Five Point (FPH) Financials

$5.40 -0.06 (-1.01%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$5.38 -0.02 (-0.37%)

As of 05/23/2025 05:09 PM Eastern

Annual Income Statements for Five Point

This table shows Five Point's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	68	55	-15
Consolidated Net Income / (Loss)	178	114	-35
Net Income / (Loss) Continuing Operations	178	114	-35
Total Pre-Tax Income	205	109	-36
Total Operating Income	68	26	-59
Total Gross Profit	119	78	15
Total Revenue	238	212	43
Operating Revenue	238	212	43
Total Cost of Revenue	119	134	27
Operating Cost of Revenue	119	134	27
Total Operating Expenses	51	51	74
Selling, General & Admin Expense	51	51	55
Restructuring Charge	0.00	0.00	19
Total Other Income / (Expense), net	137	83	23
Interest & Investment Income	143	84	22
Other Income / (Expense), net	-5.98	-0.78	0.25
Income Tax Expense	27	-4.42	-1.47
Net Income / (Loss) Attributable to Noncontrolling Interest	109	58	-19
Basic Earnings per Share	$0.98	$0.80	($0.22)
Weighted Average Basic Shares Outstanding	148.46M	148.06M	147.66M
Diluted Earnings per Share	$0.96	$0.76	($0.23)
Weighted Average Diluted Shares Outstanding	226.18M	224.36M	147.66M
Weighted Average Basic & Diluted Shares Outstanding	148.71M	148.29M	148.22M

This table shows Five Point's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	46	4.76	15	2.33	30	6.60	24	-4.54	11	-4.44
Consolidated Net Income / (Loss)	61	121	12	38	6.08	59	14	51	-9.73	22	-9.53
Net Income / (Loss) Continuing Operations	61	121	12	38	6.08	59	14	51	-9.73	22	-9.53
Total Pre-Tax Income	70	140	14	44	7.04	54	14	51	-9.73	21	-9.53
Total Operating Income	-6.16	50	-0.39	26	-7.87	29	11	-2.84	-12	-5.45	-5.68
Total Gross Profit	8.61	64	12	38	5.05	42	23	9.87	2.16	7.67	6.35
Total Revenue	13	160	17	51	9.94	119	66	21	5.70	17	15
Operating Revenue	13	160	17	51	9.94	119	66	21	5.70	17	15
Total Cost of Revenue	4.55	96	5.49	13	4.89	76	43	11	3.54	9.33	9.07
Operating Cost of Revenue	4.55	96	5.49	13	4.89	76	43	11	3.54	9.33	9.07
Total Operating Expenses	15	14	12	12	13	13	12	13	14	13	12
Selling, General & Admin Expense	15	14	12	12	13	13	12	13	14	13	12
Total Other Income / (Expense), net	76	90	15	18	15	25	2.87	53	1.86	26	-3.85
Interest & Investment Income	75	90	15	18	21	27	1.79	53	1.88	27	-3.96
Other Income / (Expense), net	0.78	-0.12	0.02	0.03	-5.91	-1.81	1.07	-0.02	-0.02	-0.09	0.11
Income Tax Expense	9.52	19	1.89	5.87	0.95	-4.43	0.00	0.01	0.01	-1.49	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	37	74	7.58	24	3.76	29	7.56	27	-5.20	11	-5.09
Basic Earnings per Share	$0.33	$0.67	$0.07	$0.21	$0.03	$0.43	$0.10	$0.34	($0.07)	$0.16	($0.06)
Weighted Average Basic Shares Outstanding	148.75M	148.46M	148.51M	148.47M	148.29M	148.06M	148.10M	148.05M	147.94M	147.66M	147.75M
Diluted Earnings per Share	$0.32	$0.65	$0.07	$0.21	$0.03	$0.40	$0.09	$0.34	($0.07)	$0.16	($0.07)
Weighted Average Diluted Shares Outstanding	228.06M	226.18M	225.80M	225.17M	225.11M	224.36M	224.55M	224.27M	147.94M	147.66M	148.11M
Weighted Average Basic & Diluted Shares Outstanding	149.09M	148.71M	148.59M	148.59M	148.59M	148.29M	148.43M	148.43M	148.43M	148.22M	148.30M

