FPH Five Point Holdings LLC

Price (delayed)

$7.85

Market cap

$1.16B

P/E Ratio

87.22

Dividend/share

N/A

EPS

$0.09

Enterprise value

$1.54B

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 EPS has soared by 127% YoY but it has plunged by 59% from the previous quarter
Five Point Holdings LLC's net income has surged by 125% YoY but it has shrunk by 61% QoQ
FPH's gross profit is down by 32% YoY and by 13% from the previous quarter
Five Point Holdings LLC's revenue has decreased by 26% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
147.99M
Market cap
$1.16B
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
87.22
Price to book (P/B)
1.92
Price to sales (P/S)
8.13
EV/EBIT
207.65
EV/EBITDA
56.1
EV/Sales
10.89
Earnings
Revenue
$141.58M
EBIT
$7.43M
EBITDA
$27.49M
Free cash flow
-$48.75M
Per share
EPS
$0.09
Free cash flow per share
-$0.33
Book value per share
$4.09
Revenue per share
$0.97
TBVPS
$19.49
Balance sheet
Total assets
$2.92B
Total liabilities
$1.04B
Debt
$618.35M
Equity
$605.31M
Working capital
N/A
Liquidity
Debt to equity
1.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.84
Margins
EBITDA margin
19.4%
Gross margin
25.8%
Net margin
4%
Operating margin
-31.6%
Efficiency
Return on assets
0.2%
Return on equity
0.9%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
5.2%
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
-1.88%
1 week
-0.13%
1 month
-2.36%
1 year
56.37%
YTD
43.77%
QTD
-2.85%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$141.58M
Gross profit
$36.55M
Operating income
-$44.77M
Net income
$5.68M
Gross margin
25.8%
Net margin
4%
FPH's net margin has soared by 134% year-on-year but it has dropped by 57% since the previous quarter
Five Point Holdings LLC's net income has surged by 125% YoY but it has shrunk by 61% QoQ
FPH's operating margin has dropped by 55% year-on-year and by 36% since the previous quarter
FPH's gross profit is down by 32% YoY and by 13% 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
87.22
P/B
1.92
P/S
8.13
EV/EBIT
207.65
EV/EBITDA
56.1
EV/Sales
10.89
Five Point Holdings LLC's EPS has soared by 127% YoY but it has plunged by 59% from the previous quarter
FPH's price to book (P/B) is 28% higher than its last 4 quarters average of 1.5 but 13% lower than its 5-year quarterly average of 2.2
The P/S is 45% less than the 5-year quarterly average of 14.8 but 36% more than the last 4 quarters average of 6.0
Five Point Holdings LLC's revenue has decreased by 26% YoY and by 10% from the previous quarter

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROS has soared by 147% YoY but it has plunged by 50% from the previous quarter
Five Point Holdings LLC's ROIC has soared by 129% YoY but it has plunged by 60% from the previous quarter
Five Point Holdings LLC's return on assets has surged by 125% YoY but it has shrunk by 60% QoQ
FPH's return on equity has surged by 124% year-on-year but it has dropped by 63% since 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 is 182% higher than its total liabilities
FPH's debt is 2.2% greater than its equity

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