Five Point (FPH) Financials

$4.96 +0.13 (+2.58%)

Closing price 03:59 PM Eastern

Extended Trading

$4.96 0.00 (-0.10%)

As of 04:05 PM Eastern

Annual Income Statements for Five Point

This table shows Five Point's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-15	55	68
Consolidated Net Income / (Loss)	-35	114	178
Net Income / (Loss) Continuing Operations	-35	114	178
Total Pre-Tax Income	-36	109	205
Total Operating Income	-59	26	68
Total Gross Profit	15	78	119
Total Revenue	43	212	238
Operating Revenue	43	212	238
Total Cost of Revenue	27	134	119
Operating Cost of Revenue	27	134	119
Total Operating Expenses	74	51	51
Selling, General & Admin Expense	55	51	51
Restructuring Charge	19	0.00	0.00
Total Other Income / (Expense), net	23	83	137
Interest & Investment Income	22	84	143
Other Income / (Expense), net	0.25	-0.78	-5.98
Income Tax Expense	-1.47	-4.42	27
Net Income / (Loss) Attributable to Noncontrolling Interest	-19	58	109
Basic Earnings per Share	($0.22)	$0.80	$0.98
Weighted Average Basic Shares Outstanding	147.66M	148.06M	148.46M
Diluted Earnings per Share	($0.23)	$0.76	$0.96
Weighted Average Diluted Shares Outstanding	147.66M	224.36M	226.18M
Weighted Average Basic & Diluted Shares Outstanding	148.22M	148.29M	148.71M

This table shows Five Point's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-4.44	11	-4.54	24	6.60	30	2.33	15	4.76	46
Consolidated Net Income / (Loss)	-9.53	22	-9.73	51	14	59	6.08	38	12	121
Net Income / (Loss) Continuing Operations	-9.53	22	-9.73	51	14	59	6.08	38	12	121
Total Pre-Tax Income	-9.53	21	-9.73	51	14	54	7.04	44	14	140
Total Operating Income	-5.68	-5.45	-12	-2.84	11	29	-7.87	26	-0.39	50
Total Gross Profit	6.35	7.67	2.16	9.87	23	42	5.05	38	12	64
Total Revenue	15	17	5.70	21	66	119	9.94	51	17	160
Operating Revenue	15	17	5.70	21	66	119	9.94	51	17	160
Total Cost of Revenue	9.07	9.33	3.54	11	43	76	4.89	13	5.49	96
Operating Cost of Revenue	9.07	9.33	3.54	11	43	76	4.89	13	5.49	96
Total Operating Expenses	12	13	14	13	12	13	13	12	12	14
Selling, General & Admin Expense	12	13	14	13	12	13	13	12	12	14
Total Other Income / (Expense), net	-3.85	26	1.86	53	2.87	25	15	18	15	90
Interest & Investment Income	-3.96	27	1.88	53	1.79	27	21	18	15	90
Other Income / (Expense), net	0.11	-0.09	-0.02	-0.02	1.07	-1.81	-5.91	0.03	0.02	-0.12
Income Tax Expense	0.00	-1.49	0.01	0.01	0.00	-4.43	0.95	5.87	1.89	19
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.09	11	-5.20	27	7.56	29	3.76	24	7.58	74
Basic Earnings per Share	($0.06)	$0.16	($0.07)	$0.34	$0.10	$0.43	$0.03	$0.21	$0.07	$0.67
Weighted Average Basic Shares Outstanding	147.75M	147.66M	147.94M	148.05M	148.10M	148.06M	148.29M	148.47M	148.51M	148.46M
Diluted Earnings per Share	($0.07)	$0.16	($0.07)	$0.34	$0.09	$0.40	$0.03	$0.21	$0.07	$0.65
Weighted Average Diluted Shares Outstanding	148.11M	147.66M	147.94M	224.27M	224.55M	224.36M	225.11M	225.17M	225.80M	226.18M
Weighted Average Basic & Diluted Shares Outstanding	148.30M	148.22M	148.43M	148.43M	148.43M	148.29M	148.59M	148.59M	148.59M	148.71M

