Five Financial Statements From 2010 to 2025

FPH Stock  USD 5.39  0.16  2.88%   
Five Point financial statements provide useful quarterly and yearly information to potential Five Point Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Five Point financial statements helps investors assess Five Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Five Point's valuation are summarized below:
Gross Profit
97.1 M
Profit Margin
0.2619
Market Capitalization
954.2 M
Enterprise Value Revenue
2.02
Revenue
196.9 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 2025 to make sure the company is sustainable this year. The Five Point's current Enterprise Value is estimated to increase to about 503.3 M, while Market Cap is projected to decrease to under 248.7 M.

Five Point Total Revenue

139.65 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 Interest Expense of 902.4 K, Selling General Administrative of 70.3 M or Total Revenue of 139.6 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 0.13. Five financial statements analysis is a perfect complement when working with Five Point Valuation or Volatility modules.
  
Check out the analysis of Five Point Correlation against competitors.

Five Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.1 BB
Slightly volatile
Total Current Liabilities364.9 M273.8 M253.9 M
Slightly volatile
Total Stockholder EquityB1.9 B624.3 M
Slightly volatile
Other Liabilities230.3 M222.9 M185.6 M
Slightly volatile
Net Tangible Assets476.9 M693.3 M420.5 M
Slightly volatile
Accounts Payable121.6 M100.3 M84.3 M
Slightly volatile
Cash349.4 M430.9 M278.3 M
Slightly volatile
Net Receivables72.2 M101.7 M57.1 M
Slightly volatile
Common Stock Shares Outstanding102.7 M147 M79.9 M
Slightly volatile
Short Term Investments349 M332.4 M171.5 M
Slightly volatile
Inventory1.8 B2.3 B1.3 B
Slightly volatile
Total Liabilities898.6 M896.3 M648.3 M
Slightly volatile
Total Current Assets2.2 B2.8 B1.6 B
Slightly volatile
Property Plant Equipment39.4 M34.8 M35.1 M
Very volatile
Short and Long Term Debt Total788.9 M525.7 M500.2 M
Slightly volatile
Property Plant And Equipment Net36.4 M29.5 M33.5 M
Very volatile
Non Current Assets Total36.6 M38.5 M307.9 M
Pretty Stable
Long Term Debt575 M525.7 M365.3 M
Slightly volatile
Cash And Short Term Investments367.6 M430.9 M265.8 M
Slightly volatile
Long Term Debt Total560.9 M713.7 M376.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.1 BB
Slightly volatile
Non Current Liabilities Total601.4 M622.5 M384.8 M
Slightly volatile
Capital Surpluse538.8 M675.9 M434.4 M
Slightly volatile
Deferred Long Term Liabilities10.5 M13.2 M9.4 M
Slightly volatile
Long Term Investments291.7 M185.3 M254 M
Slightly volatile
Short and Long Term Debt800.9 M762.8 M401.9 M
Slightly volatile
Non Current Liabilities Other94.8 M63.2 M97.5 M
Slightly volatile
Cash And Equivalents112.7 M118.6 M199.1 M
Pretty Stable
Intangible Assets8.6 MM87.7 M
Slightly volatile
Noncontrolling Interest In Consolidated EntityB1.1 B1.3 B
Slightly volatile
Retained Earnings Total Equity34.5 M30 M47.6 M
Slightly volatile
Net Invested Capital1.4 B1.3 B1.2 B
Slightly volatile
Net Working Capital2.3 B2.6 B2.1 B
Slightly volatile
Warrants20 M22.5 M24.5 M
Slightly volatile

Five Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.3 M51.2 M55 M
Slightly volatile
Total Revenue139.6 M237.9 M115.6 M
Slightly volatile
Gross Profit124.8 M118.8 M57 M
Slightly volatile
Cost Of Revenue85.4 M119.1 M63 M
Slightly volatile
Total Operating Expenses90.2 M118.8 M73 M
Slightly volatile
Selling And Marketing Expenses209.5 K220.5 K9.5 M
Pretty Stable
Other Operating Expenses186.6 M237.9 M130.1 M
Slightly volatile
Interest Income5.8 M10.9 M3.8 M
Slightly volatile
Net Interest Income5.5 M10.9 MM
Slightly volatile
Reconciled Depreciation18.2 M19.4 M10.1 M
Slightly volatile
Research Development0.350.60.2313
Slightly volatile
Non Recurring15.5 M17.5 M19.1 M
Slightly volatile