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	77	222	-134
Net Cash From Operating Activities	116	154	-188
Net Cash From Continuing Operating Activities	116	154	-188
Net Income / (Loss) Continuing Operations	178	114	-35
Consolidated Net Income / (Loss)	178	114	-35
Depreciation Expense	19	20	17
Non-Cash Adjustments To Reconcile Net Income	-14	-5.46	-11
Changes in Operating Assets and Liabilities, net	-67	26	-159
Net Cash From Investing Activities	70	77	64
Net Cash From Continuing Investing Activities	70	77	64
Purchase of Property, Plant & Equipment	-0.81	-0.02	-0.08
Acquisitions	0.00	0.00	-0.21
Sale and/or Maturity of Investments	71	77	64
Net Cash From Financing Activities	-109	-9.20	-9.72
Net Cash From Continuing Financing Activities	-109	-9.20	-9.72
Repayment of Debt	-100	-4.97	-22
Payment of Dividends	-7.68	-4.03	-0.44
Issuance of Debt	0.00	0.00	15
Other Financing Activities, net	-0.82	-0.20	-2.74

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	97	206	7.13	-15	-121	136	25	87	-25	45	-41
Net Cash From Operating Activities	57	184	-18	-23	-26	89	27	60	-22	-13	-41
Net Cash From Continuing Operating Activities	57	184	-18	-23	-26	89	27	60	-22	-13	-41
Net Income / (Loss) Continuing Operations	61	121	12	38	6.08	59	14	51	-9.73	22	-8.18
Consolidated Net Income / (Loss)	61	121	12	38	6.08	59	14	51	-9.73	22	-8.18
Depreciation Expense	2.01	3.28	2.99	10	2.87	6.86	1.87	9.19	2.02	7.18	6.73
Non-Cash Adjustments To Reconcile Net Income	1.18	-11	-0.46	-1.00	-1.04	-1.00	-0.31	-2.86	-1.30	-29	2.55
Changes in Operating Assets and Liabilities, net	-7.05	71	-33	-71	-34	24	11	2.68	-13	-14	-42
Net Cash From Investing Activities	43	29	27	8.28	6.25	47	0.27	30	0.07	62	0.92
Net Cash From Continuing Investing Activities	43	29	27	8.28	6.25	47	0.27	30	0.07	62	0.92
Purchase of Property, Plant & Equipment	-0.04	-0.13	-0.23	-0.36	-0.09	-0.02	-	-	0.00	-0.01	-
Sale and/or Maturity of Investments	43	29	27	8.64	6.34	47	0.27	30	0.07	62	0.92
Net Cash From Financing Activities	-1.78	-6.10	-1.60	-0.34	-101	-0.69	-2.35	-2.55	-3.62	-3.35	-0.87
Net Cash From Continuing Financing Activities	-1.78	-6.10	-1.60	-0.34	-101	-0.69	-2.35	-2.55	-3.62	-3.35	-0.87
Repayment of Debt	0.00	-0.02	-	-0.34	-100	-0.69	-0.29	-2.55	-1.45	-18	-0.87
Other Financing Activities, net	-1.78	-	-	-	-0.82	-	-	-	-0.20	-	-

This table presents Five Point's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	3,076	2,969	2,886
Total Current Assets	431	354	132
Cash & Equivalents	431	354	132
Plant, Property, & Equipment, net	29	29	30
Total Noncurrent Assets	2,616	2,586	2,724
Long-Term Investments	185	253	332
Intangible Assets	9.04	25	40
Other Noncurrent Operating Assets	2,422	2,308	2,352
Total Liabilities & Shareholders' Equity	3,076	2,969	2,886
Total Liabilities	896	962	993
Total Current Liabilities	100	82	94
Accounts Payable	100	82	94
Total Noncurrent Liabilities	796	881	898
Long-Term Debt	526	622	621
Noncurrent Deferred & Payable Income Tax Liabilities	34	7.07	12
Other Noncurrent Operating Liabilities	237	251	266
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25
Total Equity & Noncontrolling Interests	2,155	1,982	1,868
Total Preferred & Common Equity	749	678	618
Total Common Equity	749	678	618
Common Stock	594	592	588
Retained Earnings	157	89	33
Accumulated Other Comprehensive Income / (Loss)	-1.47	-2.33	-2.99
Noncontrolling Interest	1,406	1,304	1,250