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-134	222	77
Net Cash From Operating Activities	-188	154	116
Net Cash From Continuing Operating Activities	-188	154	116
Net Income / (Loss) Continuing Operations	-35	114	178
Consolidated Net Income / (Loss)	-35	114	178
Depreciation Expense	17	20	19
Non-Cash Adjustments To Reconcile Net Income	-11	-5.46	-14
Changes in Operating Assets and Liabilities, net	-159	26	-67
Net Cash From Investing Activities	64	77	70
Net Cash From Continuing Investing Activities	64	77	70
Purchase of Property, Plant & Equipment	-0.08	-0.02	-0.81
Acquisitions	-0.21	0.00	0.00
Sale and/or Maturity of Investments	64	77	71
Net Cash From Financing Activities	-9.72	-9.20	-109
Net Cash From Continuing Financing Activities	-9.72	-9.20	-109
Repayment of Debt	-22	-4.97	-100
Payment of Dividends	-0.44	-4.03	-7.68
Issuance of Debt	15	0.00	0.00
Other Financing Activities, net	-2.74	-0.20	-0.82

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-41	45	-25	87	25	136	-121	-15	7.13	206
Net Cash From Operating Activities	-41	-13	-22	60	27	89	-26	-23	-18	184
Net Cash From Continuing Operating Activities	-41	-13	-22	60	27	89	-26	-23	-18	184
Net Income / (Loss) Continuing Operations	-8.18	22	-9.73	51	14	59	6.08	38	12	121
Consolidated Net Income / (Loss)	-8.18	22	-9.73	51	14	59	6.08	38	12	121
Depreciation Expense	6.73	7.18	2.02	9.19	1.87	6.86	2.87	10	2.99	3.28
Non-Cash Adjustments To Reconcile Net Income	2.55	-29	-1.30	-2.86	-0.31	-1.00	-1.04	-1.00	-0.46	-11
Changes in Operating Assets and Liabilities, net	-42	-14	-13	2.68	11	24	-34	-71	-33	71
Net Cash From Investing Activities	0.92	62	0.07	30	0.27	47	6.25	8.28	27	29
Net Cash From Continuing Investing Activities	0.92	62	0.07	30	0.27	47	6.25	8.28	27	29
Purchase of Property, Plant & Equipment	-	-0.01	0.00	-	-	-0.02	-0.09	-0.36	-0.23	-0.13
Sale and/or Maturity of Investments	0.92	62	0.07	30	0.27	47	6.34	8.64	27	29
Net Cash From Financing Activities	-0.87	-3.35	-3.62	-2.55	-2.35	-0.69	-101	-0.34	-1.60	-6.10
Net Cash From Continuing Financing Activities	-0.87	-3.35	-3.62	-2.55	-2.35	-0.69	-101	-0.34	-1.60	-6.10
Repayment of Debt	-0.87	-18	-1.45	-2.55	-0.29	-0.69	-100	-0.34	-	-0.02
Payment of Dividends	-	-	-1.97	-	-2.06	-	0.00	-	-1.60	-6.08

This table presents Five Point's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,886	2,969	3,076
Total Current Assets	132	354	431
Cash & Equivalents	132	354	431
Plant, Property, & Equipment, net	30	29	29
Total Noncurrent Assets	2,724	2,586	2,616
Long-Term Investments	332	253	185
Intangible Assets	40	25	9.04
Other Noncurrent Operating Assets	2,352	2,308	2,422
Total Liabilities & Shareholders' Equity	2,886	2,969	3,076
Total Liabilities	993	962	896
Total Current Liabilities	94	82	100
Accounts Payable	94	82	100
Total Noncurrent Liabilities	898	881	796
Long-Term Debt	621	622	526
Noncurrent Deferred & Payable Income Tax Liabilities	12	7.07	34
Other Noncurrent Operating Liabilities	266	251	237
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25
Total Equity & Noncontrolling Interests	1,868	1,982	2,155
Total Preferred & Common Equity	618	678	749
Total Common Equity	618	678	749
Common Stock	588	592	594
Retained Earnings	33	89	157
Accumulated Other Comprehensive Income / (Loss)	-2.99	-2.33	-1.47
Noncontrolling Interest	1,250	1,304	1,406

