FPH - Five Point Holdings, LLC
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 110.0 | 237.9 | 211.7 | 42.7 | 224.4 | 153.6 | 184.4 | 49.0 | 139.4 | 39.4 | 35.6 | 78.4 | 89.5 |
| Cost of Revenue | 65.5 | 119.1 | 134.0 | 27.5 | 144.3 | 111.4 | 131.2 | 28.9 | 106.9 | 20.1 | 7.3 | 17.0 | 18.7 |
| Gross Profit | 44.5 | 118.8 | 77.7 | 15.2 | 80.1 | 42.3 | 53.2 | 20.1 | 32.5 | 17.5 | 23.2 | 61.4 | 70.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| SG&A Expenses | 0 | 51.3 | 51.6 | 54.3 | 76.8 | 83.1 | 103.6 | 98.7 | 122.3 | 122.4 | 32.7 | 26.7 | 28.4 |
| Other Expenses | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.9 | 51.3 | 51.6 | 54.3 | 76.8 | 83.1 | 103.6 | 98.7 | 122.3 | 122.4 | 32.7 | 26.7 | 28.4 |
| Operating Income | |||||||||||||
| Operating Income | (7.4) | 67.5 | 26.2 | (39.1) | 3.3 | (40.9) | (50.3) | (78.6) | (89.7) | (103.1) | (4.4) | 34.7 | 42.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 17.3 | 10.9 | 7.2 | 0.8 | 0.1 | 1.4 | 7.8 | 11.8 | 2.6 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 221.2 | 224.5 | 129.2 | (19.3) | 39.0 | (26.8) | (29.7) | (65.3) | (88.2) | (100.1) | (3.7) | 35.4 | 43.0 |
| EBIT | 212.5 | 205.1 | 109.3 | (36.2) | 13.0 | (40.9) | (50.3) | (78.6) | (89.7) | (103.1) | (4.4) | 34.7 | 42.4 |
| Income Before Tax | 212.5 | 205.1 | 109.3 | (36.2) | 13.0 | 2.8 | 24.7 | (58.8) | 24.2 | (104.5) | (4.4) | 34.7 | 42.4 |
| Income Tax Expense | 28.9 | 27.5 | (4.4) | (1.5) | (0.3) | 1.7 | 2.4 | 9.2 | (53.1) | (7.9) | (0.5) | 9.2 | 0 |
| Net Income | 71.0 | 68.3 | 55.4 | (15.4) | 6.6 | (0.4) | 9.0 | (34.7) | 73.2 | (33.3) | (2.7) | 16.5 | 33.2 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.01 | 0.98 | 1.53 | -0.22 | 0.09 | -0.01 | 0.34 | -0.53 | 1.33 | -0.88 | -0.07 | 0.45 | 0.89 |
| EPS (Diluted) | 0.48 | 0.96 | 0.76 | -0.10 | 0.09 | -0.01 | 0.15 | -0.53 | 0.18 | -0.86 | -0.07 | 0.45 | 0.89 |
| Shares Outstanding | 70.0 | 69.2 | 72.4 | 68.7 | 67.4 | 66.4 | 66.3 | 65.0 | 54.0 | 37.8 | 36.6 | 36.6 | 36.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 426.5 | 430.9 | 354.8 | 131.8 | 265.5 | 298.1 | 346.8 | 495.7 | 848.5 | 62.3 | 108.7 | 152.2 | 166.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 30.6 | 31.3 |
| Net Receivables | 87.5 | 100.8 | 69.1 | 79.9 | 79.1 | 78.1 | 68.1 | 49.8 | 0 | 51.1 | 0 | 9.1 | 20.8 |
| Inventory | 2,443.3 | 2,298.1 | 2,213.5 | 2,239.1 | 2,096.8 | 1,990.9 | 1,889.8 | 1,696.1 | 1,425.9 | 1,360.5 | 259.9 | 219.9 | 195.6 |
| Other Current Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.7 | 1.4 | 6.0 | 2.3 | 3.9 | 25.4 | 8.0 |
| Total Current Assets | 2,958.3 | 2,830.7 | 2,638.2 | 2,451.8 | 2,442.7 | 2,368.4 | 2,306.5 | 2,254.2 | 2,283.5 | 1,476.2 | 397.4 | 438.5 | 424.6 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 29.3 | 42.5 | 43.2 | 49.3 | 55.2 | 61.0 | 64.9 | 31.7 | 29.7 | 34.4 | 33.8 | 33.6 | 33.9 |
| Goodwill | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.2 | 9.0 | 25.3 | 40.3 | 51.4 | 71.7 | 80.3 | 95.9 | 127.6 | 127.6 | 0 | 0 | 0 |
| Long-Term Investments | 153.1 | 185.3 | 252.8 | 331.6 | 374.6 | 442.9 | 533.2 | 532.9 | 530.0 | 438.3 | 0 | 0 | 10.8 |
