Five Financial Statements From 2010 to 2024

FPH Stock  USD 2.95  0.05  1.67%   
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
15.2 M
Profit Margin
0.2883
Market Capitalization
444.4 M
Enterprise Value Revenue
2.3536
Revenue
216 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 2024 to make sure the company is sustainable this year. The Five Point's current Enterprise Value is estimated to increase to about 577.1 M, while Market Cap is projected to decrease to under 200.8 M.

Five Point Total Revenue

127.44 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 main balance sheet or income statement drivers, such as Interest Expense of 902.4 K, Selling General Administrative of 71.7 M or Total Revenue of 127.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0032 or PTB Ratio of 0.3. Five financial statements analysis is a perfect complement when working with Five Point Valuation or Volatility modules.
  
This module can also supplement Five Point's financial leverage analysis and stock options assessment as well as various Five Point Technical models . Check out the analysis of Five Point Correlation against competitors.

Five Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 BB1.9 B
Slightly volatile
Other Current Liabilities273.8 M179.8 M185.2 M
Slightly volatile
Total Current Liabilities371.2 M261.4 M253 M
Slightly volatile
Total Stockholder Equity561 M678.1 M447.6 M
Slightly volatile
Other Liabilities230.3 M222.9 M185.1 M
Slightly volatile
Net Tangible Assets476.9 M693.3 M408.4 M
Slightly volatile
Accounts Payable122.7 M81.6 M83.3 M
Slightly volatile
Cash337.1 M354.8 M267.4 M
Slightly volatile
Other Assets357.6 M340.5 M65.8 M
Slightly volatile
Net Receivables68.2 M69.9 M53.8 M
Slightly volatile
Common Stock Shares Outstanding96.8 M145.2 M75 M
Slightly volatile
Short Term Investments349 M332.4 M163.7 M
Slightly volatile
Inventory1.7 B2.2 B1.2 B
Slightly volatile
Total Liabilities889.9 M962.2 M631.2 M
Slightly volatile
Total Current Assets2.1 B2.6 B1.5 B
Slightly volatile
Property Plant Equipment39.4 M34.8 M35.4 M
Pretty Stable
Short and Long Term Debt Total545.6 M692.5 M336.8 M
Slightly volatile
Property Plant And Equipment Net36.6 M43.2 M33.7 M
Pretty Stable
Non Current Assets Total402.6 M331.1 M350.3 M
Slightly volatile
Long Term Debt574.6 M622.2 M354.6 M
Slightly volatile
Cash And Short Term Investments258.9 M354.8 M247.6 M
Slightly volatile
Long Term Debt Total560.9 M713.7 M359.8 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB1.9 B
Slightly volatile
Non Current Liabilities Total562.9 M700.8 M350.4 M
Slightly volatile
Capital Surpluse538.8 M675.9 M424.1 M
Slightly volatile
Deferred Long Term Liabilities10.5 M13.2 M9.3 M
Slightly volatile
Long Term Investments423 M252.8 M267.3 M
Slightly volatile
Property Plant And Equipment Gross20.4 M14 M27.7 M
Slightly volatile
Short and Long Term Debt800.9 M762.8 M384.5 M
Slightly volatile
Non Current Liabilities Other57.5 M60.5 M97.3 M
Slightly volatile
Cash And Equivalents112.7 M118.6 M203.6 M
Pretty Stable
Intangible Assets24 M25.3 M94 M
Slightly volatile
Noncontrolling Interest In Consolidated EntityB1.1 B1.3 B
Slightly volatile
Retained Earnings Total Equity34.5 M30 M48.6 M
Slightly volatile
Net Invested Capital1.4 B1.3 B1.2 B
Slightly volatile
Net Working Capital2.3 B2.4 BB
Slightly volatile
Warrants20 M22.5 M24.5 M
Slightly volatile
Capital Lease Obligations11 M11 M15.1 M
Slightly volatile
Current Deferred Revenue9.6 M10.4 M12.1 M
Slightly volatile

Five Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.7 M51.6 M55.4 M
Slightly volatile
Total Revenue127.4 M211.7 M106.6 M
Slightly volatile
Gross Profit102.6 M97.7 M52.7 M
Pretty Stable
Cost Of Revenue78.7 M114.1 M57.5 M
Slightly volatile
Total Operating Expenses62.7 M51.5 M68.1 M
Slightly volatile
Selling And Marketing Expenses209.5 K220.5 K10.1 M
Pretty Stable
Other Operating Expenses178.2 M185.5 M122.4 M
Slightly volatile
Interest Income3.7 M4.9 M3.2 M
Pretty Stable
Net Interest Income3.4 M4.9 M3.4 M
Very volatile
Reconciled Depreciation17.7 M20.3 M9.4 M
Slightly volatile
Non Recurring15.5 M17.5 M19 M
Slightly volatile

