Five Point Holdings, LLC

Total Valuation

Five Point Holdings, LLC carries a market capitalization of 359.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Five Point Holdings, LLC currently has 71.81M shares outstanding.

Valuation Ratios

Five Point Holdings, LLC trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Five Point Holdings, LLC trades at an EV/EBITDA multiple of 700.86 and an EV/FCF ratio of 31.01. The EV/Sales ratio of 17.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 669.12 provides insight into valuation relative to core operating earnings.

Financial Position

Five Point Holdings, LLC maintains a current ratio of 9.64, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Five Point Holdings, LLC posts a return on equity of 6.51 and a return on invested capital of -0.18.

Taxes

Over the trailing twelve months, Five Point Holdings, LLC has paid 23.33M in income taxes, reflecting an effective tax rate of 14.34.

Stock Price Statistics

Five Point Holdings, LLC's stock has declined approximately -17.75244% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 5.26.

Income Statement

Over the trailing twelve months, Five Point Holdings, LLC generated 116.87M in revenue and converted that into 53.00M in net income, yielding earnings per share of 0.67. EBITDA reached 2.90M, while operating income came in at -6.24M.

Balance Sheet

Five Point Holdings, LLC holds 348.38M in cash and equivalents against 444.05M in total debt, resulting in a net debt position of 95.67M. Total book value stands at 849.00M, with working capital of 2.65B providing operational flexibility.

Cash Flow

Five Point Holdings, LLC produced 65.48M in operating cash flow over the past twelve months.

Margins

Five Point Holdings, LLC operates with a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of 45.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Five Point Holdings, LLC posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.