -9.72M | -26.58M | -23.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $105.54M | 8.33 | 10.82% | ― | 30.36% | 481.87% | |
74 Outperform | $585.10M | 4.37 | 12.27% | ― | 11.66% | 78.44% | |
70 Outperform | $970.73M | 6.00 | 10.81% | ― | -5.60% | -17.86% | |
70 Outperform | $409.61M | 42.15 | 1.50% | ― | 24.15% | -60.70% | |
61 Neutral | $2.81B | 10.77 | 0.40% | 8439.00% | 5.73% | -20.81% | |
54 Neutral | $233.24M | ― | -2.20% | ― | -6.48% | -592.10% |
On May 21, 2025, Five Point Holdings, LLC held its Annual Meeting of Shareholders, where 91.4% of the issued and outstanding common shares were represented. During the meeting, shareholders elected three directors, approved executive compensation on a non-binding advisory basis, and ratified Deloitte & Touche LLP as the independent registered public accountants for the fiscal year ending December 31, 2025.