This table presents Five Point's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,159	2,949	2,920	2,872	2,935	2,914	2,878	2,885
Total Current Assets	528	225	217	233	218	193	107	86
Cash & Equivalents	528	225	217	233	218	193	107	86
Plant, Property, & Equipment, net	29	29	29	29	29	30	30	31
Total Noncurrent Assets	2,601	2,695	2,673	2,610	2,687	2,691	2,742	2,768
Long-Term Investments	143	211	238	246	301	302	333	367
Intangible Assets	7.80	12	14	23	31	32	40	46
Other Noncurrent Operating Assets	2,450	2,473	2,422	2,340	2,354	2,357	2,370	2,355
Total Liabilities & Shareholders' Equity	3,159	2,949	2,920	2,872	2,935	2,914	2,878	2,885
Total Liabilities	919	885	868	859	988	981	997	1,014
Total Current Liabilities	113	100	83	78	100	91	100	107
Accounts Payable	113	100	83	78	100	91	100	107
Total Noncurrent Liabilities	806	785	785	781	888	890	896	906
Long-Term Debt	527	525	524	523	622	621	621	620
Noncurrent Deferred & Payable Income Tax Liabilities	42	14	13	7.98	12	12	12	13
Other Noncurrent Operating Liabilities	238	246	248	249	255	257	264	273
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25	25	25	25	25	25
Total Equity & Noncontrolling Interests	2,215	2,039	2,027	1,988	1,921	1,908	1,857	1,846
Total Preferred & Common Equity	774	702	697	681	647	639	615	607
Total Common Equity	774	702	697	681	647	639	615	607
Common Stock	595	594	593	592	591	590	589	587
Retained Earnings	180	111	106	91	59	52	29	22
Accumulated Other Comprehensive Income / (Loss)	-1.46	-2.31	-2.32	-2.33	-2.91	-2.94	-2.96	-1.92
Noncontrolling Interest	1,440	1,337	1,331	1,307	1,275	1,269	1,857	1,239