This table presents Five Point's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,885	2,878	2,914	2,935	2,872	2,920	2,949
Total Current Assets	86	107	193	218	233	217	225
Cash & Equivalents	86	107	193	218	233	217	225
Plant, Property, & Equipment, net	31	30	30	29	29	29	29
Total Noncurrent Assets	2,768	2,742	2,691	2,687	2,610	2,673	2,695
Long-Term Investments	367	333	302	301	246	238	211
Intangible Assets	46	40	32	31	23	14	12
Other Noncurrent Operating Assets	2,355	2,370	2,357	2,354	2,340	2,422	2,473
Total Liabilities & Shareholders' Equity	2,885	2,878	2,914	2,935	2,872	2,920	2,949
Total Liabilities	1,014	997	981	988	859	868	885
Total Current Liabilities	107	100	91	100	78	83	100
Accounts Payable	107	100	91	100	78	83	100
Total Noncurrent Liabilities	906	896	890	888	781	785	785
Long-Term Debt	620	621	621	622	523	524	525
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	12	12	7.98	13	14
Other Noncurrent Operating Liabilities	273	264	257	255	249	248	246
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25	25	25	25	25
Total Equity & Noncontrolling Interests	1,846	1,857	1,908	1,921	1,988	2,027	2,039
Total Preferred & Common Equity	607	615	639	647	681	697	702
Total Common Equity	607	615	639	647	681	697	702
Common Stock	587	589	590	591	592	593	594
Retained Earnings	22	29	52	59	91	106	111
Accumulated Other Comprehensive Income / (Loss)	-1.92	-2.96	-2.94	-2.91	-2.33	-2.32	-2.31
Noncontrolling Interest	1,239	1,857	1,269	1,275	1,307	1,331	1,337

