Sectors
FPH
Five Point Holdings, LLC
5.26
1 x 4.55
1 x 5.99
bid
ask
+
0.02
0.38%
1 @ 04:00 PM
5.26 +0.00 (0.00%)
| Ytd | -5.90% | |
| 1y | -2.59% |
5.26
day range
5.39
4.60
52 week range
6.64
| Open | 5.32 | Prev Close | 5.24 | Low | 5.26 | High | 5.39 | Mkt Cap | 373.94M |
| Vol | 166.47K | Avg Vol | 169.12K | EPS | 0.61 | P/E | 8.62 | Forward P/E | 5.45 |
| Beta | 1.48 | Short Ratio | 0.32 | Inst. Own | 54.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 5.16 | 200-d Avg | 5.36 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 13.90M | ||
| Revenues (USD) | 13.90M | ||
| Cost of Revenue | 7.19M | ||
| Gross Profit | 6.71M | ||
| Operating Expenses | 14.29M | ||
| Selling, General and Administrative Expense | 14.29M | ||
| Operating Income | -7.58M | ||
| Income Tax Expense | 6.21M | ||
| Net Income | 10.86M | ||
| Net Income Common Stock | 10.86M | ||
| Net Income Common Stock (USD) | 10.86M | ||
| Consolidated Income | 29.93M | ||
| Net Income to Non-Controlling Interests | 19.07M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 17.07M | ||
| Earning Before Interest & Taxes (USD) | 17.07M | ||
| Weighted Average Shares | 148.23M | ||
| Weighted Average Shares Diluted | 225.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 349.37M | ||
| Cash and Equivalents (USD) | 349.37M | ||
| Investments | 124.90M | ||
| Property, Plant & Equipment Net | 29.22M | ||
| Total Assets | 3.22B | ||
| Total Debt | 444.05M | ||
| Total Liabilities | 814.88M | ||
| Accumulated Retained Earnings (Deficit) | 236.68M | ||
| Accumulated Other Comprehensive Income | -1.54M | ||
| Shareholders Equity | 849.00M | ||
| Shareholders Equity (USD) | 849.00M | ||
| Total Debt (USD) | 444.05M | ||
| Goodwill and Intangible Assets | 85.20M | ||
| Inventory | 2.52B | ||
| Trade and Non-Trade Payables | 107.99M | ||
| Tax Liabilities | 245.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.93M | ||
| Net Cash Flow from Financing | -6.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.82M | ||
| Capital Expenditure | -176.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 30.84M | ||
| Issuance (Purchase) of Equity Shares | -3.09M | ||
| Issuance (Repayment) of Debt Securities | -90.00K | ||
| Net Cash Flow from Investing | 32.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.85M | ||
| Net Cash Flow from Operations | -10.15M | ||
| Share Based Compensation | 2.05M | ||