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	12.37%	395.93%	-80.97%
EBITDA Growth	78.35%	209.05%	-227.37%
EBIT Growth	141.91%	143.48%	-974.00%
NOPAT Growth	114.38%	166.32%	-1,446.79%
Net Income Growth	56.21%	427.01%	-361.26%
EPS Growth	26.32%	430.43%	-355.56%
Operating Cash Flow Growth	-24.74%	181.85%	-131.27%
Free Cash Flow Firm Growth	-115.31%	129.39%	-63.01%
Invested Capital Growth	3.31%	-1.35%	7.66%
Revenue Q/Q Growth	20.84%	92.53%	-80.63%
EBITDA Q/Q Growth	30.15%	259.74%	-233.53%
EBIT Q/Q Growth	56.88%	433.50%	-486.85%
NOPAT Q/Q Growth	29.33%	412.26%	-464.22%
Net Income Q/Q Growth	53.95%	46.77%	-255.56%
EPS Q/Q Growth	35.21%	46.15%	-228.57%
Operating Cash Flow Q/Q Growth	440.80%	197.62%	-100.02%
Free Cash Flow Firm Q/Q Growth	85.96%	384.14%	-85.96%
Invested Capital Q/Q Growth	-2.97%	-1.26%	0.61%
Profitability Metrics	-	-	-
Gross Margin	49.94%	36.72%	35.60%
EBITDA Margin	34.04%	21.45%	-97.53%
Operating Margin	28.41%	12.40%	-137.79%
EBIT Margin	25.90%	12.03%	-137.22%
Profit (Net Income) Margin	74.66%	53.71%	-81.45%
Tax Burden Percent	86.61%	104.04%	95.94%
Interest Burden Percent	332.83%	429.07%	61.87%
Effective Tax Rate	13.39%	-4.04%	0.00%
Return on Invested Capital (ROIC)	2.85%	1.34%	-2.08%
ROIC Less NNEP Spread (ROIC-NNEP)	-315.17%	101.32%	7.31%
Return on Net Nonoperating Assets (RNNOA)	5.64%	4.49%	0.26%
Return on Equity (ROE)	8.48%	5.83%	-1.82%
Cash Return on Invested Capital (CROIC)	-0.41%	2.70%	-9.46%
Operating Return on Assets (OROA)	2.04%	0.87%	-2.01%
Return on Assets (ROA)	5.88%	3.88%	-1.19%
Return on Common Equity (ROCE)	2.89%	1.94%	-0.60%
Return on Equity Simple (ROE_SIMPLE)	23.70%	16.77%	-5.63%
Net Operating Profit after Tax (NOPAT)	59	27	-41
NOPAT Margin	24.61%	12.90%	-96.45%
Net Nonoperating Expense Percent (NNEP)	318.02%	-99.98%	-9.39%
Return On Investment Capital (ROIC_SIMPLE)	2.18%	1.05%	-1.65%
Cost of Revenue to Revenue	50.06%	63.28%	64.40%
SG&A Expenses to Revenue	21.53%	24.32%	127.87%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.53%	24.32%	173.39%
Earnings before Interest and Taxes (EBIT)	62	25	-59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	45	-42
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.75	0.67	0.56
Price to Tangible Book Value (P/TBV)	0.76	0.70	0.60
Price to Revenue (P/Rev)	2.36	2.15	8.09
Price to Earnings (P/E)	8.22	8.23	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	12.16%	12.16%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.89	0.87
Enterprise Value to Revenue (EV/Rev)	7.99	8.50	41.64
Enterprise Value to EBITDA (EV/EBITDA)	23.48	39.65	0.00
Enterprise Value to EBIT (EV/EBIT)	30.86	70.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	32.48	65.92	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.40	11.68	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.75	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.24	0.31	0.33
Long-Term Debt to Equity	0.24	0.31	0.33
Financial Leverage	-0.02	0.04	0.04
Leverage Ratio	1.44	1.50	1.53
Compound Leverage Factor	4.81	6.44	0.94
Debt to Total Capital	19.43%	23.66%	24.69%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.43%	23.66%	24.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	52.87%	50.55%	50.72%
Common Equity to Total Capital	27.70%	25.79%	24.59%
Debt to EBITDA	6.49	13.70	-14.91
Net Debt to EBITDA	-1.12	0.34	-3.78
Long-Term Debt to EBITDA	6.49	13.70	-14.91
Debt to NOPAT	8.98	22.78	-15.07
Net Debt to NOPAT	-1.55	0.57	-3.82
Long-Term Debt to NOPAT	8.98	22.78	-15.07
Altman Z-Score	0.72	0.54	0.19
Noncontrolling Interest Sharing Ratio	65.91%	66.77%	67.20%
Liquidity Ratios	-	-	-
Current Ratio	4.30	4.33	1.40
Quick Ratio	4.30	4.33	1.40
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-8.42	55	-187
Operating Cash Flow to CapEx	14,354.70%	670,100.00%	-251,069.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.08	0.07	0.01
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	8.12	7.13	1.38
Accounts Payable Turnover	1.31	1.52	0.26
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	278.80	239.83	1,392.56
Cash Conversion Cycle (CCC)	-278.80	-239.83	-1,392.56
Capital & Investment Metrics	-	-	-
Invested Capital	2,090	2,023	2,050
Invested Capital Turnover	0.12	0.10	0.02
Increase / (Decrease) in Invested Capital	67	-28	146
Enterprise Value (EV)	1,902	1,800	1,778
Market Capitalization	562	456	346
Book Value per Share	$5.04	$4.57	$4.17
Tangible Book Value per Share	$4.98	$4.40	$3.90
Total Capital	2,706	2,629	2,514
Total Debt	526	622	621
Total Long-Term Debt	526	622	621
Net Debt	-90	16	157
Capital Expenditures (CapEx)	0.81	0.02	0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-100	-82	-94
Debt-free Net Working Capital (DFNWC)	331	272	37
Net Working Capital (NWC)	331	272	37
Net Nonoperating Expense (NNE)	-119	-86	-6.41
Net Nonoperating Obligations (NNO)	-90	16	157
Total Depreciation and Amortization (D&A)	19	20	17
Debt-free, Cash-free Net Working Capital to Revenue	-42.15%	-38.56%	-221.17%
Debt-free Net Working Capital to Revenue	138.94%	128.54%	87.47%
Net Working Capital to Revenue	138.94%	128.54%	87.47%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.98	$0.80	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	148.46M	148.06M	147.66M
Adjusted Diluted Earnings per Share	$0.96	$0.76	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	226.18M	224.36M	147.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.71M	148.29M	148.22M
Normalized Net Operating Profit after Tax (NOPAT)	59	18	-28
Normalized NOPAT Margin	24.61%	8.68%	-64.59%
Pre Tax Income Margin	86.20%	51.62%	-84.89%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	4.32%	3.55%	-1.25%
Augmented Payout Ratio	4.32%	3.55%	-1.25%