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-80.97%	395.93%	12.37%
EBITDA Growth	-227.37%	209.05%	78.35%
EBIT Growth	-974.00%	143.48%	141.91%
NOPAT Growth	-1,446.79%	166.32%	114.38%
Net Income Growth	-361.26%	427.01%	56.21%
EPS Growth	-355.56%	430.43%	26.32%
Operating Cash Flow Growth	-131.27%	181.85%	-24.74%
Free Cash Flow Firm Growth	-63.01%	129.39%	-115.31%
Invested Capital Growth	7.66%	-1.35%	3.31%
Revenue Q/Q Growth	-80.63%	92.53%	20.84%
EBITDA Q/Q Growth	-233.53%	259.74%	30.15%
EBIT Q/Q Growth	-486.85%	433.50%	56.88%
NOPAT Q/Q Growth	-464.22%	412.26%	29.33%
Net Income Q/Q Growth	-255.56%	46.77%	53.95%
EPS Q/Q Growth	-228.57%	46.15%	35.21%
Operating Cash Flow Q/Q Growth	-100.02%	197.62%	440.80%
Free Cash Flow Firm Q/Q Growth	-85.96%	384.14%	85.96%
Invested Capital Q/Q Growth	0.61%	-1.26%	-2.97%
Profitability Metrics	-	-	-
Gross Margin	35.60%	36.72%	49.94%
EBITDA Margin	-97.53%	21.45%	34.04%
Operating Margin	-137.79%	12.40%	28.41%
EBIT Margin	-137.22%	12.03%	25.90%
Profit (Net Income) Margin	-81.45%	53.71%	74.66%
Tax Burden Percent	95.94%	104.04%	86.61%
Interest Burden Percent	61.87%	429.07%	332.83%
Effective Tax Rate	0.00%	-4.04%	13.39%
Return on Invested Capital (ROIC)	-2.08%	1.34%	2.85%
ROIC Less NNEP Spread (ROIC-NNEP)	7.31%	101.32%	-315.17%
Return on Net Nonoperating Assets (RNNOA)	0.26%	4.49%	5.64%
Return on Equity (ROE)	-1.82%	5.83%	8.48%
Cash Return on Invested Capital (CROIC)	-9.46%	2.70%	-0.41%
Operating Return on Assets (OROA)	-2.01%	0.87%	2.04%
Return on Assets (ROA)	-1.19%	3.88%	5.88%
Return on Common Equity (ROCE)	-0.60%	1.94%	2.89%
Return on Equity Simple (ROE_SIMPLE)	-5.63%	16.77%	23.70%
Net Operating Profit after Tax (NOPAT)	-41	27	59
NOPAT Margin	-96.45%	12.90%	24.61%
Net Nonoperating Expense Percent (NNEP)	-9.39%	-99.98%	318.02%
Return On Investment Capital (ROIC_SIMPLE)	-1.65%	1.05%	2.18%
Cost of Revenue to Revenue	64.40%	63.28%	50.06%
SG&A Expenses to Revenue	127.87%	24.32%	21.53%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	173.39%	24.32%	21.53%
Earnings before Interest and Taxes (EBIT)	-59	25	62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-42	45	81
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.56	0.67	0.75
Price to Tangible Book Value (P/TBV)	0.60	0.70	0.76
Price to Revenue (P/Rev)	8.09	2.15	2.36
Price to Earnings (P/E)	0.00	8.23	8.22
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	12.16%	12.16%
Enterprise Value to Invested Capital (EV/IC)	0.87	0.89	0.91
Enterprise Value to Revenue (EV/Rev)	41.64	8.50	7.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	39.65	23.48
Enterprise Value to EBIT (EV/EBIT)	0.00	70.68	30.86
Enterprise Value to NOPAT (EV/NOPAT)	0.00	65.92	32.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.68	16.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.75	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.33	0.31	0.24
Long-Term Debt to Equity	0.33	0.31	0.24
Financial Leverage	0.04	0.04	-0.02
Leverage Ratio	1.53	1.50	1.44
Compound Leverage Factor	0.94	6.44	4.81
Debt to Total Capital	24.69%	23.66%	19.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.69%	23.66%	19.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	50.72%	50.55%	52.87%
Common Equity to Total Capital	24.59%	25.79%	27.70%
Debt to EBITDA	-14.91	13.70	6.49
Net Debt to EBITDA	-3.78	0.34	-1.12
Long-Term Debt to EBITDA	-14.91	13.70	6.49
Debt to NOPAT	-15.07	22.78	8.98
Net Debt to NOPAT	-3.82	0.57	-1.55
Long-Term Debt to NOPAT	-15.07	22.78	8.98
Altman Z-Score	0.19	0.54	0.72
Noncontrolling Interest Sharing Ratio	67.20%	66.77%	65.91%
Liquidity Ratios	-	-	-
Current Ratio	1.40	4.33	4.30
Quick Ratio	1.40	4.33	4.30
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-187	55	-8.42
Operating Cash Flow to CapEx	-251,069.33%	670,100.00%	14,354.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.01	0.07	0.08
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	1.38	7.13	8.12
Accounts Payable Turnover	0.26	1.52	1.31
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1,392.56	239.83	278.80
Cash Conversion Cycle (CCC)	-1,392.56	-239.83	-278.80
Capital & Investment Metrics	-	-	-
Invested Capital	2,050	2,023	2,090
Invested Capital Turnover	0.02	0.10	0.12
Increase / (Decrease) in Invested Capital	146	-28	67
Enterprise Value (EV)	1,778	1,800	1,902
Market Capitalization	346	456	562
Book Value per Share	$4.17	$4.57	$5.04
Tangible Book Value per Share	$3.90	$4.40	$4.98
Total Capital	2,514	2,629	2,706
Total Debt	621	622	526
Total Long-Term Debt	621	622	526
Net Debt	157	16	-90
Capital Expenditures (CapEx)	0.08	0.02	0.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-94	-82	-100
Debt-free Net Working Capital (DFNWC)	37	272	331
Net Working Capital (NWC)	37	272	331
Net Nonoperating Expense (NNE)	-6.41	-86	-119
Net Nonoperating Obligations (NNO)	157	16	-90
Total Depreciation and Amortization (D&A)	17	20	19
Debt-free, Cash-free Net Working Capital to Revenue	-221.17%	-38.56%	-42.15%
Debt-free Net Working Capital to Revenue	87.47%	128.54%	138.94%
Net Working Capital to Revenue	87.47%	128.54%	138.94%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$0.80	$0.98
Adjusted Weighted Average Basic Shares Outstanding	147.66M	148.06M	148.46M
Adjusted Diluted Earnings per Share	($0.23)	$0.76	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	147.66M	224.36M	226.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.22M	148.29M	148.71M
Normalized Net Operating Profit after Tax (NOPAT)	-28	18	59
Normalized NOPAT Margin	-64.59%	8.68%	24.61%
Pre Tax Income Margin	-84.89%	51.62%	86.20%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-1.25%	3.55%	4.32%
Augmented Payout Ratio	-1.25%	3.55%	4.32%

