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FPH
Five Point Holdings, LLC
4.92
1200 x 4.92
200 x 5.07
bid
ask
-
0.01
0.20%
700 @ 07:30 PM
4.92 +0.00 (0.00%)
Ytd-11.99%
1y-24.19%
4.90
day range
4.95
4.71
52 week range
6.49
Open4.92Prev Close4.93Low4.90High4.95Mkt Cap727.68M
Vol98.17KAvg Vol153.59KEPS0.72P/E6.83Forward P/E5.45
Beta1.48Short Ratio0.32Inst. Own54.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2850-d Avg5.15200-d Avg5.231yr Est12.00
Income Statement
Total Revenue13.90M
Revenues (USD)13.90M
Cost of Revenue7.19M
Gross Profit6.71M
Operating Expenses14.29M
Selling, General and Administrative Expense14.29M
Operating Income-7.58M
Income Tax Expense6.21M
Net Income10.86M
Net Income Common Stock10.86M
Net Income Common Stock (USD)10.86M
Consolidated Income29.93M
Net Income to Non-Controlling Interests19.07M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)17.07M
Earning Before Interest & Taxes (USD)17.07M
Weighted Average Shares148.23M
Weighted Average Shares Diluted225.19M
Balance Sheet
Cash and Equivalents349.37M
Cash and Equivalents (USD)349.37M
Investments124.90M
Property, Plant & Equipment Net29.22M
Total Assets3.22B
Total Debt444.05M
Total Liabilities814.88M
Accumulated Retained Earnings (Deficit)236.68M
Accumulated Other Comprehensive Income-1.54M
Shareholders Equity849.00M
Shareholders Equity (USD)849.00M
Total Debt (USD)444.05M
Goodwill and Intangible Assets85.20M
Inventory2.52B
Trade and Non-Trade Payables107.99M
Tax Liabilities245.10M
Cash Flow
Depreciation, Amortization & Accretion1.93M
Net Cash Flow from Financing-6.54M
Net Cash Flow / Change in Cash & Cash Equivalents15.82M
Capital Expenditure-176.00K
Net Cash Flow - Business Acquisitions and Disposals30.84M
Issuance (Purchase) of Equity Shares-3.09M
Issuance (Repayment) of Debt Securities -90.00K
Net Cash Flow from Investing32.51M
Net Cash Flow - Investment Acquisitions and Disposals1.85M
Net Cash Flow from Operations-10.15M
Share Based Compensation2.05M