| Other Non-Current Assets | 10.9 | 8.9 | 79.7 | 12.9 | 19.0 | 18.0 | 19.8 | (0.0) | (2,970.8) | (2,076.5) | 10.6 | 2.0 | 2.0 |
| Total Non-Current Assets | 280.3 | 245.7 | 331.1 | 434.0 | 500.2 | 593.6 | 698.2 | 669.7 | 694.8 | 638.4 | 44.4 | 35.7 | 46.7 |
| Total Assets | 3,238.7 | 3,076.4 | 2,969.3 | 2,885.8 | 2,942.9 | 2,962.0 | 3,004.7 | 2,923.9 | 2,978.4 | 2,114.6 | 441.9 | 474.2 | 471.3 |
| Current Liabilities | |||||||||||||
| Account Payables | 32.6 | 19.3 | 81.6 | 11.9 | 100.4 | 117.7 | 30.3 | 161.1 | 167.6 | 114.1 | 67.7 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (659.7) | (663.3) | (172.1) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 6.7 | 8.4 | 9 | 9 | 169.5 | 183.0 | 0 | 0 | 2.4 | 2.4 |
| Total Current Liabilities | 36.0 | 19.4 | 261.4 | 29.1 | 108.7 | 126.7 | 39.3 | 509.2 | 512.1 | 368.0 | 67.7 | 12.1 | 11.0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 508.1 | 587.8 | 681.6 | 683.6 | 688.7 | 706.5 | 718.4 | 557.0 | 663.3 | 172.1 | 8.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 9.2 | (222.8) | (606.5) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 309.7 | 278.1 | 239.8 | 264.3 | 200.1 | 194.9 | 311.0 | 346.6 | (112.6) | (102.7) | 17.1 | 0 | 0 |
| Total Non-Current Liabilities | 824.4 | 876.9 | 939.4 | 963.7 | 908.8 | 925.2 | 1,056.6 | 566.2 | 560.6 | 238.4 | 25.7 | 0 | 0 |
| Total Liabilities | 860.4 | 896.3 | 962.2 | 992.7 | 1,017.5 | 1,051.9 | 1,095.9 | 1,075.4 | 1,072.7 | 606.5 | 93.4 | 12.1 | 11.0 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 249.7 |
| Retained Earnings | 228.0 | 157.1 | 88.8 | 33.4 | 48.8 | 42.2 | 42.8 | 33.8 | 57.8 | (15.4) | 17.9 | 20.6 | 0 |
| Accumulated Other Comprehensive Income | (1.5) | (1.5) | (2.3) | (3.0) | (2.0) | (2.8) | (2.7) | (3.3) | (2.5) | (2.5) | (2.8) | (2.7) | (1.8) |
| Total Stockholders' Equity | 843.2 | 749.4 | 678.1 | 618.1 | 634.4 | 617.7 | 611.7 | 587.0 | 585.4 | 242.9 | 260.9 | 263.4 | 247.9 |
| Total Liabilities & Equity | 3,249.0 | 3,076.4 | 2,969.3 | 2,885.8 | 2,942.9 | 2,962.0 | 3,004.7 | 2,923.9 | 2,978.4 | 2,114.6 | 441.9 | 364.5 | 339.3 |
| Debt Metrics | |||||||||||||
| Total Debt | 518.1 | 598.8 | 692.5 | 699.3 | 708.7 | 730.4 | 745.7 | 557.0 | 560.6 | 172.1 | 8.6 | 0 | 0 |
| Net Debt | 91.5 | 167.9 | 337.7 | 567.6 | 443.2 | 432.2 | 398.8 | 61.3 | (287.9) | 109.8 | (100.1) | (152.2) | (166.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 71.0 | 177.6 | 113.7 | (34.8) | 13.3 | 1.1 | 22.3 | (67.9) | 24.2 | (96.6) | (3.8) | 16.5 | 33.2 |
| Depreciation & Amortization | 8.8 | 19.4 | 19.9 | 16.9 | 26.0 | 14.1 | 20.6 | 13.3 | 1.5 | 3.0 | (0.2) | 0.7 | 0.6 |
| Stock-Based Compensation | 7.6 | 4.3 | 3.7 | 6.2 | 7.9 | 11.6 | 13.6 | 11.5 | 18.4 | 27.7 | 0 | 0 | 1.1 |
| Change in Working Capital | (110.9) | (106.3) | 19.6 | (154.1) | (121.9) | (142.9) | (223.8) | (301.2) | 9.1 | (52.3) | (43.1) | (31.3) | (10.2) |
| Other Non-Cash Items | 128.8 | (3.4) | 1.6 | (21.2) | (7.2) | 36.6 | (67.2) | (8.0) | (5.8) | 1.4 | 6.3 | (10.7) | 30.2 |