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.43%	34.55%	-74.19%	139.79%	74.27%	598.62%	327.63%	295.87%	16.68%	-91.27%	-25.51%
EBITDA Growth	69.12%	54.49%	-81.57%	470.29%	-13.68%	1,991.80%	1,128.90%	161.52%	71.92%	-97.79%	148.82%
EBIT Growth	60.93%	81.03%	-102.92%	1,003.15%	-18.64%	598.00%	322.08%	75.60%	67.53%	-108.12%	36.09%
NOPAT Growth	21.77%	36.31%	-102.96%	887.81%	16.17%	645.02%	383.94%	65.71%	67.69%	-108.33%	44.47%
Net Income Growth	895.99%	105.98%	-12.88%	-24.39%	162.49%	161.08%	248.55%	560.76%	73.53%	-52.63%	-16.09%
EPS Growth	966.67%	62.50%	-22.22%	-38.24%	142.86%	150.00%	228.57%	585.71%	72.00%	-50.00%	-16.67%
Operating Cash Flow Growth	314.69%	106.15%	-166.15%	-139.01%	-22.12%	770.68%	165.41%	178.83%	62.67%	-116.42%	6.69%
Free Cash Flow Firm Growth	-9,577.25%	-139.77%	-15,316.54%	36.36%	99.68%	139.19%	100.60%	47.39%	-11.93%	-217.52%	6.86%
Invested Capital Growth	1.82%	3.31%	5.14%	3.01%	-0.31%	-1.35%	0.52%	2.98%	6.74%	7.66%	5.81%
Revenue Q/Q Growth	-91.77%	839.20%	-66.77%	415.27%	-91.63%	80.15%	208.79%	274.48%	-66.46%	10.27%	185.85%
EBITDA Q/Q Growth	-106.33%	1,926.36%	-92.72%	430.81%	-131.67%	141.74%	125.19%	165.94%	-682.75%	42.02%	111.27%
EBIT Q/Q Growth	-110.78%	13,927.42%	-101.40%	287.59%	-149.95%	122.91%	532.37%	75.36%	-109.68%	0.59%	52.49%
NOPAT Q/Q Growth	-112.28%	13,072.63%	-101.49%	429.09%	-121.40%	181.42%	497.56%	64.98%	-39.11%	-46.61%	51.99%
Net Income Q/Q Growth	-49.92%	880.86%	-67.73%	528.42%	-89.64%	314.87%	-71.99%	619.37%	-143.27%	336.05%	13.13%
EPS Q/Q Growth	-50.77%	828.57%	-66.67%	600.00%	-92.50%	344.44%	-73.53%	585.71%	-143.75%	328.57%	0.00%
Operating Cash Flow Q/Q Growth	-69.10%	1,122.66%	22.73%	12.07%	-129.67%	228.16%	-54.44%	375.27%	-62.95%	68.00%	45.09%
Free Cash Flow Firm Q/Q Growth	-80.71%	77.60%	-165.97%	-8,888.58%	-100.74%	8,470.01%	101.11%	54.94%	8.78%	-30.92%	2.25%
Invested Capital Q/Q Growth	0.24%	-2.97%	1.53%	3.11%	1.71%	-1.26%	-0.52%	-0.22%	0.65%	0.61%	1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.43%	40.21%	67.75%	74.23%	50.82%	35.77%	35.24%	46.23%	37.94%	45.14%	41.18%
EBITDA Margin	-25.59%	33.29%	15.43%	70.46%	-109.75%	28.99%	21.61%	29.63%	-168.25%	9.68%	7.52%
Operating Margin	-46.79%	31.32%	-2.26%	50.42%	-79.18%	24.74%	17.14%	-13.31%	-203.28%	-32.04%	-36.86%
EBIT Margin	-40.90%	31.24%	-2.12%	50.47%	-138.64%	23.22%	18.76%	-13.40%	-203.65%	-32.57%	-36.13%
Profit (Net Income) Margin	460.48%	75.72%	72.50%	74.67%	61.23%	49.46%	21.48%	236.80%	-170.74%	132.35%	-61.83%
Tax Burden Percent	86.42%	86.58%	86.74%	86.70%	86.44%	108.17%	99.98%	99.99%	100.08%	107.08%	100.03%
Interest Burden Percent	-1,302.88%	279.96%	-3,939.34%	170.64%	-51.09%	196.94%	114.48%	-1,767.21%	83.77%	-379.47%	171.06%
Effective Tax Rate	13.58%	13.42%	13.26%	13.30%	13.56%	-8.17%	0.02%	0.01%	0.00%	-7.08%	0.00%
Return on Invested Capital (ROIC)	-4.70%	3.14%	-0.18%	5.14%	-7.17%	2.78%	0.92%	-0.39%	-3.10%	-0.74%	-2.87%
ROIC Less NNEP Spread (ROIC-NNEP)	-135.39%	-204.27%	13.03%	21.41%	4.22%	33.97%	3.06%	43.15%	-4.54%	40.80%	-7.93%
Return on Net Nonoperating Assets (RNNOA)	3.21%	3.65%	0.62%	1.05%	0.25%	1.51%	0.21%	2.78%	-0.27%	1.46%	-0.46%
Return on Equity (ROE)	-1.49%	6.79%	0.44%	6.19%	-6.93%	4.29%	1.14%	2.39%	-3.37%	0.72%	-3.33%
Cash Return on Invested Capital (CROIC)	1.09%	-0.41%	-2.85%	-0.22%	1.80%	2.70%	-0.95%	-4.23%	-7.73%	-9.46%	-5.07%
Operating Return on Assets (OROA)	-3.27%	2.46%	-0.14%	4.25%	-10.41%	1.68%	0.71%	-0.27%	-3.05%	-0.48%	-2.74%
Return on Assets (ROA)	36.83%	5.96%	4.85%	6.29%	4.60%	3.58%	0.81%	4.85%	-2.56%	1.94%	-4.68%
Return on Common Equity (ROCE)	-0.51%	2.32%	0.15%	2.07%	-2.30%	1.43%	0.37%	0.78%	-1.10%	0.24%	-1.08%
Return on Equity Simple (ROE_SIMPLE)	29.98%	0.00%	16.43%	16.82%	19.02%	0.00%	11.98%	8.42%	-1.26%	0.00%	-1.61%
