FPH - Five Point Holdings, LLC

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.04B
Enterprise Value 32.11B
Trailing P/E N/A
Forward P/E 116.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)22.40
Price/Book (mrq)0.79
Enterprise Value/Revenue 345.58
Enterprise Value/EBITDA 6-35.46

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-33.76%
S&P500 52-Week Change 30.90%
52 Week High 311.25
52 Week Low 36.44
50-Day Moving Average 37.34
200-Day Moving Average 37.69

Share Statistics

Avg Vol (3 month) 3139.42k
Avg Vol (10 day) 3225.17k
Shares Outstanding 568.75M
Float 44.94M
% Held by Insiders 17.66%
% Held by Institutions 179.63%
Shares Short (Jul 31, 2019) 41.6M
Short Ratio (Jul 31, 2019) 416.13
Short % of Float (Jul 31, 2019) 44.36%
Short % of Shares Outstanding (Jul 31, 2019) 41.08%
Shares Short (prior month Jun 28, 2019) 41.57M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -23.77%
Operating Margin (ttm)-164.27%

Management Effectiveness

Return on Assets (ttm)-1.63%
Return on Equity (ttm)-0.64%

Income Statement

Revenue (ttm)46.39M
Revenue Per Share (ttm)0.70
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)20.12M
EBITDA -59.63M
Net Income Avi to Common (ttm)-10.28M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)292.66M
Total Cash Per Share (mrq)4.26
Total Debt (mrq)623.72M
Total Debt/Equity (mrq)32.68
Current Ratio (mrq)51.71
Book Value Per Share (mrq)8.84

Cash Flow Statement

Operating Cash Flow (ttm)-343.08M
Levered Free Cash Flow (ttm)-434.69M