| Operating Cash Flow | 105.2 | 116.0 | 154.1 | (188.3) | (81.4) | (78.5) | (232.0) | (343.3) | (58.1) | (124.6) | (41.4) | (24.8) | 54.9 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (0.2) | (0.8) | (0.0) | (0.1) | (0.2) | (2.1) | (1.7) | (3.1) | (0.2) | (1.1) | (0.8) | (0.6) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 64.1 | 74.4 | 53.4 | 30.5 | (10.2) | (76.5) | 78.6 | (0.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (25.2) | (20.8) | (37.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 25 | 43 | 0 | 0 |
| Other Investing Activities | (6.3) | 70.9 | 77.1 | 0 | 1.0 | 1.7 | (28.6) | 13.9 | 0.9 | 1.6 | 0.1 | 13.3 | (32.3) |
| Investing Cash Flow | (6.6) | 70.1 | 77.1 | 64.0 | 75.3 | 52.9 | 0.3 | 0.6 | (55.9) | 83.3 | 4.4 | 12.7 | (32.6) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (88.6) | (100) | 0 | 0 | 0 | 0 | 59.9 | (5) | 500 | (5) | 0 | (2.5) | 0 |
| Stock Repurchased | 0 | (0.8) | (0.2) | (2.7) | (2.0) | (5.5) | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.4) | (8.2) | (9.0) | (7.0) | (24.5) | (18.0) | 23.3 | (5.1) | 406.7 | (0.5) | (6.6) | 0 | 2.1 |
| Financing Cash Flow | (104.0) | (109.0) | (9.2) | (9.7) | (26.6) | (23.5) | 83.2 | (10.1) | 900.2 | (5.0) | (6.6) | (2.5) | 2.1 |
| Cash Position | |||||||||||||
| Net Change in Cash | (5.3) | 77.1 | 222.0 | (134.0) | (32.7) | (49.1) | (148.5) | (352.8) | 786.2 | (46.4) | (43.6) | (14.6) | 24.4 |
| Cash at Beginning | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 849.9 | 62.3 | 108.7 | 152.2 | 166.8 | 142.4 |
| Cash at End | 426.5 | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 848.5 | 62.3 | 108.7 | 152.2 | 166.8 |
| Free Cash Flow | 105.0 | 115.2 | 154.1 | (188.4) | (81.6) | (80.6) | (233.7) | (346.4) | (58.4) | (125.7) | (42.2) | (25.4) | 54.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 110.0 | 237.9 | 211.7 | 42.7 | 224.4 | 153.6 | 184.4 | 49.0 | 139.4 | 39.4 | 35.6 | 78.4 | 89.5 |
| Gross Profit | 44.5 | 118.8 | 77.7 | 15.2 | 80.1 | 42.3 | 53.2 | 20.1 | 32.5 | 17.5 | 23.2 | 61.4 | 70.9 |
| Operating Income | (7.4) | 67.5 | 26.2 | (39.1) | 3.3 | (40.9) | (50.3) | (78.6) | (89.7) | (103.1) | (4.4) | 34.7 | 42.4 |
| Net Income | 71.0 | 68.3 | 55.4 | (15.4) | 6.6 | (0.4) | 9.0 | (34.7) | 73.2 | (33.3) | (2.7) | 16.5 | 33.2 |
| EPS (Diluted) | 0.48 | 0.96 | 0.76 | -0.10 | 0.09 | -0.01 | 0.15 | -0.53 | 0.18 | -0.86 | -0.07 | 0.45 | 0.89 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 426.5 | 430.9 | 354.8 | 131.8 | 265.5 | 298.1 | 346.8 | 495.7 | 848.5 | 62.3 | 108.7 | 152.2 | 166.8 |
| Total Assets | 3,238.7 | 3,076.4 | 2,969.3 | 2,885.8 | 2,942.9 | 2,962.0 | 3,004.7 | 2,923.9 | 2,978.4 | 2,114.6 | 441.9 | 474.2 | 471.3 |
| Total Debt | 518.1 | 598.8 | 692.5 | 699.3 | 708.7 | 730.4 | 745.7 | 557.0 | 560.6 | 172.1 | 8.6 | 0 | 0 |
| Stockholders' Equity | 843.2 | 749.4 | 678.1 | 618.1 | 634.4 | 617.7 | 611.7 | 587.0 | 585.4 | 242.9 | 260.9 | 263.4 | 247.9 |
| Cash Flow | |||||||||||||
| Operating Cash Flow | 105.2 | 116.0 | 154.1 | (188.3) | (81.4) | (78.5) | (232.0) | (343.3) | (58.1) | (124.6) | (41.4) | (24.8) | 54.9 |
| Capital Expenditure | (0.2) | (0.8) | (0.0) | (0.1) | (0.2) | (2.1) | (1.7) | (3.1) | (0.2) | (1.1) | (0.8) | (0.6) | (0.3) |
| Free Cash Flow | 105.0 | 115.2 | 154.1 | (188.4) | (81.6) | (80.6) | (233.7) | (346.4) | (58.4) | (125.7) | (42.2) | (25.4) | 54.6 |