Net Operating Profit after Tax (NOPAT)	-5.32	43	-0.33	22	-6.80	32	11	-2.84	-8.11	-5.83	-3.98
NOPAT Margin	-40.43%	27.11%	-1.96%	43.72%	-68.45%	26.76%	17.13%	-13.31%	-142.30%	-34.30%	-25.80%
Net Nonoperating Expense Percent (NNEP)	130.69%	207.41%	-13.22%	-16.27%	-11.40%	-31.19%	-2.13%	-43.54%	1.44%	-41.54%	5.06%
Return On Investment Capital (ROIC_SIMPLE)	-0.19%	1.62%	-	-	-	1.22%	-	-	-	-0.23%	-
Cost of Revenue to Revenue	34.57%	59.79%	32.25%	25.77%	49.18%	64.23%	64.76%	53.77%	62.06%	54.86%	58.82%
SG&A Expenses to Revenue	112.22%	8.90%	70.01%	23.80%	130.01%	11.03%	18.11%	59.53%	241.22%	77.18%	78.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	112.22%	8.90%	70.01%	23.80%	130.01%	11.03%	18.11%	59.53%	241.22%	77.18%	78.04%
Earnings before Interest and Taxes (EBIT)	-5.38	50	-0.36	26	-14	28	12	-2.86	-12	-5.54	-5.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.37	53	2.63	36	-11	34	14	6.33	-9.59	1.65	1.16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	0.75	0.88	0.62	0.68	0.67	0.68	0.67	0.57	0.56	0.64
Price to Tangible Book Value (P/TBV)	1.04	0.76	0.89	0.64	0.71	0.70	0.72	0.71	0.61	0.60	0.69
Price to Revenue (P/Rev)	3.29	2.36	3.13	1.77	2.15	2.15	4.01	7.21	8.04	8.09	1.75
Price to Earnings (P/E)	8.90	8.22	11.96	8.15	7.46	8.23	11.94	16.58	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.24%	12.16%	8.36%	12.27%	13.41%	12.16%	8.37%	6.03%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.01	0.91	0.96	0.88	0.89	0.89	0.90	0.90	1.17	0.87	0.89
Enterprise Value to Revenue (EV/Rev)	8.77	7.99	10.50	7.57	8.52	8.50	16.76	31.10	55.47	41.64	8.24
Enterprise Value to EBITDA (EV/EBITDA)	23.89	23.48	33.23	25.19	41.74	39.65	145.99	0.00	0.00	0.00	58.25
Enterprise Value to EBIT (EV/EBIT)	30.20	30.86	52.65	35.76	78.96	70.68	0.00	0.00	0.00	0.00	119.94
Enterprise Value to NOPAT (EV/NOPAT)	35.24	32.48	45.68	32.37	59.76	65.92	0.00	0.00	0.00	0.00	160.65
Enterprise Value to Operating Cash Flow (EV/OCF)	10.62	16.40	96.42	27.95	12.32	11.68	35.58	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	93.59	0.00	0.00	0.00	49.53	32.75	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.24	0.25	0.26	0.26	0.31	0.32	0.32	0.33	0.33	0.33
Long-Term Debt to Equity	0.24	0.24	0.25	0.26	0.26	0.31	0.32	0.32	0.33	0.33	0.33
Financial Leverage	-0.02	-0.02	0.05	0.05	0.06	0.04	0.07	0.06	0.06	0.04	0.06
Leverage Ratio	1.42	1.44	1.47	1.46	1.48	1.50	1.52	1.52	1.54	1.53	1.55
Compound Leverage Factor	-18.48	4.04	-57.80	2.50	-0.75	2.96	1.75	-26.89	1.29	-5.79	2.66
Debt to Total Capital	19.04%	19.43%	20.27%	20.34%	20.63%	23.66%	24.21%	24.32%	24.81%	24.69%	24.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.04%	19.43%	20.27%	20.34%	20.63%	23.66%	24.21%	24.32%	24.81%	24.69%	24.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	52.97%	52.87%	52.59%	52.62%	52.52%	50.55%	50.61%	50.66%	75.19%	50.72%	50.74%
Common Equity to Total Capital	27.99%	27.70%	27.13%	27.04%	26.85%	25.79%	25.18%	25.02%	24.56%	24.59%	24.37%
Debt to EBITDA	5.95	6.49	8.44	7.10	11.87	13.70	49.26	-1,345.06	-36.38	-14.91	19.89
Net Debt to EBITDA	-1.64	-1.12	1.44	0.93	1.00	0.34	8.09	-272.47	-10.66	-3.78	5.34
Long-Term Debt to EBITDA	5.95	6.49	8.44	7.10	11.87	13.70	49.26	-1,345.06	-36.38	-14.91	19.89
Debt to NOPAT	8.78	8.98	11.60	9.12	16.99	22.78	-71.10	-23.65	-25.68	-15.07	54.86
Net Debt to NOPAT	-2.42	-1.55	1.98	1.20	1.44	0.57	-11.67	-4.79	-7.52	-3.82	14.72
Long-Term Debt to NOPAT	8.78	8.98	11.60	9.12	16.99	22.78	-71.10	-23.65	-25.68	-15.07	54.86
Altman Z-Score	0.83	0.71	0.59	0.52	0.49	0.54	0.40	0.35	0.23	0.25	0.30
Noncontrolling Interest Sharing Ratio	65.78%	65.91%	66.36%	66.48%	66.74%	66.77%	67.16%	67.22%	67.40%	67.20%	67.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.66	4.30	2.24	2.61	2.99	4.33	2.18	2.13	1.06	1.40	0.80