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-25.51%	-91.27%	16.68%	295.87%	327.63%	598.62%	74.27%	139.79%	-74.19%	34.55%
EBITDA Growth	148.82%	-97.79%	71.92%	161.52%	1,128.90%	1,991.80%	-13.68%	470.29%	-81.57%	54.49%
EBIT Growth	36.09%	-108.12%	67.53%	75.60%	322.08%	598.00%	-18.64%	1,003.15%	-102.92%	81.03%
NOPAT Growth	44.47%	-108.33%	67.69%	65.71%	383.94%	645.02%	16.17%	887.81%	-102.96%	36.31%
Net Income Growth	-16.09%	-52.63%	73.53%	560.76%	248.55%	161.08%	162.49%	-24.39%	-12.88%	105.98%
EPS Growth	-16.67%	-50.00%	72.00%	585.71%	228.57%	150.00%	142.86%	-38.24%	-22.22%	62.50%
Operating Cash Flow Growth	6.69%	-116.42%	62.67%	178.83%	165.41%	770.68%	-22.12%	-139.01%	-166.15%	106.15%
Free Cash Flow Firm Growth	6.86%	-217.52%	-11.93%	47.39%	100.60%	139.19%	99.68%	36.36%	-15,316.54%	-139.77%
Invested Capital Growth	5.81%	7.66%	6.74%	2.98%	0.52%	-1.35%	-0.31%	3.01%	5.14%	3.31%
Revenue Q/Q Growth	185.85%	10.27%	-66.46%	274.48%	208.79%	80.15%	-91.63%	415.27%	-66.77%	839.20%
EBITDA Q/Q Growth	111.27%	42.02%	-682.75%	165.94%	125.19%	141.74%	-131.67%	430.81%	-92.72%	1,926.36%
EBIT Q/Q Growth	52.49%	0.59%	-109.68%	75.36%	532.37%	122.91%	-149.95%	287.59%	-101.40%	13,927.42%
NOPAT Q/Q Growth	51.99%	-46.61%	-39.11%	64.98%	497.56%	181.42%	-121.40%	429.09%	-101.49%	13,072.63%
Net Income Q/Q Growth	13.13%	336.05%	-143.27%	619.37%	-71.99%	314.87%	-89.64%	528.42%	-67.73%	880.86%
EPS Q/Q Growth	0.00%	328.57%	-143.75%	585.71%	-73.53%	344.44%	-92.50%	600.00%	-66.67%	828.57%
Operating Cash Flow Q/Q Growth	45.09%	68.00%	-62.95%	375.27%	-54.44%	228.16%	-129.67%	12.07%	22.73%	1,122.66%
Free Cash Flow Firm Q/Q Growth	2.25%	-30.92%	8.78%	54.94%	101.11%	8,470.01%	-100.74%	-8,888.58%	-165.97%	77.60%
Invested Capital Q/Q Growth	1.91%	0.61%	0.65%	-0.22%	-0.52%	-1.26%	1.71%	3.11%	1.53%	-2.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.18%	45.14%	37.94%	46.23%	35.24%	35.77%	50.82%	74.23%	67.75%	40.21%
EBITDA Margin	7.52%	9.68%	-168.25%	29.63%	21.61%	28.99%	-109.75%	70.46%	15.43%	33.29%
Operating Margin	-36.86%	-32.04%	-203.28%	-13.31%	17.14%	24.74%	-79.18%	50.42%	-2.26%	31.32%
EBIT Margin	-36.13%	-32.57%	-203.65%	-13.40%	18.76%	23.22%	-138.64%	50.47%	-2.12%	31.24%
Profit (Net Income) Margin	-61.83%	132.35%	-170.74%	236.80%	21.48%	49.46%	61.23%	74.67%	72.50%	75.72%
Tax Burden Percent	100.03%	107.08%	100.08%	99.99%	99.98%	108.17%	86.44%	86.70%	86.74%	86.58%
Interest Burden Percent	171.06%	-379.47%	83.77%	-1,767.21%	114.48%	196.94%	-51.09%	170.64%	-3,939.34%	279.96%
Effective Tax Rate	0.00%	-7.08%	0.00%	0.01%	0.02%	-8.17%	13.56%	13.30%	13.26%	13.42%
Return on Invested Capital (ROIC)	-2.87%	-0.74%	-3.10%	-0.39%	0.92%	2.78%	-7.17%	5.14%	-0.18%	3.14%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.93%	40.80%	-4.54%	43.15%	3.06%	33.97%	4.22%	21.41%	13.03%	-204.27%
Return on Net Nonoperating Assets (RNNOA)	-0.46%	1.46%	-0.27%	2.78%	0.21%	1.51%	0.25%	1.05%	0.62%	3.65%
Return on Equity (ROE)	-3.33%	0.72%	-3.37%	2.39%	1.14%	4.29%	-6.93%	6.19%	0.44%	6.79%
Cash Return on Invested Capital (CROIC)	-5.07%	-9.46%	-7.73%	-4.23%	-0.95%	2.70%	1.80%	-0.22%	-2.85%	-0.41%
Operating Return on Assets (OROA)	-2.74%	-0.48%	-3.05%	-0.27%	0.71%	1.68%	-10.41%	4.25%	-0.14%	2.46%
Return on Assets (ROA)	-4.68%	1.94%	-2.56%	4.85%	0.81%	3.58%	4.60%	6.29%	4.85%	5.96%
Return on Common Equity (ROCE)	-1.08%	0.24%	-1.10%	0.78%	0.37%	1.43%	-2.30%	2.07%	0.15%	2.32%
Return on Equity Simple (ROE_SIMPLE)	-1.61%	0.00%	-1.26%	8.42%	11.98%	0.00%	19.02%	16.82%	16.43%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.98	-5.83	-8.11	-2.84	11	32	-6.80	22	-0.33	43
