Five Point (FPH)
Five Point Statistics
Share Statistics
Five Point has 69.86M shares outstanding. The number of shares has increased by 0.17% in one year.
| 69.86M |
| 0.17% |
| 0.17% |
| 25.84% |
| 53.15M |
| 19,950 |
| 12.76% |
Short Selling Information
The latest short interest is 450.44K, so 0.64% of the outstanding shares have been sold short.
| 450.44K |
| 0.64% |
| 0.69% |
| 3.42 |
Valuation Ratios
The PE ratio is 3.83 and the forward PE ratio is 7.8. Five Point's PEG ratio is -0.11.
| 3.83 |
| 7.8 |
| 1.1 |
| 0.2 |
| 0.35 |
| 2.27 |
| -0.11 |
Enterprise Valuation
Five Point has an Enterprise Value (EV) of 356.62M.
| 1.5 |
| 4.1 |
| 3.07 |
| 3.1 |
Financial Position
The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.7.
| 10.34 |
| 1.95 |
| 0.7 |
| 6.05 |
| 4.56 |
| 0 |
Financial Efficiency
Return on Equity is 9.11% and Return on Invested Capital is 2.09%.
| 9.11% |
| 2.22% |
| 2.09% |
| $2,703,704.55 |
| $776,102.27 |
| 88 |
| 0.08 |
| 0.05 |
Taxes
| 27.46M |
| 13.39% |
Stock Price Statistics
The stock price has increased by 80% in the last 52 weeks. The beta is 1.55, so Five Point's price volatility has been higher than the market average.
| 1.55 |
| 80% |
| 5.32 |
| 4.63 |
| 49.86 |
| 156,400 |
Income Statement
In the last 12 months, Five Point had revenue of 237.93M and earned 68.3M in profits. Earnings per share was 0.98.
| 237.93M |
| 118.83M |
| 67.6M |
| 68.3M |
| 86.96M |
| 67.6M |
| 0.98 |
Balance Sheet
The company has 430.88M in cash and 525.74M in debt, giving a net cash position of -94.86M.
| 430.88M |
| 525.74M |
| -94.86M |
| 157.08M |
| 3.08B |
| 2.56B |
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.
| 115.99M |
| -808K |
| 115.18M |
| 1.66 |
Margins
Gross margin is 49.94%, with operating and profit margins of 28.41% and 28.71%.
| 49.94% |
| 28.41% |
| 86.2% |
| 28.71% |
| 36.55% |
| 28.41% |
| 48.41% |
Dividends & Yields
FPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 26.09% |
| 44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $24.5 |
| 346.27% |
| 15.5 |
| 182.33% |
Scores
| 1.47 |
| 8 |