FPH Five Point Holdings LLC

Price (delayed)

$4.84

Market cap

$719.77M

P/E Ratio

4.94

Dividend/share

N/A

EPS

$0.98

Enterprise value

$813.64M

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
FPH's gross profit has soared by 53% YoY and by 22% from the previous quarter
The gross margin rose by 36% YoY
FPH's P/E is 20% above its last 4 quarters average of 4.2

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
148.71M
Market cap
$719.77M
Enterprise value
$813.64M
Valuations
Price to earnings (P/E)
4.94
Price to book (P/B)
0.96
Price to sales (P/S)
3.02
EV/EBIT
8.5
EV/EBITDA
7.07
EV/Sales
3.42
Earnings
Revenue
$237.93M
Gross profit
$118.83M
Operating income
$67.6M
Net income
$68.3M
EBIT
$95.76M
EBITDA
$115.12M
Free cash flow
$115.18M
Per share
EPS
$0.98
EPS diluted
$0.96
Free cash flow per share
$0.78
Book value per share
$5.04
Revenue per share
$1.6
TBVPS
$20.66
Balance sheet
Total assets
$3.08B
Total liabilities
$896.32M
Debt
$525.74M
Equity
$749.44M
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.82
Margins
EBITDA margin
48.4%
Gross margin
49.9%
Net margin
28.7%
Operating margin
28.4%
Efficiency
Return on assets
2.3%
Return on equity
9.7%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
40.2%
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
-2.22%
1 week
1.89%
1 month
-10.37%
1 year
56.63%
YTD
28.04%
QTD
-9.36%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$237.93M
Gross profit
$118.83M
Operating income
$67.6M
Net income
$68.3M
Gross margin
49.9%
Net margin
28.7%
FPH's operating income has soared by 158% year-on-year and by 44% since the previous quarter
FPH's operating margin has surged by 129% year-on-year and by 19% since the previous quarter
FPH's gross profit has soared by 53% YoY and by 22% from the previous quarter
The gross margin rose by 36% YoY

Growth

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

Valuation

What is Five Point Holdings LLC stock price valuation
P/E
4.94
P/B
0.96
P/S
3.02
EV/EBIT
8.5
EV/EBITDA
7.07
EV/Sales
3.42
Five Point Holdings LLC's EPS has increased by 32% from the previous quarter and by 23% YoY
FPH's P/E is 20% above its last 4 quarters average of 4.2
FPH's price to book (P/B) is 40% higher than its last 4 quarters average of 0.7 but 2% lower than its 5-year quarterly average of 1.0
The equity has increased by 11% YoY and by 7% from the previous quarter
The P/S is 33% less than the 5-year quarterly average of 4.6 but 29% more than the last 4 quarters average of 2.4
Five Point Holdings LLC's revenue has increased by 21% from the previous quarter and by 12% YoY

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROIC has soared by 100% YoY and by 76% from the previous quarter
Five Point Holdings LLC's ROS has soared by 67% YoY and by 42% from the previous quarter
FPH's return on equity is up by 29% since the previous quarter and by 13% year-on-year
Five Point Holdings LLC's return on assets has increased by 28% QoQ and by 21% YoY

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
FPH's total liabilities is down by 7% year-on-year
Five Point Holdings LLC's total assets has increased by 4.3% QoQ and by 3.6% YoY
FPH's debt is 30% smaller than its equity
The company's debt to equity fell by 24% YoY and by 7% QoQ
FPH's debt is down by 16% year-on-year

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