Quick Ratio	4.66	4.30	2.24	2.61	2.99	4.33	2.18	2.13	1.06	1.40	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-43	-24	-106	-40	-0.44	59	0.69	-62	-138	-152	-116
Operating Cash Flow to CapEx	141,822.50%	144,565.35%	-7,908.81%	-6,418.51%	-28,721.74%	387,213.04%	0.00%	0.00%	0.00%	-102,146.15%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.08	0.07	0.08	0.08	0.07	0.04	0.02	0.02	0.01	0.08
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.24	8.12	6.69	8.33	7.31	7.13	3.67	1.96	1.42	1.38	7.07
Accounts Payable Turnover	1.24	1.31	1.00	1.58	1.52	1.52	0.65	0.35	0.24	0.26	1.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	293.82	278.80	365.99	231.74	240.24	239.83	564.83	1,046.09	1,527.69	1,392.56	365.32
Cash Conversion Cycle (CCC)	-293.82	-278.80	-365.99	-231.74	-240.24	-239.83	-564.83	-1,046.09	-1,527.69	-1,392.56	-365.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,095	2,090	2,154	2,121	2,057	2,023	2,048	2,059	2,064	2,050	2,038
Invested Capital Turnover	0.12	0.12	0.09	0.12	0.10	0.10	0.05	0.03	0.02	0.02	0.11
Increase / (Decrease) in Invested Capital	37	67	105	62	-6.36	-28	11	60	130	146	112
Enterprise Value (EV)	2,115	1,902	2,068	1,860	1,840	1,800	1,843	1,849	2,413	1,778	1,816
Market Capitalization	794	562	617	435	464	456	441	429	350	346	386
Book Value per Share	$5.21	$5.04	$4.73	$4.69	$4.59	$4.57	$4.36	$4.31	$4.15	$4.17	$4.09
Tangible Book Value per Share	$5.15	$4.98	$4.65	$4.60	$4.44	$4.40	$4.15	$4.09	$3.88	$3.90	$3.78
Total Capital	2,766	2,706	2,589	2,576	2,536	2,629	2,568	2,555	2,503	2,514	2,492
Total Debt	527	526	525	524	523	622	622	621	621	621	620
Total Long-Term Debt	527	526	525	524	523	622	622	621	621	621	620
Net Debt	-145	-90	90	69	44	16	102	126	182	157	166
Capital Expenditures (CapEx)	0.04	0.13	0.23	0.36	0.09	0.02	0.00	0.00	0.00	0.01	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-113	-100	-100	-83	-78	-82	-100	-91	-100	-94	-107
Debt-free Net Working Capital (DFNWC)	415	331	124	134	155	272	118	102	6.27	37	-21
Net Working Capital (NWC)	415	331	124	134	155	272	118	102	6.27	37	-21
Net Nonoperating Expense (NNE)	-66	-78	-13	-16	-13	-27	-2.86	-53	1.62	-28	5.55
Net Nonoperating Obligations (NNO)	-145	-90	90	69	44	16	102	126	182	157	166
Total Depreciation and Amortization (D&A)	2.01	3.28	2.99	10	2.87	6.86	1.87	9.19	2.02	7.18	6.73
Debt-free, Cash-free Net Working Capital to Revenue	-47.00%	-42.15%	-50.86%	-33.87%	-36.05%	-38.56%	-91.02%	-152.63%	-230.54%	-221.17%	-48.72%
Debt-free Net Working Capital to Revenue	172.09%	138.94%	63.17%	54.56%	71.69%	128.54%	107.45%	172.27%	14.42%	87.47%	-9.52%
Net Working Capital to Revenue	172.09%	138.94%	63.17%	54.56%	71.69%	128.54%	107.45%	172.27%	14.42%	87.47%	-9.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.67	$0.07	$0.21	$0.03	$0.43	$0.10	$0.34	($0.07)	$0.16	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	148.75M	148.46M	148.51M	148.47M	148.29M	148.06M	148.10M	148.05M	147.94M	147.66M	147.75M
Adjusted Diluted Earnings per Share	$0.32	$0.65	$0.07	$0.21	$0.03	$0.40	$0.09	$0.34	($0.07)	$0.16	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	228.06M	226.18M	225.80M	225.17M	225.11M	224.36M	224.55M	224.27M	147.94M	147.66M	148.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.09M	148.71M	148.59M	148.59M	148.59M	148.29M	148.43M	148.43M	148.43M	148.22M	148.30M
Normalized Net Operating Profit after Tax (NOPAT)	-5.32	43	-0.33	22	-6.80	21	11	-2.84	-8.11	-3.81	-3.98
Normalized NOPAT Margin	-40.43%	27.11%	-1.96%	43.72%	-68.45%	17.32%	17.13%	-13.31%	-142.30%	-22.43%	-25.80%
Pre Tax Income Margin	532.86%	87.46%	83.59%	86.13%	70.83%	45.73%	21.48%	236.83%	-170.60%	123.60%	-61.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	4.32%	1.39%	1.76%	1.59%	3.55%	5.21%	3.67%	-25.51%	-1.25%	0.00%
Augmented Payout Ratio	0.00%	4.32%	1.39%	1.76%	1.59%	3.55%	5.21%	3.67%	-25.51%	-1.25%	0.00%

