Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.7%
operating margin TTM
11.72%
revenue TTM
217.20 Million
revenue per share TTM
3.13$
valuation ratios | |
|---|---|
| pe ratio | 5.08 |
| peg ratio | 0.04 |
| price to book ratio | 0.46 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 2.60 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | 54.29% |
| operating profit margin | 11.72% |
| pretax profit margin | 86.2% |
| net profit margin | 28.7% |
| return on assets | 2.22% |
| return on equity | 9.65% |
| return on capital employed | 1.0% |
liquidity ratio | |
|---|---|
| current ratio | 10.34 |
| quick ratio | 1.95 |
| cash ratio | 1.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7,712.17 |
| operating cycle | 7,868.15 |
| days of payables outstanding | 336.57 |
| cash conversion cycle | 7,531.57 |
| receivables turnover | 2.34 |
| payables turnover | 1.08 |
| inventory turnover | 0.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.67 |
| cash per share | 6.22 |
| operating cash flow per share | 1.67 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 170.32 |
Frequently Asked Questions
When was the last time Five Point Holdings, LLC (NYSE:FPH) reported earnings?
Five Point Holdings, LLC (FPH) published its most recent earnings results on 18-10-2024.
What is Five Point Holdings, LLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Five Point Holdings, LLC (NYSE:FPH)'s trailing twelve months ROE is 9.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Five Point Holdings, LLC (FPH) currently has a ROA of 2.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FPH's net profit margin stand at?
FPH reported a profit margin of 28.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FPH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.34 in the most recent quarter. The quick ratio stood at 1.95, with a Debt/Eq ratio of 0.70.