FPH Five Point Holdings LLC

Price (delayed)

$3.09

Market cap

$458.22M

P/E Ratio

3.86

Dividend/share

N/A

EPS

$0.8

Enterprise value

$725.61M

Five Point, headquartered in Irvine, California, designs and develops large mixed-use, master-planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and ...

Highlights
Five Point Holdings LLC's revenue has soared by 93% from the previous quarter
FPH's gross profit has soared by 81% from the previous quarter
The gross margin fell by 6% QoQ but it rose by 3.1% YoY

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
148.29M
Market cap
$458.22M
Enterprise value
$725.61M
Valuations
Price to earnings (P/E)
3.86
Price to book (P/B)
0.68
Price to sales (P/S)
2.16
EV/EBIT
14.23
EV/EBITDA
10.23
EV/Sales
3.43
Earnings
Revenue
$211.73M
EBIT
$50.98M
EBITDA
$70.91M
Free cash flow
$154.1M
Per share
EPS
$0.8
Free cash flow per share
$1.04
Book value per share
$4.57
Revenue per share
$1.43
TBVPS
$19.88
Balance sheet
Total assets
$2.97B
Total liabilities
$962.18M
Debt
$622.19M
Equity
$678.05M
Working capital
N/A
Liquidity
Debt to equity
0.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.77
Margins
EBITDA margin
33.5%
Gross margin
36.7%
Net margin
26.2%
Operating margin
12.4%
Efficiency
Return on assets
1.9%
Return on equity
8.6%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
24.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FPH stock price

How has the Five Point Holdings LLC stock price performed over time
Intraday
-0.32%
1 week
-2.52%
1 month
-0.64%
1 year
35.53%
YTD
0.65%
QTD
-1.28%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$211.73M
Gross profit
$77.74M
Operating income
$26.25M
Net income
$55.39M
Gross margin
36.7%
Net margin
26.2%
FPH's net margin has soared by 173% year-on-year but it is down by 22% since the previous quarter
FPH's operating income has soared by 145% year-on-year
FPH's operating margin has surged by 109% year-on-year
Five Point Holdings LLC's revenue has soared by 93% from the previous quarter

Growth

What is Five Point Holdings LLC's growth rate over time

Valuation

What is Five Point Holdings LLC stock price valuation
P/E
3.86
P/B
0.68
P/S
2.16
EV/EBIT
14.23
EV/EBITDA
10.23
EV/Sales
3.43
Five Point Holdings LLC's EPS has increased by 48% from the previous quarter
FPH's price to book (P/B) is 43% lower than its 5-year quarterly average of 1.2 but 13% higher than its last 4 quarters average of 0.6
The equity has increased by 10% YoY and by 4.9% from the previous quarter
Five Point Holdings LLC's revenue has soared by 93% from the previous quarter
The P/S is 70% less than the 5-year quarterly average of 7.1 and 59% less than the last 4 quarters average of 5.3

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROS has soared by 161% YoY but it has decreased by 25% from the previous quarter
Five Point Holdings LLC's return on assets has increased by 46% QoQ
FPH's return on equity is up by 46% since the previous quarter
Five Point Holdings LLC's ROIC has increased by 36% from the previous quarter

Dividends

What is FPH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FPH.

Financial health

How did Five Point Holdings LLC financials performed over time
Five Point Holdings LLC's total assets has increased by 2.9% YoY
FPH's total liabilities is down by 3.1% year-on-year and by 2.6% since the previous quarter
FPH's debt is 8% smaller than its equity
The equity has increased by 10% YoY and by 4.9% from the previous quarter
The company's debt to equity fell by 8% YoY and by 4.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.