FL

Five Point Holdings LLC

FPH
NYSEReal Estate

Income Statement

Total Revenue$237.93M
Gross Profit$118.83M
Operating Income$67.6M
EBITDA$115.12M
EBIT$95.76M
Pre-tax Income$136.44M
Net Income$68.3M

Balance Sheet

Cash Equivalent$277.36M
Total Debt$524.52M
Book Value$2.08B
Book Value Per Share13.99

Key Ratios

Return on Equity (ROE)+9.11%
Return on Assets (ROA)+2.22%
Return on Invested Capital (ROI)+5.11%
Net Profit Margin+28.71%
Current Ratio9.97
Quick Ratio1.57
Long-Term Debt / Equity0.78