Five Net Debt from 2010 to 2024
FPH Stock | USD 3.11 0.07 2.20% |
Net Debt | First Reported 2016-12-31 | Previous Quarter 337.7 M | Current Value 289.6 M | Quarterly Volatility 267.5 M |
Check Five Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five main balance sheet or income statement drivers, such as Interest Expense of 902.4 K, Selling General Administrative of 71.7 M or Total Revenue of 127.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 0.3. Five financial statements analysis is a perfect complement when working with Five Point Valuation or Volatility modules.
Five | Net Debt |
Latest Five Point's Net Debt Growth Pattern
Below is the plot of the Net Debt of Five Point Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Five Point's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Point's overall financial position and show how it may be relating to other accounts over time.
Net Debt | 10 Years Trend |
|
Net Debt |
Timeline |
Five Net Debt Regression Statistics
Arithmetic Mean | 82,758,129 | |
Coefficient Of Variation | 278.68 | |
Mean Deviation | 198,546,004 | |
Median | 61,310,000 | |
Standard Deviation | 230,633,088 | |
Sample Variance | 53191.6T | |
Range | 776.7M | |
R-Value | 0.79 | |
Mean Square Error | 21806.4T | |
R-Squared | 0.62 | |
Significance | 0.0005 | |
Slope | 40,585,013 | |
Total Sum of Squares | 744682.7T |
Five Net Debt History
Other Fundumenentals of Five Point Holdings
Five Point Net Debt component correlations
Click cells to compare fundamentals
About Five Point Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Five Point income statement, its balance sheet, and the statement of cash flows. Five Point investors use historical funamental indicators, such as Five Point's Net Debt, to determine how well the company is positioned to perform in the future. Although Five Point investors may use each financial statement separately, they are all related. The changes in Five Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Point Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Point. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Debt | 337.7 M | 189.7 M | |
Net Debt To EBITDA | 5.11 | 10.07 |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out the analysis of Five Point Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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Is Five Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.978 | Earnings Share 0.86 | Revenue Per Share 3.133 | Quarterly Revenue Growth 0.743 | Return On Assets 0.0065 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.