Discover

FPH
Five Point Holdings, LLC
5.24
2400 x 5.24
200 x 5.27
bid
ask
+
0.03
0.58%
01:09 PM
timesize
Ytd-6.26%
1y-9.50%
5.22
day range
5.29
4.60
52 week range
6.64
Open5.27Prev Close5.21Low5.22High5.29Mkt Cap776.05M
Vol34.28KAvg Vol178.35KEPS0.61P/E8.57Forward P/E5.45
Beta1.48Short Ratio0.32Inst. Own54.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg5.02200-d Avg5.481yr 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