Five Point Holdings reported a gross margin of -170.62% and a net margin of 215.32% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 60.98% | 100.00% | -164.06% | 55.91% | 51.43% | -809.47% | 58.50% | 54.65% | 40.89% | -49.22% | -201.54% | -25.94% | -10.44% | 10.15% | -433.68% | -114.40% | -381.04% | 1.85% | 47.50% | -170.62% | ||||||||||||||||||||||
| EBT Margin | -39.67% | 25.90% | -753.17% | -203.97% | -61.81% | 123.86% | -170.60% | 237.01% | 21.54% | 45.72% | 70.83% | 86.15% | 83.59% | 87.43% | 532.86% | 132.70% | 481.26% | 88.96% | -43.53% | 259.97% | ||||||||||||||||||||||
| EBIT Margin | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% | ||||||||||||||||||||||
| EBITDA Margin | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% | ||||||||||||||||||||||
| Operating Margin | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% | ||||||||||||||||||||||
| Net Margin | -39.67% | 26.08% | -753.27% | -204.12% | -61.83% | 132.78% | -170.74% | 236.99% | 21.54% | 49.45% | 60.76% | 74.62% | 72.42% | 75.66% | 460.48% | 114.76% | 413.06% | 77.33% | -36.60% | 215.32% | ||||||||||||||||||||||
| FCF Margin | -214.87% | 44.38% | -1,186.43% | -1,402.26% | -269.15% | -78.19% | -379.55% | 279.00% | 41.17% | 74.97% | -266.89% | -46.10% | -106.86% | 114.82% | 430.87% | -959.31% | 299.70% | 104.86% | -327.68% | -74.28% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2,135.55M | 2,132.06M | 2,120.79M | 2,166.20M | 2,208.59M | 2,234.32M | 2,249.86M | 2,257.76M | 2,253.86M | 2,233.13M | 2,231.77M | 2,271.17M | 2,316.15M | 2,319.06M | 2,323.97M | 2,375.23M | 2,424.47M | 2,445.82M | 2,459.85M | 2,500.39M | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,927.44M | 2,939.59M | 2,933.13M | 2,906.48M | 2,887.35M | 2,885.44M | 2,882.13M | 2,896.19M | 2,924.22M | 2,951.92M | 2,920.51M | 2,895.94M | 2,934.80M | 3,012.94M | 3,117.69M | 3,158.89M | 3,172.05M | 3,217.14M | 3,218.24M | 3,203.83M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2,466.58M | 2,519.49M | 2,485.11M | 2,475.20M | 2,466.75M | 2,488.70M | 2,477.84M | 2,529.74M | 2,543.18M | 2,604.29M | 2,511.43M | 2,551.43M | 2,563.98M | 2,680.83M | 2,741.41M | 2,752.59M | 2,724.51M | 2,761.79M | 2,751.29M | 2,779.43M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | ||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -6.59 | -84.61 | -4.93 | 6.90 | 7.71 | 19.89 | 17.97 | 6.17 | -5.34 | 33.86 | ||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.03 | -0.01 | -0.09 | 0.08 | -0.09 | 0.03 | 0.08 | 0.12 | -0.02 | -0.09 | ||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.11% | 0.05% | 0.57% | 0.47% | 0.26% | 1.08% | 0.34% | 1.15% | 0.13% | 0.11% | ||||||||||||||||||||||||||||||||
| Payout Ratio | -0.15 | -0.01 | -0.20 | 0.15 | 0.13 | 0.05 | 0.06 | 0.16 | -0.19 | 0.03 | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -142.43 | 20.18 | -24.47 | -52.68 | -40.46 | 15.31 | -35.87 | 8.46 | 30.98 | 7.76 | 77.04 | 11.39 | 50.05 | 4.65 | 13.14 | 95.62 | 16.40 | 14.15 | -143.75 | 26.10 | ||||||||||||||||||||||
| Price to SalesP/S | 56.50 | 5.26 | 184.33 | 107.52 | 25.01 | 20.33 | 61.24 | 20.04 | 6.67 | 3.84 | 46.81 | 8.50 | 36.25 | 3.52 | 60.51 | 109.73 | 67.73 | 10.94 | 52.61 | 56.19 | ||||||||||||||||||||||
| Price to BookP/B | 0.63 | 0.50 | 0.48 | 0.31 | 0.21 | 0.18 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.30 | 0.26 | 0.36 | 0.37 | 0.40 | 0.36 | 0.31 | 0.33 | ||||||||||||||||||||||
| Enterprise Value | 2,217.32M | 1,958.11M | 1,945.92M | 1,695.13M | 1,537.21M | 1,462.70M | 1,483.78M | 1,502.87M | 1,495.32M | 1,404.95M | 1,538.52M | 1,547.26M | 1,727.74M | 1,535.51M | 1,707.33M | 1,808.13M | 2,038.37M | 1,878.95M | 1,846.43M | 1,918.21M | ||||||||||||||||||||||
| EV to EBIT | -121.12 | 39.07 | -39.90 | -119.26 | -116.72 | -9.14 | -106.33 | -120.01 | -54.04 | -9.50 | -40.67 | -40.03 | -90.10 | -16.42 | -22.36 | -64.03 | -28.01 | -33.78 | -110.09 | -42.43 | ||||||||||||||||||||||
| EV to EBITDA | -121.12 | 39.07 | -39.90 | -119.26 | -116.72 | -9.14 | -106.33 | -120.01 | -54.04 | -9.50 | -40.67 | -40.03 | -90.10 | -16.42 | -22.36 | -64.03 | -28.01 | -33.78 | -110.09 | -42.43 | ||||||||||||||||||||||
| Market Capitalization | 1,169.34M | 958.95M | 900.62M | 579.86M | 385.58M | 345.54M | 349.14M | 427.85M | 439.86M | 455.69M | 465.09M | 435.03M | 616.66M | 561.72M | 796.15M | 820.02M | 913.55M | 830.29M | 714.44M | 781.20M | ||||||||||||||||||||||
| Price to FCFP/FCF | -26.30 | 11.86 | -15.54 | -7.67 | -9.29 | -26.00 | -16.14 | 7.18 | 16.21 | 5.12 | -17.54 | -18.44 | -33.92 | 3.06 | 14.04 | -11.44 | 22.60 | 10.43 | -16.05 | -75.65 | ||||||||||||||||||||||
| EV to FCF | -49.86 | 24.21 | -33.57 | -22.42 | -37.05 | -110.04 | -68.57 | 25.23 | 55.10 | 15.78 | -58.02 | -65.57 | -95.04 | 8.37 | 30.12 | -25.22 | 50.42 | 23.61 | -41.49 | -185.77 | ||||||||||||||||||||||
| EV to CFO | -49.86 | 24.21 | -33.57 | -22.43 | -37.05 | -110.15 | -68.57 | 25.23 | 55.10 | 15.78 | -58.22 | -66.59 | -96.24 | 8.36 | 30.10 | -25.24 | 50.42 | 23.57 | -41.49 | -188.99 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.90% | -0.89% | -1.45% | -1.21% | -1.02% | -9.14% | -6.79% | -8.20% | -8.61% | -8.16% | -9.07% | -9.75% | -9.17% | -6.24% | -7.27% | -6.84% | -8.54% | -7.34% | -5.44% | -5.90% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | -1.04% | 0.45% | -0.08% | -0.29% | -0.34% | -1.21% | -0.27% | 1.86% | 2.65% | 3.85% | 4.44% | 4.05% | 3.93% | 5.89% | 7.44% | 6.41% | 7.75% | 5.71% | 3.67% | 4.35% |