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FPH Five Point Holdings LLC

Price (delayed)

$3.89

Market cap

$578.02M

P/E Ratio

5.26

Dividend/share

N/A

EPS

$0.74

Enterprise value

$877.42M

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 gross margin rose by 26% YoY and by 12% QoQ
FPH's debt is down by 16% year-on-year
FPH's gross profit has soared by 126% YoY but it is down by 11% from the previous quarter
Five Point Holdings LLC's revenue has soared by 79% YoY but it has decreased by 20% from the previous quarter
FPH's P/E is 25% above its last 4 quarters average of 4.2

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
148.59M
Market cap
$578.02M
Enterprise value
$877.42M
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
2.93
EV/EBIT
15.72
EV/EBITDA
11.14
EV/Sales
4.46
Earnings
Revenue
$196.9M
EBIT
$55.83M
EBITDA
$78.78M
Free cash flow
$20.74M
Per share
EPS
$0.74
Free cash flow per share
$0.14
Book value per share
$4.73
Revenue per share
$1.33
TBVPS
$19.78
Balance sheet
Total assets
$2.95B
Total liabilities
$885.4M
Debt
$524.91M
Equity
$702.48M
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.8
Margins
EBITDA margin
40%
Gross margin
49.3%
Net margin
26.2%
Operating margin
23.8%
Efficiency
Return on assets
1.8%
Return on equity
7.5%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
28.4%
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
-1.77%
1 week
3.18%
1 month
-0.77%
1 year
50.78%
YTD
26.71%
QTD
-6.27%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$196.9M
Gross profit
$97.05M
Operating income
$46.94M
Net income
$51.56M
Gross margin
49.3%
Net margin
26.2%
FPH's gross profit has soared by 126% YoY but it is down by 11% from the previous quarter
Five Point Holdings LLC's revenue has soared by 79% YoY but it has decreased by 20% from the previous quarter
Five Point Holdings LLC's net income has increased by 40% YoY but it has decreased by 3.5% QoQ
The gross margin rose by 26% YoY and by 12% QoQ

Growth

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

Valuation

What is Five Point Holdings LLC stock price valuation
P/E
5.26
P/B
0.82
P/S
2.93
EV/EBIT
15.72
EV/EBITDA
11.14
EV/Sales
4.46
Five Point Holdings LLC's EPS has increased by 37% YoY but it has decreased by 3.9% from the previous quarter
FPH's P/E is 25% above its last 4 quarters average of 4.2
FPH's price to book (P/B) is 25% lower than its 5-year quarterly average of 1.1 but 17% higher than its last 4 quarters average of 0.7
The equity has increased by 9% YoY
Five Point Holdings LLC's revenue has soared by 79% YoY but it has decreased by 20% from the previous quarter
The P/S is 38% less than the 5-year quarterly average of 4.7 but 27% more than the last 4 quarters average of 2.3

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROIC has soared by 55% YoY
Five Point Holdings LLC's return on assets has increased by 38% YoY
FPH's return on equity is up by 27% year-on-year but it is down by 5% since the previous quarter
Five Point Holdings LLC's ROS has increased by 25% from the previous quarter but it has decreased by 12% 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 10% year-on-year but it is up by 2% since the previous quarter
FPH's debt is 25% smaller than its equity
The company's debt to equity fell by 22% YoY
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.