FPH - Five Point Holdings, LLC
NYSE
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Real Estate
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Real Estate—Development
Irvine,
United States
Type: Equity
FPH price evolution
FPH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.38 | $233.68 | $354.79 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $2340.03 | $2292.26 | $2250.07 | $2213.48 |
| Total current assets | $2564.55 | $2509.65 | $2482.75 | $2567.28 |
| Long term investments | ||||
| Property, plant & equipment | $43.38 | $29.36 | $29.1 | $29.14 |
| Goodwill & intangible assets | $13.73 | $23.19 | $25.27 | |
| Total noncurrent assets | ||||
| Total investments | $237.78 | $246.41 | $252.82 | |
| Total assets | $2949.46 | $2920.14 | $2871.73 | $2969.29 |
| Current liabilities | ||||
| Accounts payable | $98.32 | $83.27 | $77.85 | $81.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $283.17 | $266.75 | $261.77 | $254.86 |
| Long term debt | $586.3 | $584.82 | $583.37 | $622.19 |
| Total noncurrent liabilities | ||||
| Total debt | $524.1 | $523.32 | $622.19 | |
| Total liabilities | $2246.99 | $867.81 | $858.63 | $2291.23 |
| Shareholders' equity | ||||
| Retained earnings | $110.58 | $105.83 | $91.11 | $88.78 |
| Other shareholder equity | -$2.31 | -$2.32 | -$2.33 | -$2.33 |
| Total shareholder equity | $696.72 | $681.01 | $678.05 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.79 | $132.76 | $266.79 | $299.47 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $2213.48 | $2239.13 | $2096.82 | $1990.86 |
| Total current assets | $2567.28 | $2370.9 | $2362.29 | $2289 |
| Long term investments | ||||
| Property, plant & equipment | $29.14 | $49.31 | $31.47 | $32.77 |
| Goodwill & intangible assets | $25.27 | $40.26 | $51.41 | $71.75 |
| Total noncurrent assets | ||||
| Total investments | $252.82 | $331.59 | $374.55 | $442.85 |
| Total assets | $2969.29 | $2885.78 | $2942.91 | $2961.99 |
| Current liabilities | ||||
| Accounts payable | $81.65 | $91.26 | $115.37 | $135.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $254.86 | $280.03 | $303.43 | $323.7 |
| Long term debt | $622.19 | $683.64 | $688.65 | $706.5 |
| Total noncurrent liabilities | ||||
| Total debt | $622.19 | $620.65 | $619.12 | $617.58 |
| Total liabilities | $2291.23 | $2267.65 | $1017.53 | $1051.89 |
| Shareholders' equity | ||||
| Retained earnings | $88.78 | $33.39 | $48.79 | $42.22 |
| Other shareholder equity | -$2.33 | -$2.99 | -$1.95 | -$2.83 |
| Total shareholder equity | $678.05 | $618.13 | $634.42 | $617.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.01 | $51.19 | ||
| Cost of revenue | $13.19 | |||
| Gross Profit | $11.53 | $38 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.19 | |||
| Total operating expenses | $11.91 | $12.19 | ||
| Operating income | $25.81 | |||
| Income from continuing operations | ||||
| EBIT | $20.59 | |||
| Income tax expense | $1.89 | $5.87 | ||
| Interest expense | $14.58 | |||
| Net income | ||||
| Net income | $4.75 | $14.72 | ||
| Income (for common shares) | $14.72 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211.73 | $42.69 | $224.39 | $153.62 |
| Cost of revenue | $27.5 | $144.29 | $111.37 | |
| Gross Profit | $77.74 | $15.2 | $80.1 | $42.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.59 | $77.12 | $83.5 | |
| Total operating expenses | $51.5 | $74.03 | $77.12 | $83.5 |
| Operating income | -$58.83 | $2.98 | -$41.25 | |
| Income from continuing operations | ||||
| EBIT | -$16.87 | $6.24 | $1.32 | |
| Income tax expense | -$4.42 | -$1.47 | -$0.33 | $1.74 |
| Interest expense | $83.83 | |||
| Net income | ||||
| Net income | $55.39 | -$15.4 | $6.57 | -$0.43 |
| Income (for common shares) | -$15.4 | $6.57 | -$0.43 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.72 | $2.33 | $29.76 | |
| Operating activities | ||||
| Depreciation | $10.23 | $2.87 | $6.86 | |
| Business acquisitions & disposals | $8.64 | $6.34 | $47.19 | |
| Stock-based compensation | $0.98 | $0.83 | $1.05 | |
| Total cash flows from operations | -$23.23 | -$26.42 | $89.06 | |
| Investing activities | ||||
| Capital expenditures | -$0.36 | -$0.09 | -$0.02 | |
| Investments | ||||
| Total cash flows from investing | $41.21 | $8.28 | $6.25 | $47.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.34 | -$100.12 | -$0.69 | |
| Total cash flows from financing | -$102.88 | -$0.34 | -$100.94 | -$0.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$129.28 | -$15.3 | -$121.12 | $135.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55.39 | -$15.4 | $6.57 | -$0.43 |
| Operating activities | ||||
| Depreciation | $19.93 | $16.95 | $25.99 | $14.14 |
| Business acquisitions & disposals | $77.13 | $64.06 | $75.47 | $55.09 |
| Stock-based compensation | $3.67 | $6.23 | $7.9 | $11.56 |
| Total cash flows from operations | $154.12 | -$188.3 | -$81.42 | -$78.5 |
| Investing activities | ||||
| Capital expenditures | -$0.02 | -$0.07 | -$0.15 | -$2.15 |
| Investments | ||||
| Total cash flows from investing | $77.11 | $63.99 | $75.31 | $52.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.69 | -$0.69 | ||
| Total cash flows from financing | -$9.2 | -$9.72 | -$26.58 | -$23.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $222.03 | -$134.03 | -$32.68 | -$49.1 |
News
Fundamentals
| Market cap | $976.25M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 148.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -74.19% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.06 |
| Quick ratio | 0.79 |