Five Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures21.9 K23 K830.7 K
Very volatile
End Period Cash Flow337.8 M354.8 M267.9 M
Slightly volatile
Begin Period Cash Flow126.1 M132.8 M240.3 M
Pretty Stable
Stock Based Compensation3.5 M3.7 M18 M
Slightly volatile
Dividends Paid371.9 K391.5 K3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.99839.4378
Slightly volatile
Dividend Yield0.00320.00360.004
Slightly volatile
PTB Ratio0.30.31171.4108
Slightly volatile
Days Sales Outstanding226121202
Slightly volatile
Book Value Per Share6.269.84837.4917
Very volatile
Invested Capital0.681.00520.5656
Slightly volatile
Stock Based Compensation To Revenue0.01640.01730.3776
Slightly volatile
PB Ratio0.30.31171.4108
Slightly volatile
EV To Sales2.462.59349.7559
Slightly volatile
Inventory Turnover0.03680.05150.046
Very volatile
Days Of Inventory On Hand9.8 K7.1 K10.6 K
Pretty Stable
Payables Turnover1.471.39690.5336
Slightly volatile
Sales General And Administrative To Revenue0.230.24360.7627
Slightly volatile
Cash Per Share5.485.15314.3428
Pretty Stable
Payout Ratio0.140.170.1802
Slightly volatile
Days Payables Outstanding2482611.4 K
Slightly volatile
Intangibles To Total Assets0.00810.00850.0398
Slightly volatile
Current Ratio10.610.09225.8242
Slightly volatile
Tangible Book Value Per Share26.3628.784819.3048
Slightly volatile
Receivables Turnover2.883.02786.6717
Pretty Stable
Graham Number9.013.35216.6513
Slightly volatile
Shareholders Equity Per Share6.269.84837.4917
Very volatile
Debt To Equity0.681.00520.5656
Slightly volatile
Graham Net Net4.018.01454.6307
Pretty Stable
Revenue Per Share3.233.07531.5812
Slightly volatile
Interest Debt Per Share5.429.89924.4996
Slightly volatile
Debt To Assets0.140.22950.119
Slightly volatile
Operating Cycle10.1 K7.2 K10.8 K
Pretty Stable
Price Book Value Ratio0.30.31171.4108
Slightly volatile
Days Of Payables Outstanding2482611.4 K
Slightly volatile
Dividend Payout Ratio0.140.170.1802
Slightly volatile
Company Equity Multiplier5.364.37913.8459
Slightly volatile
Long Term Debt To Capitalization0.350.50130.2953
Slightly volatile
Total Debt To Capitalization0.350.50130.2953
Slightly volatile
Debt Equity Ratio0.681.00520.5656
Slightly volatile
Quick Ratio1.191.62471.2242
Slightly volatile
Net Income Per E B T0.480.50680.7921
Very volatile
Cash Ratio0.991.35721.083
Slightly volatile
Cash Conversion Cycle9.2 K6.9 K9.3 K
Slightly volatile
Days Of Inventory Outstanding9.8 K7.1 K10.6 K
Pretty Stable
Days Of Sales Outstanding226121202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.99971.0194
Pretty Stable
Price To Book Ratio0.30.31171.4108
Slightly volatile
Fixed Asset Turnover2.874.90292.6951
Slightly volatile
Debt Ratio0.140.22950.119
Slightly volatile
Price Sales Ratio0.950.99839.4378
Slightly volatile
Asset Turnover0.0390.07130.0587
Slightly volatile
Gross Profit Margin0.430.46130.4776
Slightly volatile
Price Fair Value0.30.31171.4108
Slightly volatile

Five Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap200.8 M211.4 M489.1 M
Slightly volatile
Enterprise Value577.1 M549.1 M607.6 M
Slightly volatile

Five Fundamental Market Drivers

Cash And Short Term Investments354.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Five Point income statement, its balance sheet, and the statement of cash flows. Five Point investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Five Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Point Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Point. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M9.6 M
Total Revenue211.7 M127.4 M
Cost Of Revenue114.1 M78.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0001)(0.0001)
Revenue Per Share 3.08  3.23 
Ebit Per Revenue 0.22  0.23 

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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:
Check out the analysis of Five Point Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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Is Five Point's industry 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
3.978
Earnings Share
0.86
Revenue Per Share
3.133
Quarterly Revenue Growth
0.743
Return On Assets
0.0065
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.