NOPAT Margin	-25.80%	-34.30%	-142.30%	-13.31%	17.13%	26.76%	-68.45%	43.72%	-1.96%	27.11%
Net Nonoperating Expense Percent (NNEP)	5.06%	-41.54%	1.44%	-43.54%	-2.13%	-31.19%	-11.40%	-16.27%	-13.22%	207.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.23%	-	-	-	1.22%	-	-	-	1.62%
Cost of Revenue to Revenue	58.82%	54.86%	62.06%	53.77%	64.76%	64.23%	49.18%	25.77%	32.25%	59.79%
SG&A Expenses to Revenue	78.04%	77.18%	241.22%	59.53%	18.11%	11.03%	130.01%	23.80%	70.01%	8.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.04%	77.18%	241.22%	59.53%	18.11%	11.03%	130.01%	23.80%	70.01%	8.90%
Earnings before Interest and Taxes (EBIT)	-5.57	-5.54	-12	-2.86	12	28	-14	26	-0.36	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.16	1.65	-9.59	6.33	14	34	-11	36	2.63	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.64	0.56	0.57	0.67	0.68	0.67	0.68	0.62	0.88	0.75
Price to Tangible Book Value (P/TBV)	0.69	0.60	0.61	0.71	0.72	0.70	0.71	0.64	0.89	0.76
Price to Revenue (P/Rev)	1.75	8.09	8.04	7.21	4.01	2.15	2.15	1.77	3.13	2.36
Price to Earnings (P/E)	0.00	0.00	0.00	16.58	11.94	8.23	7.46	8.15	11.96	8.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	6.03%	8.37%	12.16%	13.41%	12.27%	8.36%	12.16%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.87	1.17	0.90	0.90	0.89	0.89	0.88	0.96	0.91
Enterprise Value to Revenue (EV/Rev)	8.24	41.64	55.47	31.10	16.76	8.50	8.52	7.57	10.50	7.99
Enterprise Value to EBITDA (EV/EBITDA)	58.25	0.00	0.00	0.00	145.99	39.65	41.74	25.19	33.23	23.48
Enterprise Value to EBIT (EV/EBIT)	119.94	0.00	0.00	0.00	0.00	70.68	78.96	35.76	52.65	30.86
Enterprise Value to NOPAT (EV/NOPAT)	160.65	0.00	0.00	0.00	0.00	65.92	59.76	32.37	45.68	32.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	35.58	11.68	12.32	27.95	96.42	16.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	32.75	49.53	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.33	0.33	0.32	0.32	0.31	0.26	0.26	0.25	0.24
Long-Term Debt to Equity	0.33	0.33	0.33	0.32	0.32	0.31	0.26	0.26	0.25	0.24
Financial Leverage	0.06	0.04	0.06	0.06	0.07	0.04	0.06	0.05	0.05	-0.02
Leverage Ratio	1.55	1.53	1.54	1.52	1.52	1.50	1.48	1.46	1.47	1.44
Compound Leverage Factor	2.66	-5.79	1.29	-26.89	1.75	2.96	-0.75	2.50	-57.80	4.04
Debt to Total Capital	24.89%	24.69%	24.81%	24.32%	24.21%	23.66%	20.63%	20.34%	20.27%	19.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.89%	24.69%	24.81%	24.32%	24.21%	23.66%	20.63%	20.34%	20.27%	19.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	50.74%	50.72%	75.19%	50.66%	50.61%	50.55%	52.52%	52.62%	52.59%	52.87%
Common Equity to Total Capital	24.37%	24.59%	24.56%	25.02%	25.18%	25.79%	26.85%	27.04%	27.13%	27.70%
Debt to EBITDA	19.89	-14.91	-36.38	-1,345.06	49.26	13.70	11.87	7.10	8.44	6.49
Net Debt to EBITDA	5.34	-3.78	-10.66	-272.47	8.09	0.34	1.00	0.93	1.44	-1.12
Long-Term Debt to EBITDA	19.89	-14.91	-36.38	-1,345.06	49.26	13.70	11.87	7.10	8.44	6.49
Debt to NOPAT	54.86	-15.07	-25.68	-23.65	-71.10	22.78	16.99	9.12	11.60	8.98
Net Debt to NOPAT	14.72	-3.82	-7.52	-4.79	-11.67	0.57	1.44	1.20	1.98	-1.55
Long-Term Debt to NOPAT	54.86	-15.07	-25.68	-23.65	-71.10	22.78	16.99	9.12	11.60	8.98
Altman Z-Score	0.30	0.25	0.23	0.35	0.40	0.54	0.49	0.52	0.59	0.71
Noncontrolling Interest Sharing Ratio	67.56%	67.20%	67.40%	67.22%	67.16%	66.77%	66.74%	66.48%	66.36%	65.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	1.40	1.06	2.13	2.18	4.33	2.99	2.61	2.24	4.30
