Five Point Holdings, LLC

Total Valuation

Five Point Holdings, LLC carries a market capitalization of 363.62M, placing it among publicly traded companies globally. Its enterprise value stands at 780.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Five Point Holdings, LLC trades at a trailing price-to-earnings ratio of 18.52.

Enterprise Valuation

On an enterprise value basis, Five Point Holdings, LLC trades at an EV/EBITDA multiple of 91.28 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 7.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 581.43 provides insight into valuation relative to core operating earnings.

Financial Position

Five Point Holdings, LLC maintains a current ratio of 28.10, meaning it holds 28.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Five Point Holdings, LLC posts a return on equity of 45.88 and a return on invested capital of 0.08.

Taxes

Over the trailing twelve months, Five Point Holdings, LLC has paid 17.12M in income taxes, reflecting an effective tax rate of 13.53.

Stock Price Statistics

Five Point Holdings, LLC's stock has declined approximately -4.38757% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.40.

Income Statement

Over the trailing twelve months, Five Point Holdings, LLC generated 102.97M in revenue and converted that into 42.14M in net income, yielding earnings per share of 0.53. EBITDA reached 8.55M, while operating income came in at 1.34M.

Cash Flow

Five Point Holdings, LLC produced 75.63M in operating cash flow over the past twelve months.

Margins

Five Point Holdings, LLC operates with a gross margin of 45.02, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 40.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Five Point Holdings, LLC posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.