COM:FIVEPOINT
FivePoint
- Stock
Last Close
5.99
14/02 21:00
Market Cap
408.03M
Beta: -
Volume Today
391.73K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 810.16M - | 1.39B 71.96% | 1.56B 12.05% | 1.79B 14.86% | 1.94B 8.22% | 2.04B 5.34% | 2.17B 6.07% | 2.23B 2.69% | ||
average payables | 94.96M - | 140.85M 48.33% | 164.38M 16.71% | 164.43M 0.03% | 151.52M 7.85% | 125.35M 17.27% | 104.90M 16.32% | 47.21M 54.99% | ||
average receivables | 28.04M - | 27.11M 3.34% | 32.10M 18.42% | 79.30M 147.05% | 100.62M 26.89% | 102.75M 2.12% | 99.47M 3.19% | 48.56M 51.18% | ||
book value per share | 6.78 - | 6.31 6.90% | 10.83 71.62% | 9.03 16.68% | 9.23 2.22% | 9.26 0.32% | 9.41 1.69% | 9.17 2.60% | 4.67 49.05% | |
capex per share | -0.02 - | -0.03 29.11% | -0.00 84.20% | -0.05 966.10% | -0.03 47.05% | -0.03 27.26% | -0.00 - | |||
capex to depreciation | 4.72 - | -0.36 107.60% | -0.16 55.25% | -0.23 45.92% | -0.08 65.31% | -0.15 86.90% | -0.00 - | |||
capex to operating cash flow | 0.02 - | 0.01 57.14% | 0.00 52.45% | 0.01 117.31% | 0.01 20.14% | 0.03 278.67% | 0.00 - | |||
capex to revenue | -0.02 - | -0.03 16.70% | -0.00 93.74% | -0.06 3,551.73% | -0.01 85.66% | -0.01 53.75% | -0.00 - | |||
cash per share | 2.82 - | 1.62 42.66% | 15.70 869.85% | 7.62 51.46% | 5.23 31.36% | 4.47 14.60% | 3.94 11.85% | 1.95 50.38% | 2.44 25.06% | |
days of inventory on hand | 7.64K - | 22.73K 197.29% | 4.87K 78.58% | 21.44K 340.38% | 5.26K 75.47% | 6.53K 24.08% | 5.30K 18.71% | 29.72K 460.41% | 6.03K 79.71% | |
days payables outstanding | 2.23K - | 1.91K 14.58% | 572.32 69.97% | 2.04K 255.91% | 466.68 77.09% | 443.54 4.96% | 291.85 34.20% | 1.25K 329.51% | ||
days sales outstanding | 51.62 - | 473.36 817.03% | 8.27 98.25% | 454.77 5,401.07% | 193.13 57.53% | 246.35 27.55% | 165.62 32.77% | 830.35 401.37% | ||
debt to assets | 0.02 - | 0.08 319.22% | 0.19 131.31% | 0.19 1.21% | 0.21 7.63% | 0.21 1.69% | 0.21 0.90% | 0.22 2.23% | 0.21 2.57% | |
debt to equity | 0.03 - | 0.71 2,055.00% | 0.96 35.19% | 0.95 0.92% | 1.01 6.14% | 1.00 0.72% | 0.98 2.40% | 1.00 2.89% | 0.92 8.61% | |
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.06 1,138.96% | 0.10 267.23% | -0.08 180.02% | 0.05 162.84% | 0.00 93.79% | 0.03 905.59% | -0.22 833.07% | 0.12 156.15% | |
enterprise value | 478.64M - | 688.49M 43.84% | 473.97M 31.16% | 512.59M 8.15% | 729.90M 42.39% | 683.74M 6.32% | 794.42M 16.19% | 645.97M 18.69% | 713.02M 10.38% | |
enterprise value over ebitda | -109.58 - | -6.88 93.72% | -5.28 23.21% | -6.50 23.06% | -6.33 2.55% | -16.58 161.71% | 266.31 1,706.71% | -32.37 112.16% | -22.23 31.32% | |
ev to operating cash flow | -11.57 - | -5.52 52.25% | -8.15 47.57% | -1.49 81.68% | -3.15 110.67% | -8.71 176.90% | -9.76 12.02% | -3.43 64.84% | ||
ev to sales | 13.45 - | 17.49 30.01% | 3.40 80.56% | 10.46 207.80% | 3.96 62.17% | 4.45 12.43% | 3.54 20.46% | 15.13 327.37% | 3.37 77.74% | |
free cash flow per share | -1.10 - | -3.27 197.81% | -1.08 66.93% | -5.33 392.98% | -3.53 33.81% | -1.21 65.72% | -1.21 0.05% | -2.79 131.28% | ||
free cash flow yield | -0.07 - | -0.22 197.81% | -0.08 64.72% | -0.77 901.59% | -0.51 33.91% | -0.22 56.36% | -0.18 16.55% | -1.20 549.18% | ||
graham net net | 3.87 - | 4.53 17.05% | 9.09 100.57% | 4.83 46.84% | 4.06 16.00% | 4.79 17.98% | 5.53 15.51% | 4.92 11.10% | 3.44 30.02% | |
graham number | 3.26 - | 11.08 239.63% | 18.18 64.04% | 10.41 42.71% | 8.35 19.80% | 1.85 77.87% | 6.47 249.98% | 10.32 59.49% | 6.33 38.60% | |
