Five Point (FPH)
Five Point Statistics
Share Statistics
Five Point has 69.48M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 69.48M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.13% |
| Shares Floating | 53.19M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 220.25K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 220.25K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 3.83 and the forward PE ratio is 9.05. Five Point's PEG ratio is 0.03.
| PE Ratio | 3.83 |
| Forward PE | 9.05 |
| PS Ratio | 1.1 |
| Forward PS | 0.2 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 2.27 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Five Point.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 9.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.93 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $2,703,704.55 |
| Profits Per Employee | $776,102.27 |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -27.46M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 78.1% in the last 52 weeks. The beta is 1.6, so Five Point's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 78.1% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 3.8 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 417.8K |
Income Statement
In the last 12 months, Five Point had revenue of 237.93M and earned 68.3M in profits. Earnings per share was 3.36.
| Revenue | 237.93M |
| Gross Profit | 118.83M |
| Operating Income | 0 |
| Net Income | 68.3M |
| EBITDA | 86.96M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.36 |
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 | 2.95B |
| Working Capital | 2.34B |
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 |
Margins
Gross margin is 49.94%, with operating and profit margins of 0% and 28.71%.
| Gross Margin | 49.94% |
| Operating Margin | n/a |
| Pretax Margin | 86.2% |
| Profit Margin | 28.71% |
| EBITDA Margin | 36.55% |
| EBIT Margin | n/a |
| FCF Margin | 48.41% |
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 | 59.89% |
| FCF Yield | 29.58% |
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 | 1.4 |
| Piotroski F-Score | 6 |