Five Point Holdings, LLC FPH
4.75
0.12
2.59%
as of 25 Sep
- Market cap
- $507.8M
- P/E
- 6.3×
Follow FPH
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.54 | 5.53 | 7.45 | 7.03 |
P/S ratio |
4.71 | 7.55 | 6.47 | 6.68 | |
P/FCF ratio |
4.37 | 7.91 | 188.91 | 11.99 | |
P/Operating CF |
22.60 | 10.42 | (16.05) | (76.96) | |
P/B ratio |
0.40 | 0.36 | 0.31 | 0.33 | |
Price to Tangible BV |
0.42 | 0.37 | 0.32 | 0.35 | |
EV/Sales |
2.90 | 3.67 | 3.45 | 3.69 | |
EV/EBITDA |
17.38 | 295.36 | 0.00 | 149.06 | |
EV/Operating CF |
2.68 | 3.84 | 95.24 | 6.59 | |
EV/FCF |
2.69 | 3.84 | 100.71 | 6.63 | |
Quick Ratio |
0.64 | 0.78 | 0.61 | 0.63 | |
Current Ratio |
0.64 | 0.78 | 0.61 | 0.63 | |
Net Debt/EBITDA |
59.62 | (19.07) | 42.14 | 61.83 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.03 | 0.03 | 0.04 | |
Operating CF/Net income |
1.92 | 3.42 | 19.98 | (0.93) | |
Capex/Depreciation |
0.00 | (0.03) | 0.00 | (0.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.98% | 21.04% | 108.60% | 102.82% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
19.06% | 2.77% | 13.43% | 14.73% | |
Graham Net Nets |
(0.61) | (0.61) | (0.76) | (0.69) | |
Graham Number |
21.56 | 18.83 | 15.12 | 16.31 | |
Earnings Yield |
22.02% | 18.07% | 13.43% | 14.23% | |
Free Cash Flow Yield |
22.87% | 12.65% | 0.53% | 8.34% | |
Revenue per Share |
0.09 | 0.51 | 0.09 | 0.09 | |
Operating CF per Share |
0.27 | 0.54 | (0.30) | (0.07) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.27 | 0.54 | (0.30) | (0.07) | |
Cash per Share |
2.36 | 2.87 | 2.26 | 2.36 | |
Shareholders Equity per Share |
15.30 | 15.61 | 15.63 | 15.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.30 | 15.61 | 15.63 | 15.75 | |
Free Cash Flow |
40.42 | 79.59 | (44.50) | (10.33) | |
Working Capital |
(194.84) | (123.01) | (215.64) | (202.67) | |
Capital Expenditures |
0.00 | (0.12) | — | (0.18) | |
Net Current Asset Value |
(553.18) | (504.02) | (546.32) | (535.43) | |
EV/EBIT |
23.62 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
156.22% | 30.69% | (16.40%) | 78.13% | |
Price to Operating Income |
38.43 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
101.28 | 103.25 | 109.42 | 104.15 | |
Average Assets |
3,067.37 | 3,162.71 | 3,173.22 | 3,189.50 | |
Average Common Equity |
2,159.53 | 2,236.77 | 2,261.21 | 2,280.26 |
Columns are period end dates