Five Point
FPH | NYSE
$4.92
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$4.92
$0 (-0.04%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Market Data
Market Cap $349.77M
Enterprise Value $445.43M
Beta 1.33
Average Volume 163.73K
Shares Outstanding (Diluted) 149.3M
Shares Change YoY 0.39%
Institutional Ownership 52.03%
Exchange NYSE
ISIN US33833Q1067
Price Performance
Price Change 1M -3.9%
Price Change 3M -3.5%
Price Change 6M 0.0%
Price Change YTD -9.6%
Price Change 1Y -19.9%
Price Change 3Y 67.3%
Price Change 5Y -38.3%
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) -23.2%
5Y CAGR (ann.) -8.9%
All-Time CAGR -11.3%
Valuation
PE Ratio 14.06
Forward PE 7.90
PEG Ratio -0.20
Forward PEG -0.39
PS Ratio 2.99
Forward PS 6.80
PB Ratio 0.41
P/FCF Ratio 5.37
P/Adj. FCF Ratio 6.18
P/OCF Ratio 5.41
EV/Sales 3.81
EV/EBIT 4.59
EV/EBITDA 4.35
EV/FCF 6.83
Earnings Yield 7.1%
FCF Yield 18.6%
Adj. FCF Yield 16.2%
Financial Health
Net Debt $95.67M
Total Debt $444.05M
Cash & Short-Term Investments $348.38M
Total Assets $3.16B
Current Ratio 5.20
Quick Ratio 0.63
Debt / Equity Ratio 0.52
Debt / EBITDA 4.34
Debt / FCF 6.81
OCF / Debt 0.15
Interest Coverage 0.00
Altman Z-Score 1.38
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 41.4%
Operating Profit Margin -3.2%
EBITDA Margin 87.6%
Net Profit Margin 45.3%
FCF Margin 55.8%
Adj. FCF Margin 48.5%
SBC / Revenue 7.3%
SBC Impact (per share) -13.1%
Returns
Return on Assets 1.6%
Return on Equity 6.3%
Return on Invested Capital -0.1%
Return on Capital Employed -0.1%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.3%
Revenue CAGR 5Y -3.8%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y 35.7%
EPS CAGR 5Y 44.6%
EPS CAGR 10Y 25.9%
FCF CAGR 3Y -0.5%
FCF CAGR 5Y 146.4%
FCF CAGR 10Y 52.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -33.6%
Revenue Growth Next 3Y 69.6%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) -$0.04
EPS Growth Est (next Q) -114.3%
Revenue Est (next Q) $8.61M
Revenue Growth Est (next Q) -44.1%
Fair Value Estimates
Graham Number $16.24
Graham Upside 230.1%
Lynch Fair Value $8.75
Lynch Upside 77.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $65.48M
Free Cash Flow $65.19M
Adj. Free Cash Flow $56.63M
FCF Per Share $0.91
OCF Per Share $0.91
OCF/S Ratio 56.0%
Income Statement
Revenue $116.87M
Gross Profit $44.84M
Operating Income $-3.74M
EBITDA $102.42M
Net Income $53M
EPS (Diluted) $0.35
Revenue / Employee $1.3M
Profit / Employee $588.84K
Employees 90
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