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FPH Five Point Holdings LLC

Price (delayed)

$5.38

Market cap

$802.12M

P/E Ratio

4.2

Dividend/share

N/A

EPS

$1.28

Enterprise value

$799.38M

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 52% YoY and by 3% from the previous quarter
Five Point Holdings LLC's net income has increased by 43% YoY and by 31% QoQ

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
149.09M
Market cap
$802.12M
Enterprise value
$799.38M
Valuations
Price to earnings (P/E)
4.2
Price to book (P/B)
1.03
Price to sales (P/S)
3.32
EV/EBIT
6.38
EV/EBITDA
5.56
EV/Sales
3.31
Earnings
Revenue
$241.15M
Gross profit
$122.39M
Operating income
$69.31M
Net income
$89.26M
EBIT
$125.29M
EBITDA
$143.79M
Free cash flow
$198.38M
Per share
EPS
$1.28
EPS diluted
$1.25
Free cash flow per share
$1.33
Book value per share
$5.21
Revenue per share
$1.62
TBVPS
$21.18
Balance sheet
Total assets
$3.16B
Total liabilities
$919.14M
Debt
$526.59M
Equity
$774.33M
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.02
Margins
EBITDA margin
59.6%
Gross margin
50.8%
Net margin
37%
Operating margin
28.7%
Efficiency
Return on assets
2.9%
Return on equity
12.2%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
52%
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
0.19%
1 week
1.89%
1 month
5.7%
1 year
75.82%
YTD
42.33%
QTD
0.75%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$241.15M
Gross profit
$122.39M
Operating income
$69.31M
Net income
$89.26M
Gross margin
50.8%
Net margin
37%
FPH's operating income has soared by 131% year-on-year and by 2.5% since the previous quarter
FPH's operating margin has surged by 106% year-on-year
FPH's gross profit has soared by 52% YoY and by 3% from the previous quarter
Five Point Holdings LLC's net income has increased by 43% YoY and by 31% QoQ

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
4.2
P/B
1.03
P/S
3.32
EV/EBIT
6.38
EV/EBITDA
5.56
EV/Sales
3.31
Five Point Holdings LLC's EPS has increased by 42% YoY and by 31% from the previous quarter
FPH's P/E is 4.5% below its last 4 quarters average of 4.4
FPH's price to book (P/B) is 29% higher than its last 4 quarters average of 0.8 and 3% higher than its 5-year quarterly average of 1.0
The equity has increased by 14% YoY and by 3.3% from the previous quarter
The P/S is 28% more than the last 4 quarters average of 2.6 but 26% less than the 5-year quarterly average of 4.5
Five Point Holdings LLC's revenue has increased by 12% YoY

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROIC has soared by 117% YoY and by 30% from the previous quarter
Five Point Holdings LLC's ROS has soared by 91% YoY and by 29% from the previous quarter
Five Point Holdings LLC's return on assets has increased by 38% YoY and by 26% QoQ
FPH's return on equity is up by 30% year-on-year and by 26% 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 10% YoY and by 2.7% QoQ
FPH's total liabilities is up by 7% year-on-year and by 2.5% since the previous quarter
FPH's debt is 32% smaller than its equity
The equity has increased by 14% YoY and by 3.3% from the previous quarter
The company's debt to equity fell by 12% YoY and by 2.9% QoQ

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