FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $934.42 million. The enterprise value is $733.53 million.
| Market Cap | 934.42M |
| Enterprise Value | 733.53M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 161.94 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 161.94M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 77.58% |
| Float | 128.36M |
Valuation Ratios
The trailing PE ratio is 52.36 and the forward PE ratio is 90.09.
| PE Ratio | 52.36 |
| Forward PE | 90.09 |
| PS Ratio | 1.72 |
| Forward PS | 1.68 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 7.38.
| EV / Earnings | 33.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 22.27 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.65 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.59 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $64,615 |
| Employee Count | 343 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, FIGS, Inc. has paid $17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 44.20% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.41, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (30 Days) | 4,056,627 |
Short Selling Information
The latest short interest is 19.23 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 19.23M |
| Short Previous Month | 21.27M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 14.98% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $544.71 million and earned $22.16 million in profits. Earnings per share was $0.11.
| Revenue | 544.71M |
| Gross Profit | 373.42M |
| Operating Income | 31.19M |
| Pretax Income | 39.72M |
| Net Income | 22.16M |
| EBITDA | 40.04M |
| EBIT | 32.94M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $259.17 million in cash and $58.29 million in debt, giving a net cash position of $200.89 million or $1.24 per share.
| Cash & Cash Equivalents | 259.17M |
| Total Debt | 58.29M |
| Net Cash | 200.89M |
| Net Cash Per Share | $1.24 |
| Equity / Book Value | 389.88M |
| Book Value Per Share | 2.41 |
| Working Capital | 333.75M |
Cash Flow
In the last 12 months, operating cash flow was $115.42 million and capital expenditures -$16.07 million, giving a free cash flow of $99.34 million.
| Operating Cash Flow | 115.42M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 99.34M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 68.56%, with operating and profit margins of 5.73% and 4.07%.
| Gross Margin | 68.56% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.05% |
| FCF Margin | 18.24% |
Dividends & Yields
FIGS, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.37% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for FIGS, Inc. is $6.08, which is 5.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.08 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 15.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIGS, Inc. has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |