Five Point (FPH)
Five Point Statistics
Share Statistics
Five Point has 69.36M shares outstanding. The number of shares has increased by 0.44% 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 | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 87.05K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 87.05K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.46 |
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 | 0.2 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.44 |
| PEG Ratio | n/a |
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 1.02.
| Current Ratio | 10.09 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.53 |
| Cash Flow / Debt | 0.22 |
| 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 78.51% 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 | 78.51% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 90.92 |
| Average Volume (20 Days) | 291.03K |
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 |
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 |
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 |
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 | 24.56% |
| FCF Yield | 35.67% |
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 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |