Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.4% |
| EBIT Margin |
193.1% |
| EBITDA Margin |
201.1% |
| Operating Margin |
-6.7% |
| Pretax Margin |
193.1% |
| Cont. Ops Margin |
166.8% |
| Net Margin |
64.5% |
| Bottom Line Margin |
64.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
82.24 |
| Quick Ratio |
14.32 |
| Solvency Ratio |
0.093 |
| Cash Ratio |
11.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.81 |
| Forward PEG |
1.81 |
| Price/Book |
0.46 |
| Price/Sales |
3.56 |
| Price/FCF |
3.72 |
| Price/Op Cash Flow |
3.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1600 |
| Debt/Equity |
0.6144 |
| Debt/Capital |
0.3806 |
| Long-Term Debt/Capital |
0.3760 |
| Financial Leverage |
3.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.04 |
| Operating Cash Flow Ratio |
2.925 |
| Operating Cash Flow/Sales |
95.6% |
| Free Cash Flow/Operating Cash Flow |
99.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
484.93 |
| Dividend + Capital Expenditure Coverage |
484.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.57 |
| EPS |
1.014 |
| Debt/Share |
7.4035 |
| Cash/Share |
6.10 |
| Book Value/Share |
33.99 |
| Tangible BV/Share |
32.74 |
| Equity/Share |
12.05 |
| Operating Cash Flow/Share |
1.504 |
| Capital Expenditure/Share |
0.003 |
| FCF/Share |
1.501 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.334 |
| Earnings Before Tax/EBIT |
-28.757 |
| Price/Fair Value |
0.46 |
| Debt/Market Cap |
1.2989 |
| Effective Tax Rate |
13.6% |
| Enterprise Value Multiple |
2.18 |
FPH - Five Point Holdings, LLC