Five Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures784.1 K808 K876.9 K
Very volatile
End Period Cash Flow350.3 M431.9 M278.9 M
Slightly volatile
Begin Period Cash Flow338 M354.8 M260.7 M
Slightly volatile
Stock Based Compensation4.1 M4.3 M17.2 M
Slightly volatile
Dividends Paid371.9 K391.5 K3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.10026.0625
Slightly volatile
PTB Ratio0.130.13991.3466
Slightly volatile
Days Sales Outstanding190156229
Pretty Stable
Book Value Per Share18.7431.482421.1072
Slightly volatile
Stock Based Compensation To Revenue0.01720.01810.1822
Pretty Stable
PB Ratio0.130.13991.3466
Slightly volatile
EV To Sales1.421.49896.6064
Very volatile
Inventory Turnover0.05930.05180.0621
Slightly volatile
Days Of Inventory On Hand8.3 KK9.1 K
Slightly volatile
Payables Turnover2.241.18753.7006
Slightly volatile
Sales General And Administrative To Revenue0.210.220.4609
Pretty Stable
Capex To Revenue0.00320.00340.0107
Very volatile
Cash Per Share5.726.22225.2764
Very volatile
Days Payables Outstanding292307638
Very volatile
Intangibles To Total Assets0.00280.00290.0372
Slightly volatile
Current Ratio12.5510.340416.5626
Slightly volatile
Tangible Book Value Per Share18.0631.351920.4168
Slightly volatile
Receivables Turnover3.092.34022.8645
Slightly volatile
Graham Number25.7124.487212.5822
Pretty Stable
Shareholders Equity Per Share28.3727.02119.984
Slightly volatile
Debt To Equity0.270.2810.5232
Slightly volatile
Capex Per Share0.01730.01170.0144
Very volatile
Graham Net Net6.5910.97286.4502
Pretty Stable
Revenue Per Share3.613.43582.1544
Pretty Stable
Interest Debt Per Share5.467.59214.6742
Slightly volatile
Debt To Assets0.140.17090.1225
Slightly volatile
Operating Cycle8.5 K7.2 K9.2 K
Slightly volatile
Price Book Value Ratio0.130.13991.3466
Slightly volatile
Days Of Payables Outstanding292307638
Very volatile
Company Equity Multiplier3.281.64413.6369
Slightly volatile
Long Term Debt To Capitalization0.340.21930.2926
Slightly volatile
Total Debt To Capitalization0.330.21930.2896
Slightly volatile
Debt Equity Ratio0.270.2810.5232
Slightly volatile
Quick Ratio1.851.94837.1685
Slightly volatile
Net Income Per E B T0.320.3330.7832
Pretty Stable
Cash Ratio1.491.57345.264
Slightly volatile
Cash Conversion Cycle7.8 K6.9 K8.6 K
Slightly volatile
Days Of Inventory Outstanding8.3 KK9.1 K
Slightly volatile
Days Of Sales Outstanding190156229
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.141.0203
Slightly volatile
Price To Book Ratio0.130.13991.3466
Slightly volatile
Fixed Asset Turnover8.478.06883.8447
Slightly volatile
Debt Ratio0.140.17090.1225
Slightly volatile
Price Sales Ratio1.051.10026.0625
Slightly volatile
Asset Turnover0.07990.07730.095
Slightly volatile
Gross Profit Margin0.50.49940.5208
Slightly volatile
Price Fair Value0.130.13991.3466
Slightly volatile

Five Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.7 M261.8 M478.2 M
Slightly volatile
Enterprise Value503.3 M356.6 M567.7 M
Slightly volatile

Five Fundamental Market Drivers

Cash And Short Term Investments430.9 M

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-783.8 M-823 M
Total Revenue237.9 M139.6 M
Cost Of Revenue119.1 M85.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Revenue Per Share 3.44  3.61 
Ebit Per Revenue 0.14  0.08 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Five Point Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.29)
Earnings Share
0.96
Revenue Per Share
2.847
Quarterly Revenue Growth
(0.74)
Return On Assets
0.01
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.