Quick Ratio	0.80	1.40	1.06	2.13	2.18	4.33	2.99	2.61	2.24	4.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-116	-152	-138	-62	0.69	59	-0.44	-40	-106	-24
Operating Cash Flow to CapEx	0.00%	-102,146.15%	0.00%	0.00%	0.00%	387,213.04%	-28,721.74%	-6,418.51%	-7,908.81%	144,565.35%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.01	0.02	0.02	0.04	0.07	0.08	0.08	0.07	0.08
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.07	1.38	1.42	1.96	3.67	7.13	7.31	8.33	6.69	8.12
Accounts Payable Turnover	1.00	0.26	0.24	0.35	0.65	1.52	1.52	1.58	1.00	1.31
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	365.32	1,392.56	1,527.69	1,046.09	564.83	239.83	240.24	231.74	365.99	278.80
Cash Conversion Cycle (CCC)	-365.32	-1,392.56	-1,527.69	-1,046.09	-564.83	-239.83	-240.24	-231.74	-365.99	-278.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,038	2,050	2,064	2,059	2,048	2,023	2,057	2,121	2,154	2,090
Invested Capital Turnover	0.11	0.02	0.02	0.03	0.05	0.10	0.10	0.12	0.09	0.12
Increase / (Decrease) in Invested Capital	112	146	130	60	11	-28	-6.36	62	105	67
Enterprise Value (EV)	1,816	1,778	2,413	1,849	1,843	1,800	1,840	1,860	2,068	1,902
Market Capitalization	386	346	350	429	441	456	464	435	617	562
Book Value per Share	$4.09	$4.17	$4.15	$4.31	$4.36	$4.57	$4.59	$4.69	$4.73	$5.04
Tangible Book Value per Share	$3.78	$3.90	$3.88	$4.09	$4.15	$4.40	$4.44	$4.60	$4.65	$4.98
Total Capital	2,492	2,514	2,503	2,555	2,568	2,629	2,536	2,576	2,589	2,706
Total Debt	620	621	621	621	622	622	523	524	525	526
Total Long-Term Debt	620	621	621	621	622	622	523	524	525	526
Net Debt	166	157	182	126	102	16	44	69	90	-90
Capital Expenditures (CapEx)	0.00	0.01	0.00	0.00	0.00	0.02	0.09	0.36	0.23	0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-107	-94	-100	-91	-100	-82	-78	-83	-100	-100
Debt-free Net Working Capital (DFNWC)	-21	37	6.27	102	118	272	155	134	124	331
Net Working Capital (NWC)	-21	37	6.27	102	118	272	155	134	124	331
Net Nonoperating Expense (NNE)	5.55	-28	1.62	-53	-2.86	-27	-13	-16	-13	-78
Net Nonoperating Obligations (NNO)	166	157	182	126	102	16	44	69	90	-90
Total Depreciation and Amortization (D&A)	6.73	7.18	2.02	9.19	1.87	6.86	2.87	10	2.99	3.28
Debt-free, Cash-free Net Working Capital to Revenue	-48.72%	-221.17%	-230.54%	-152.63%	-91.02%	-38.56%	-36.05%	-33.87%	-50.86%	-42.15%
Debt-free Net Working Capital to Revenue	-9.52%	87.47%	14.42%	172.27%	107.45%	128.54%	71.69%	54.56%	63.17%	138.94%
Net Working Capital to Revenue	-9.52%	87.47%	14.42%	172.27%	107.45%	128.54%	71.69%	54.56%	63.17%	138.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	$0.16	($0.07)	$0.34	$0.10	$0.43	$0.03	$0.21	$0.07	$0.67
Adjusted Weighted Average Basic Shares Outstanding	147.75M	147.66M	147.94M	148.05M	148.10M	148.06M	148.29M	148.47M	148.51M	148.46M
Adjusted Diluted Earnings per Share	($0.07)	$0.16	($0.07)	$0.34	$0.09	$0.40	$0.03	$0.21	$0.07	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	148.11M	147.66M	147.94M	224.27M	224.55M	224.36M	225.11M	225.17M	225.80M	226.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.30M	148.22M	148.43M	148.43M	148.43M	148.29M	148.59M	148.59M	148.59M	148.71M
Normalized Net Operating Profit after Tax (NOPAT)	-3.98	-3.81	-8.11	-2.84	11	21	-6.80	22	-0.33	43
Normalized NOPAT Margin	-25.80%	-22.43%	-142.30%	-13.31%	17.13%	17.32%	-68.45%	43.72%	-1.96%	27.11%
Pre Tax Income Margin	-61.81%	123.60%	-170.60%	236.83%	21.48%	45.73%	70.83%	86.13%	83.59%	87.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1.25%	-25.51%	3.67%	5.21%	3.55%	1.59%	1.76%	1.39%	4.32%
Augmented Payout Ratio	0.00%	-1.25%	-25.51%	3.67%	5.21%	3.55%	1.59%	1.76%	1.39%	4.32%

