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FPH
(FPH)
FPH
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.63
Net Income/Share
$0.74
Operating CF/Share
$0.91
Free CF/Share
$0.91
Cash/Share
$4.85
Book Value/Share
$33.49
Tangible Book/Share
$32.30
Equity/Share
$11.82
Interest Debt/Share
$6.18
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$373.94M
Enterprise Value
$469.60M
P/E Ratio
7.02
P/S Ratio
3.20
P/OCF Ratio
5.77
P/FCF Ratio
5.74
P/B Ratio
0.45
P/TB Ratio
0.45
EV/Sales
4.02
EV/EBITDA
4.59
Graham Valuation
Graham Number
$14.01
Graham Net-Net
$11.08
Profitability
Earnings Yield
14.03%
FCF Yield
17.43%
ROE
6.35%
ROIC
-0.10%
Return on Tangible Assets
1.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.45%
CapEx/Revenue
0.25%
CapEx/Depreciation
0.03
SBC/Revenue
7.32%
SG&A/Revenue
12.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.14
Debt/Market Cap
1.19
Net Debt/EBITDA
0.93
Current Ratio
5.20
Interest Coverage
0.00x
Income Quality
0.63
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
575 days
Days Inventory
13449 days
Receivables Turnover
0.00x
Payables Turnover
0.63x
Inventory Turnover
0.03x
Capital Structure
Tangible Assets
$2.32B
Working Capital
$2.32B
Invested Capital
$2.44B
Intangibles/Assets
2.65%
Five Point Holdings, LLC
(FPH)
$5.26
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FPH
Five Point Holdings, LLC
(FPH)
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$5.26
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