FPH Five Point Holdings LLC

Price (delayed)

$6.56

Market cap

$972.75M

P/E Ratio

82

Dividend/share

N/A

EPS

$0.08

Enterprise value

$1.32B

Sector: Real Estate
Industry: Real Estate - Development

Highlights

Five Point Holdings LLC's net income has surged by 144% YoY and by 123% QoQ
Five Point Holdings LLC's EPS has soared by 142% YoY and by 124% from the previous quarter
The gross margin fell by 13% YoY
FPH's gross profit is down by 2.7% from the previous quarter

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
148.28M
Market cap
$972.75M
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
82
Price to book (P/B)
1.58
Price to sales (P/S)
5.07
EV/EBIT
206.95
EV/EBITDA
62.76
EV/Sales
6.98
Earnings
Revenue
$188.81M
EBIT
$6.37M
EBITDA
$21M
Free cash flow
-$98.89M
Per share
EPS
$0.08
Free cash flow per share
-$0.68
Book value per share
$4.14
Revenue per share
$1.29
TBVPS
$19.79
Balance sheet
Total assets
$2.96B
Total liabilities
$1.06B
Debt
$617.2M
Equity
$614.21M
Working capital
N/A
Liquidity
Debt to equity
1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
16.44
Margins
EBITDA margin
11.1%
Gross margin
27.6%
Net margin
2.7%
Operating margin
-17.2%
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
3.4%
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
-1.65%
1 week
1.39%
1 month
2.82%
1 year
-18.91%
YTD
20.15%
QTD
20.15%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$188.81M
Gross profit
$52.07M
Operating income
-$32.49M
Net income
$5.19M
Gross margin
27.6%
Net margin
2.7%
Five Point Holdings LLC's net income has surged by 144% YoY and by 123% QoQ
FPH's net margin has soared by 123% since the previous quarter and by 111% year-on-year
FPH's operating margin has surged by 90% year-on-year and by 16% since the previous quarter
FPH's operating income has soared by 59% year-on-year and by 17% since 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
82
P/B
1.58
P/S
5.07
EV/EBIT
206.95
EV/EBITDA
62.76
EV/Sales
6.98
Five Point Holdings LLC's EPS has soared by 142% YoY and by 124% from the previous quarter
FPH's price to book (P/B) is 22% higher than its last 4 quarters average of 1.3
The equity has increased by 3.3% from the previous quarter and by 2.2% YoY
The P/S is 24% more than the last 4 quarters average of 4.1

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's return on assets has surged by 150% YoY and by 125% QoQ
FPH's return on equity has surged by 147% year-on-year and by 124% since the previous quarter
Five Point Holdings LLC's ROS has soared by 131% from the previous quarter
Five Point Holdings LLC's ROIC has soared by 129% 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 is 180% higher than its total liabilities
The equity has increased by 3.3% from the previous quarter and by 2.2% YoY

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