FPH Five Point Holdings LLC

Price (delayed)

$2.64

Market cap

$391.86M

P/E Ratio

4.89

Dividend/share

N/A

EPS

$0.54

Enterprise value

$794.41M

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
Five Point Holdings LLC's net income has increased by 43% QoQ
Five Point Holdings LLC's EPS has increased by 42% from the previous quarter
Five Point Holdings LLC's revenue has soared by 85% from the previous quarter but it has decreased by 47% YoY
FPH's gross profit has soared by 65% from the previous quarter but it is down by 43% YoY

Key stats

What are the main financial stats of FPH
Market
Shares outstanding
148.43M
Market cap
$391.86M
Enterprise value
$794.41M
Valuations
Price to earnings (P/E)
4.89
Price to book (P/B)
0.61
Price to sales (P/S)
3.56
EV/EBIT
22.41
EV/EBITDA
14.26
EV/Sales
7.22
Earnings
Revenue
$109.97M
EBIT
$35.44M
EBITDA
$55.7M
Free cash flow
$51.77M
Per share
EPS
$0.54
Free cash flow per share
$0.35
Book value per share
$4.36
Revenue per share
$0.74
TBVPS
$19.61
Balance sheet
Total assets
$2.93B
Total liabilities
$988.16M
Debt
$621.8M
Equity
$646.66M
Working capital
N/A
Liquidity
Debt to equity
0.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.23
Margins
EBITDA margin
50.7%
Gross margin
39%
Net margin
33.6%
Operating margin
-7.8%
Efficiency
Return on assets
1.3%
Return on equity
5.9%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
32.2%
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
7.76%
1 week
0%
1 month
2.72%
1 year
20%
YTD
13.3%
QTD
-11.11%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time
Revenue
$109.97M
Gross profit
$42.94M
Operating income
-$8.58M
Net income
$36.92M
Gross margin
39%
Net margin
33.6%
FPH's operating income has dropped by 163% year-on-year but it has soared by 66% since the previous quarter
Five Point Holdings LLC's revenue has soared by 85% from the previous quarter but it has decreased by 47% YoY
FPH's operating margin has surged by 82% since the previous quarter
FPH's gross profit has soared by 65% from the previous quarter but it is down by 43% 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
4.89
P/B
0.61
P/S
3.56
EV/EBIT
22.41
EV/EBITDA
14.26
EV/Sales
7.22
Five Point Holdings LLC's EPS has increased by 42% from the previous quarter
FPH's price to book (P/B) is 53% lower than its 5-year quarterly average of 1.3
The equity has increased by 7% YoY
Five Point Holdings LLC's revenue has soared by 85% from the previous quarter but it has decreased by 47% YoY
The P/S is 60% less than the 5-year quarterly average of 8.8 and 48% less than the last 4 quarters average of 6.8

Efficiency

How efficient is Five Point Holdings LLC business performance
Five Point Holdings LLC's ROIC has soared by 57% from the previous quarter
Five Point Holdings LLC's return on assets has increased by 44% QoQ
FPH's return on equity is up by 40% since the previous quarter
Five Point Holdings LLC's ROS has decreased by 21% 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 197% higher than its total liabilities
FPH's total liabilities is down by 2.5% year-on-year
FPH's debt is 3.8% smaller than its equity
The equity has increased by 7% YoY
The company's debt to equity fell by 6% YoY

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