Five Point Statistics Share Statistics Five Point has 69.86M
shares outstanding. The number of shares has increased by 0.72%
in one year.
Shares Outstanding 69.86M Shares Change (YoY) 0.72% Shares Change (QoQ) 0.55% Owned by Institutions (%) 56.25% Shares Floating 49.92M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 393.08K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 393.08K Short % of Shares Out 0.56% Short % of Float 0.6% Short Ratio (days to cover) 2.35
Valuation Ratios The PE ratio is 3.83 and the forward
PE ratio is 7.66.
Five Point's PEG ratio is
-0.11.
PE Ratio 3.83 Forward PE 7.66 PS Ratio 1.1 Forward PS 0.2 PB Ratio 0.35 P/FCF Ratio 2.27 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Five Point has an Enterprise Value (EV) of 356.62M.
EV / Sales 1.5 EV / EBITDA 4.1 EV / EBIT 3.07 EV / FCF 3.1
Financial Position The company has a current ratio of 10.34,
with a Debt / Equity ratio of 0.7.
Current Ratio 10.34 Quick Ratio 1.95 Debt / Equity 0.7 Debt / EBITDA 6.05 Debt / FCF 4.56 Interest Coverage 0
Financial Efficiency Return on Equity is 9.11% and Return on Invested Capital is 2.09%.
Return on Equity 9.11% Return on Assets 2.22% Return on Invested Capital 2.09% Revenue Per Employee $2.7M Profits Per Employee $776.1K Employee Count 88 Asset Turnover 0.08 Inventory Turnover 0.05
Taxes Income Tax 27.46M Effective Tax Rate 13.39%
Stock Price Statistics The stock price has increased by 81.21% in the
last 52 weeks. The beta is 1.54, so Five Point's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 81.21% 50-Day Moving Average 5.68 200-Day Moving Average 5.01 Relative Strength Index (RSI) 40.93 Average Volume (20 Days) 190,166
Income Statement In the last 12 months, Five Point had revenue of 237.93M
and earned 68.3M
in profits. Earnings per share was 0.98.
Revenue 237.93M Gross Profit 118.83M Operating Income 67.6M Net Income 68.3M EBITDA 86.96M EBIT 67.6M Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 430.88M in cash and 525.74M in
debt, giving a net cash position of -94.86M.
Cash & Cash Equivalents 430.88M Total Debt 525.74M Net Cash -94.86M Retained Earnings 157.08M Total Assets 3.16B Working Capital 463.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 115.99M
and capital expenditures -808K, giving a free cash flow of 115.18M.
Operating Cash Flow 115.99M Capital Expenditures -808K Free Cash Flow 115.18M FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 49.94%, with operating and profit margins of 28.41% and 28.71%.
Gross Margin 49.94% Operating Margin 28.41% Pretax Margin 86.2% Profit Margin 28.71% EBITDA Margin 36.55% EBIT Margin 28.41% FCF Margin 48.41%