income quality | 10.82 - | 1.29 88.08% | -2.40 286.28% | 5.05 310.26% | -10.42 306.24% | -71.75 588.60% | -6.12 91.47% | 5.42 188.52% | ||
intangibles to total assets | 0 - | 0.06 Infinity% | 0.04 29.00% | 0.03 23.43% | 0.03 18.48% | 0.02 9.42% | 0.02 27.89% | 0.01 20.14% | 0.01 38.99% | |
interest coverage | 34.82 - | -6.70 119.25% | -44.67 - | |||||||
interest debt per share | 0.22 - | 4.47 1,906.28% | 10.42 133.08% | 8.75 16.09% | 9.29 6.25% | 9.26 0.41% | 9.19 0.75% | 9.22 0.35% | 4.29 53.50% | |
inventory turnover | 0.05 - | 0.02 66.36% | 0.07 366.79% | 0.02 77.29% | 0.07 307.73% | 0.06 19.41% | 0.07 23.02% | 0.01 82.16% | 0.06 392.96% | |
invested capital | 0.03 - | 0.71 2,055.00% | 0.96 35.19% | 0.95 0.92% | 1.01 6.14% | 1.00 0.72% | 0.98 2.40% | 1.00 2.89% | 0.92 8.61% | |
market cap | 578.72M - | 578.72M 0% | 761.83M 31.64% | 451.28M 40.76% | 460.69M 2.08% | 364.30M 20.92% | 440.76M 20.99% | 157.09M 64.36% | 445.63M 183.68% | |
net current asset value | 284.06M - | 869.68M 206.16% | 1.21B 39.22% | 1.18B 2.64% | 1.24B 5.19% | 1.34B 8.24% | 1.45B 7.88% | 1.48B 1.96% | -962.18M 165.18% | |
net debt to ebitda | 22.91 - | -1.10 104.79% | 3.21 392.51% | -0.78 124.24% | -2.34 200.49% | -7.74 231.50% | 118.56 1,631.00% | -24.50 120.66% | -8.34 65.97% | |
net income per share | -0.07 - | -0.86 1,138.96% | 1.36 256.78% | -0.53 139.39% | 0.34 162.93% | 0.02 95.12% | 0.20 1,104.49% | -0.52 361.17% | 0.38 173.99% | |
operating cash flow per share | -1.08 - | -3.24 201.25% | -1.08 66.78% | -5.28 390.59% | -3.50 33.69% | -1.18 66.39% | -1.21 2.69% | -2.79 131.19% | ||
payables turnover | 0.16 - | 0.19 17.06% | 0.64 232.97% | 0.18 71.90% | 0.78 336.48% | 0.82 5.22% | 1.25 51.98% | 0.29 76.72% | ||
receivables turnover | 7.07 - | 0.77 89.10% | 44.15 5,625.88% | 0.80 98.18% | 1.89 135.47% | 1.48 21.60% | 2.20 48.74% | 0.44 80.05% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | -0.02 175.51% | 0.03 253.44% | -0.01 147.78% | 0.01 162.03% | 0.00 95.03% | 0.00 1,116.10% | -0.01 365.48% | 0.02 253.97% | |
revenue per share | 0.92 - | 1.02 10.64% | 2.58 152.23% | 0.75 70.81% | 2.78 269.21% | 2.30 17.23% | 3.33 44.61% | 0.63 80.98% | 1.46 130.34% | |
roe | -0.01 - | -0.14 1,230.79% | 0.13 191.35% | -0.06 147.27% | 0.04 161.56% | 0.00 95.13% | 0.02 1,084.50% | -0.06 368.15% | 0.08 245.22% | |
roic | 0.01 - | 0.23 1,520.34% | 0.25 8.90% | -0.08 131.85% | -0.10 23.47% | -0.02 82.65% | -0.02 8.95% | -0.03 52.07% | 0.02 174.24% | |
sales general and administrative to revenue | 0.92 - | 0.04 95.25% | 0.88 1,911.87% | 2.02 130.40% | 0.56 72.19% | |||||
shareholders equity per share | 6.78 - | 6.31 6.90% | 10.83 71.62% | 9.03 16.68% | 9.23 2.22% | 9.26 0.32% | 9.41 1.69% | 9.17 2.60% | 4.67 49.05% | |
stock based compensation to revenue | 0.70 - | 0.13 81.25% | 0.23 77.12% | 0.07 68.41% | 0.08 1.81% | 0.04 53.24% | 0.15 314.59% | |||
tangible asset value | 348.43M - | 1.38B 296.21% | 1.78B 28.79% | 1.75B 1.43% | 1.83B 4.33% | 1.84B 0.54% | 1.87B 1.94% | 1.85B 1.13% | 1.98B 6.96% | |
tangible book value per share | 9.06 - | 35.88 296.21% | 32.91 8.28% | 26.95 18.10% | 27.58 2.35% | 27.55 0.12% | 27.81 0.92% | 27.48 1.17% | 13.65 50.32% | |
working capital | 301.64M - | 1.11B 267.37% | 1.77B 59.85% | 1.75B 1.49% | 1.87B 7.03% | 1.97B 5.60% | 2.08B 5.46% | 2.11B 1.37% |
All numbers in USD (except ratios and percentages)