Frequently Asked Questions About Five Point's Financials

When does Five Point's financial year end?

According to the most recent income statement we have on file, Five Point's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Five Point's net income changed over the last 2 years?

Five Point's net income appears to be on an upward trend, with a most recent value of $177.63 million in 2024, falling from -$34.77 million in 2022. The previous period was $113.72 million in 2023. See where experts think Five Point is headed by visiting Five Point's forecast page.

What is Five Point's operating income?

Five Point's total operating income in 2024 was $67.60 million, based on the following breakdown:

Total Gross Profit: $118.83 million
Total Operating Expenses: $51.23 million

How has Five Point revenue changed over the last 2 years?

Over the last 2 years, Five Point's total revenue changed from $42.69 million in 2022 to $237.93 million in 2024, a change of 457.3%.

How much debt does Five Point have?

Five Point's total liabilities were at $896.32 million at the end of 2024, a 6.8% decrease from 2023, and a 9.7% decrease since 2022.

How much cash does Five Point have?

In the past 2 years, Five Point's cash and equivalents has ranged from $131.77 million in 2022 to $430.88 million in 2024, and is currently $430.88 million as of their latest financial filing in 2024.

How has Five Point's book value per share changed over the last 2 years?

Over the last 2 years, Five Point's book value per share changed from 4.17 in 2022 to 5.04 in 2024, a change of 21.0%.

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This page (NYSE:FPH) was last updated on 5/24/2025 by MarketBeat.com Staff

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Five Point (FPH) Financials

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Five Point (FPH) Financials

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