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