Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $727.66 million. The enterprise value is $860.41 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 144.66 million shares outstanding. The number of shares has decreased by -11.99% in one year.
| Current Share Class | 72.32M |
| Shares Outstanding | 144.66M |
| Shares Change (YoY) | -11.99% |
| Shares Change (QoQ) | -52.41% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 62.07% |
| Float | 63.62M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 26.63 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $501,067 |
| Employee Count | 90 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, FPH has paid $18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.39, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 189,875 |
Short Selling Information
The latest short interest is 426,973, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 426,973 |
| Short Previous Month | 368,917 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, FPH had revenue of $110.44 million and earned $45.10 million in profits. Earnings per share was $0.64.
| Revenue | 110.44M |
| Gross Profit | 49.73M |
| Operating Income | -10.81M |
| Pretax Income | 136.44M |
| Net Income | 45.10M |
| EBITDA | -1.88M |
| EBIT | -10.81M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $332.57 million in cash and $465.32 million in debt, giving a net cash position of -$132.75 million or -$0.92 per share.
| Cash & Cash Equivalents | 332.57M |
| Total Debt | 465.32M |
| Net Cash | -132.75M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.64 |
| Working Capital | 2.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.02%, with operating and profit margins of -9.79% and 41.16%.
| Gross Margin | 45.02% |
| Operating Margin | -9.79% |
| Pretax Margin | 123.54% |
| Profit Margin | 41.16% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -9.79% |
| FCF Margin | n/a |