Five Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Five Point Holdings
FPH Stock  USD 5.24  0.00  0.00%   
Five Point's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Five Point's valuation are provided below:
Gross Profit
82.6 M
Profit Margin
0.4856
Market Capitalization
918.6 M
Enterprise Value Revenue
3.6592
Revenue
193.9 M
We have found one hundred twenty available fundamental signals for Five Point Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Five Point Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Five Point's current Market Cap is estimated to increase to about 470.8 M. The Five Point's current Enterprise Value is estimated to increase to about 484.1 M

Five Point Total Revenue

135.05 Million

Check Five Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Point's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.5 M, Selling General Administrative of 60.5 M or Selling And Marketing Expenses of 209.5 K, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.0 or PTB Ratio of 0.44. Five financial statements analysis is a perfect complement when working with Five Point Valuation or Volatility modules.
  
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Check out the analysis of Five Point Correlation against competitors.

Five Point Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3 B2 B
Slightly volatile
Total Current Liabilities21.2 M22.4 M204.8 M
Pretty Stable
Total Stockholder Equity587.2 M843.2 M486.5 M
Slightly volatile
Property Plant And Equipment Net37.1 M29.3 M34 M
Pretty Stable
Accounts Payable21.1 M22.2 M69.7 M
Pretty Stable
Cash346 M426.5 M290.3 M
Slightly volatile
Non Current Assets Total165.9 M174.7 M314 M
Slightly volatile
Cash And Short Term Investments351.2 M426.5 M299.8 M
Slightly volatile
Net Receivables66 M115.9 M56.7 M
Slightly volatile
Common Stock Shares Outstanding102.6 M149.3 M83.8 M
Slightly volatile
Short Term Investments349 M332.4 M178.6 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.2 B2 B
Slightly volatile
Inventory1.6 B2.6 B1.3 B
Slightly volatile
Total Liabilities824.8 M860.4 M623.9 M
Slightly volatile
Total Current Assets2.1 B2.9 B1.7 B
Slightly volatile
Common Stock13.2 M13.9 M70.3 M
Slightly volatile
Other Liabilities230.3 M222.9 M186.1 M
Slightly volatile
Net Tangible Assets476.9 M693.3 M431.3 M
Slightly volatile
Property Plant Equipment41 M48.8 M37.3 M
Slightly volatile
Short and Long Term Debt Total768.8 M443.3 M500 M
Slightly volatile
Long Term Debt575 M604.6 M379.4 M
Slightly volatile
Long Term Debt Total588.4 M676 M391.5 M
Slightly volatile
Non Current Liabilities Total629.3 M1 B438.1 M
Slightly volatile
Capital Surpluse561.4 M682.9 M445.7 M
Slightly volatile
Deferred Long Term Liabilities10.5 M13.2 M9.5 M
Slightly volatile
Long Term Investments291.7 M166.8 M248.8 M
Slightly volatile
Short and Long Term Debt800.9 M762.8 M417.3 M
Slightly volatile
Non Current Liabilities Other94.8 M56.9 M95.1 M
Pretty Stable
Cash And Equivalents287.4 M387.8 M251.9 M
Slightly volatile
Intangible Assets16.4 M17.2 M84 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1 B1.1 B1.3 B
Slightly volatile
Retained Earnings Total Equity34.5 M30 M46.8 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.2 B
Slightly volatile
Net Working Capital2.3 B2.9 B2.1 B
Slightly volatile
Warrants20 M22.5 M24.6 M
Slightly volatile
Good Will55.8 M62.8 M68.6 M
Slightly volatile

Five Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.5 M58.9 M46.9 M
Slightly volatile
Selling And Marketing Expenses209.5 K220.5 K15.5 M
Slightly volatile
Total Revenue135 M110 M117.6 M
Slightly volatile
Gross Profit56.4 M53.2 M55 M
Very volatile
Other Operating Expenses155.3 M117.4 M125.4 M
Slightly volatile
Cost Of Revenue78.1 M56.8 M62.2 M
Slightly volatile
Total Operating Expenses77.2 M60.6 M63.3 M
Slightly volatile
Interest Income13.1 M12.5 M4.8 M
Slightly volatile
Research Development0.560.471.3559
Slightly volatile
Net Interest Income13.1 M12.5 M4.9 M
Slightly volatile
Reconciled Depreciation18.2 M22.3 M10.8 M
Slightly volatile
Non Recurring15.5 M17.5 M19.1 M
Slightly volatile

