FPH Five Point Holdings LLC

Price (delayed)

$5.31

Market cap

$791.69M

P/E Ratio

4.74

Dividend/share

N/A

EPS

$1.12

Enterprise value

$861.52M

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
The equity has increased by 12% YoY
Five Point Holdings LLC's net income has increased by 46% YoY but it has decreased by 13% QoQ
Five Point Holdings LLC's EPS has increased by 45% YoY but it has decreased by 13% from the previous quarter
FPH's gross profit is down by 28% from the previous quarter and by 19% YoY
Five Point Holdings LLC's revenue has decreased by 20% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
149.09M
Market cap
$791.69M
Enterprise value
$861.52M
Valuations
Price to earnings (P/E)
4.74
Price to book (P/B)
1.02
Price to sales (P/S)
4.01
EV/EBIT
7.88
EV/EBITDA
7.25
EV/Sales
4.36
Earnings
Revenue
$197.43M
Gross profit
$87.76M
Operating income
$31.28M
Net income
$77.85M
EBIT
$109.36M
EBITDA
$118.9M
Free cash flow
$150.29M
Per share
EPS
$1.12
EPS diluted
$1.09
Free cash flow per share
$1.01
Book value per share
$5.23
Revenue per share
$1.33
TBVPS
$21.15
Balance sheet
Total assets
$3.16B
Total liabilities
$908.69M
Debt
$527.46M
Equity
$779.39M
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.59
Margins
EBITDA margin
60.2%
Gross margin
44.5%
Net margin
39.4%
Operating margin
15.8%
Efficiency
Return on assets
2.5%
Return on equity
10.4%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
55.4%
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
-0.38%
1 week
-2.93%
1 month
-4.32%
1 year
62.88%
YTD
40.48%
QTD
-3.45%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$197.43M
Gross profit
$87.76M
Operating income
$31.28M
Net income
$77.85M
Gross margin
44.5%
Net margin
39.4%
FPH's net margin has soared by 82% year-on-year and by 6% since the previous quarter
FPH's operating income has dropped by 55% since the previous quarter and by 47% year-on-year
Five Point Holdings LLC's net income has increased by 46% YoY but it has decreased by 13% QoQ
FPH's operating margin is down by 45% since the previous quarter and by 34% year-on-year

Price vs fundamentals

How does FPH's price correlate with its fundamentals

Growth

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

Valuation

What is Five Point Holdings LLC stock price valuation
P/E
4.74
P/B
1.02
P/S
4.01
EV/EBIT
7.88
EV/EBITDA
7.25
EV/Sales
4.36
Five Point Holdings LLC's EPS has increased by 45% YoY but it has decreased by 13% from the previous quarter
FPH's P/E is 3% above its last 4 quarters average of 4.6
FPH's price to book (P/B) is 13% higher than its last 4 quarters average of 0.9 and 2% higher than its 5-year quarterly average of 1.0
The equity has increased by 12% YoY
The P/S is 25% more than the last 4 quarters average of 3.2 but 11% less than the 5-year quarterly average of 4.5
Five Point Holdings LLC's revenue has decreased by 20% YoY and by 18% from the previous quarter

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROS has soared by 144% YoY and by 7% from the previous quarter
Five Point Holdings LLC's ROIC has soared by 100% YoY but it has decreased by 13% from the previous quarter
Five Point Holdings LLC's return on assets has increased by 39% YoY but it has decreased by 14% QoQ
FPH's return on equity is up by 32% year-on-year but it is down by 15% 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 has increased by 8% YoY
FPH's total liabilities is up by 4.7% year-on-year
FPH's debt is 32% smaller than its equity
The equity has increased by 12% YoY
The company's debt to equity fell by 9% YoY

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