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FPH
Five Point Holdings, LLC
5.09
1 x 5.08
9 x 5.10
bid
ask
-
0.03
0.59%
1 @ 04:10 PM
5.09 +0.00 (0.00%)
Ytd-8.94%
1y-18.69%
5.04
day range
5.15
2.60
52 week range
4.39
Open5.15Prev Close5.12Low5.04High5.15Mkt Cap535.02M
Vol73.46KAvg Vol514.15KEPS0.70P/E5.14Forward P/E5.45
Beta1.48Short Ratio0.32Inst. Own54.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg3.91200-d Avg3.371yr Est12.00
Income Statement
Total Revenue13.58M
Revenues (USD)13.58M
Cost of Revenue8.47M
Gross Profit5.11M
Operating Expenses14.75M
Selling, General and Administrative Expense14.75M
Operating Income-9.64M
Income Tax Expense-942.00K
Net Income-2.23M
Net Income Common Stock-2.23M
Net Income Common Stock (USD)-2.23M
Consolidated Income-4.97M
Net Income to Non-Controlling Interests-2.74M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-3.17M
Earning Before Interest & Taxes (USD)-3.17M
Weighted Average Shares147.61M
Weighted Average Shares Diluted147.61M
Balance Sheet
Cash and Equivalents333.56M
Cash and Equivalents (USD)333.56M
Investments152.28M
Property, Plant & Equipment Net29.17M
Total Assets3.19B
Total Debt443.70M
Total Liabilities810.05M
Accumulated Retained Earnings (Deficit)225.82M
Accumulated Other Comprehensive Income-1.55M
Shareholders Equity842.05M
Shareholders Equity (USD)842.05M
Total Debt (USD)443.70M
Goodwill and Intangible Assets86.23M
Inventory2.48B
Trade and Non-Trade Payables105.50M
Tax Liabilities239.22M
Cash Flow
Depreciation, Amortization & Accretion1.73M
Net Cash Flow from Financing-48.20M
Net Cash Flow / Change in Cash & Cash Equivalents-92.98M
Net Cash Flow - Business Acquisitions and Disposals-2.14M
Issuance (Repayment) of Debt Securities -310.00K
Net Cash Flow from Investing-281.00K
Net Cash Flow - Investment Acquisitions and Disposals1.86M
Net Cash Flow from Operations-44.50M
Share Based Compensation1.82M