Five Point (FPH)
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3.80
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Five Point Statistics

Share Statistics

Five Point has 69.36M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 69.36M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 55.98M
Failed to Deliver (FTD) Shares 2.15K
FTD / Avg. Volume 0.42%

Short Selling Information

The latest short interest is 110.10K, so 0.16% of the outstanding shares have been sold short.

Short Interest 110.10K
Short % of Shares Out 0.16%
Short % of Float 0.19%
Short Ratio (days to cover) 0.41

Valuation Ratios

The PE ratio is 4.01 and the forward PE ratio is 5.68.

PE Ratio 4.01
Forward PE 5.68
PS Ratio 1.05
Forward PS 0.1
PB Ratio 0.33
P/FCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Five Point has an Enterprise Value (EV) of 549.11M.

EV / Earnings 9.91
EV / Sales 2.59
EV / EBITDA 11.91
EV / EBIT 20.92
EV / FCF 3.56

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 1.01.

Current Ratio 10.09
Quick Ratio 1.62
Debt / Equity 1.01
Total Debt / Capitalization 50.13
Cash Flow / Debt 0.23
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 1.01%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 1.01%
Revenue Per Employee 2.35M
Profits Per Employee 615.49K
Employee Count 90
Asset Turnover 0.07
Inventory Turnover 0.06

Taxes

Income Tax -4.42M
Effective Tax Rate -0.04

Stock Price Statistics

The stock price has increased by 40.74% in the last 52 weeks. The beta is 1.48, so Five Point's price volatility has been higher than the market average.

Beta 1.48
52-Week Price Change 40.74%
50-Day Moving Average 3.97
200-Day Moving Average 3.35
Relative Strength Index (RSI) 43.4
Average Volume (20 Days) 508.03K

Income Statement

In the last 12 months, Five Point had revenue of $211.73M and earned $55.39M in profits. Earnings per share was $1.53.

Revenue 211.73M
Gross Profit 77.74M
Operating Income 26.25M
Net Income 55.39M
EBITDA 46.10M
EBIT 26.25M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has $353.80M in cash and $692.54M in debt, giving a net cash position of -$338.74M.

Cash & Cash Equivalents 353.80M
Total Debt 692.54M
Net Cash -338.74M
Retained Earnings 88.78M
Total Assets 2.95B
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $154.12M and capital expenditures -$23.00K, giving a free cash flow of $154.12M.

Operating Cash Flow 154.12M
Capital Expenditures -23.00K
Free Cash Flow 154.12M
FCF Per Share 2.13
Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 12.4% and 26.16%.

Gross Margin 36.72%
Operating Margin 12.4%
Pretax Margin 51.62%
Profit Margin 26.16%
EBITDA Margin 21.77%
EBIT Margin 12.4%
FCF Margin 72.79%

Dividends & Yields

FPH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 40.26%
FCF Yield 58.52%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FPH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.31
Piotroski F-Score 6