Frequently Asked Questions About Five Point's Financials

When does Five Point's fiscal year end?

According to the most recent income statement we have on file, Five Point's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Five Point's net income changed over the last 2 years?

Five Point's net income appears to be on an upward trend, with a most recent value of $177.63 million in 2024, falling from -$34.77 million in 2022. The previous period was $113.72 million in 2023.

What is Five Point's operating income?

Five Point's total operating income in 2024 was $67.60 million, based on the following breakdown:

Total Gross Profit: $118.83 million
Total Operating Expenses: $51.23 million

How has Five Point revenue changed over the last 2 years?

Over the last 2 years, Five Point's total revenue changed from $42.69 million in 2022 to $237.93 million in 2024, a change of 457.3%.

How much debt does Five Point have?

Five Point's total liabilities were at $896.32 million at the end of 2024, a 6.8% decrease from 2023, and a 9.7% decrease since 2022.

How much cash does Five Point have?

In the past 2 years, Five Point's cash and equivalents has ranged from $131.77 million in 2022 to $430.88 million in 2024, and is currently $430.88 million as of their latest financial filing in 2024.

How has Five Point's book value per share changed over the last 2 years?

Over the last 2 years, Five Point's book value per share changed from 4.17 in 2022 to 5.04 in 2024, a change of 21.0%.

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This page (NYSE:FPH) was last updated on 4/17/2025 by MarketBeat.com Staff

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Five Point (FPH) Financials

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Five Point (FPH) Financials

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