Five Point Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M3.9 M10.1 M
Pretty Stable
Begin Period Cash Flow310 M408 M266.3 M
Slightly volatile
Capital Expenditures739.6 K727.2 K793.9 K
Pretty Stable
End Period Cash Flow336.4 M496.6 M294.3 M
Slightly volatile
Dividends Paid371.9 K391.5 K3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.263.55555.8057
Slightly volatile
PTB Ratio0.440.46391.2557
Slightly volatile
Days Sales Outstanding190139224
Pretty Stable
Book Value Per Share21.0731.197223.6043
Slightly volatile
Stock Based Compensation To Revenue0.01970.02080.1728
Pretty Stable
PB Ratio0.440.46391.2557
Slightly volatile
EV To Sales3.523.70826.3779
Very volatile
Inventory Turnover0.05740.05960.0606
Slightly volatile
Days Of Inventory On Hand8.8 K6.3 K9.4 K
Pretty Stable
Payables Turnover5.835.551.7566
Slightly volatile
Sales General And Administrative To Revenue0.06290.03920.0565
Slightly volatile
Capex To Revenue0.00370.00390.0103
Very volatile
Cash Per Share6.086.09545.5408
Very volatile
Days Payables Outstanding64.6668.071.5 K
Slightly volatile
Intangibles To Total Assets0.02840.02860.0382
Slightly volatile
Current Ratio13813148.0944
Slightly volatile
Tangible Book Value Per Share20.329.953122.8193
Slightly volatile
Receivables Turnover3.092.712.8588
Slightly volatile
Graham Number9.3116.582111.5721
Very volatile
Shareholders Equity Per Share7.1812.05038.4774
Slightly volatile
Debt To Equity0.70.52580.6181
Slightly volatile
Capex Per Share0.01860.01340.0153
Very volatile
Revenue Per Share1.661.57222.1136
Very volatile
Interest Debt Per Share6.636.33565.8239
Slightly volatile
Debt To Assets0.140.14570.1334
Slightly volatile
Operating Cycle9 K6.5 K9.5 K
Pretty Stable
Price Book Value Ratio0.440.46391.2557
Slightly volatile
Days Of Payables Outstanding64.6668.071.5 K
Slightly volatile
Company Equity Multiplier3.43.60933.7871
Slightly volatile
Long Term Debt To Capitalization0.350.34460.3164
Slightly volatile
Total Debt To Capitalization0.350.34460.3162
Slightly volatile
Debt Equity Ratio0.70.52580.6181
Slightly volatile
Quick Ratio33.0931.5213.1747
Very volatile
Cash Ratio20.9519.959.4151
Very volatile
Cash Conversion Cycle8.4 K6.4 K8.9 K
Pretty Stable
Days Of Inventory Outstanding8.8 K6.3 K9.4 K
Pretty Stable
Days Of Sales Outstanding190139224
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.141.0187
Slightly volatile
Price To Book Ratio0.440.46391.2557
Slightly volatile
Fixed Asset Turnover2.343.75962.8377
Slightly volatile
Debt Ratio0.140.14570.1334
Slightly volatile
Price Sales Ratio6.263.55555.8057
Slightly volatile
Asset Turnover0.03430.03610.0889
Slightly volatile
Gross Profit Margin0.510.48380.5192
Slightly volatile
Price Fair Value0.440.46391.2557
Slightly volatile

Five Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap470.8 M449.8 M454.5 M
Slightly volatile
Enterprise Value484.1 M367.2 M539.2 M
Slightly volatile

Five Fundamental Market Drivers

Five Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Five Point Financial Statements

Investors use fundamental indicators, such as Five Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Five Point's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-613.4 M-644.1 M
Total Revenue110 M135 M
Cost Of Revenue56.8 M78.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.06 
Revenue Per Share 1.57  1.66 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:
How To Invest In Five
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Is Five Stock a good investment?
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What is Five Point's Net Worth?
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Largest Multi-Family Residential REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Five Point Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is there potential for Multi-Family Residential REITs market expansion? Will Five introduce new products? Factors like these will boost the valuation of Five Point. Market participants price Five higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.233
Earnings Share
1.3
Revenue Per Share
2.785
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0048
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Five Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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