FIGR Statistics
Total Valuation
FIGR has a market cap or net worth of $5.29 billion. The enterprise value is $4.88 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FIGR has 211.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 211.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 85.43.
| PE Ratio | 85.43 |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| Forward PS | n/a |
| PB Ratio | 13.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.78 |
| EV / Sales | 13.00 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 40.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $708,394 |
| Profits Per Employee | $116,862 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIGR has paid $6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FIGR had revenue of $375.45 million and earned $61.94 million in profits. Earnings per share was $0.29.
| Revenue | 375.45M |
| Gross Profit | 375.45M |
| Operating Income | 61.13M |
| Pretax Income | 68.17M |
| Net Income | 61.94M |
| EBITDA | 137.98M |
| EBIT | 121.50M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $865.17 million in cash and $453.18 million in debt, giving a net cash position of $411.99 million or $1.95 per share.
| Cash & Cash Equivalents | 865.17M |
| Total Debt | 453.18M |
| Net Cash | 411.99M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 404.46M |
| Book Value Per Share | 1.91 |
| Working Capital | 226.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.41 million and capital expenditures -$17.98 million, giving a free cash flow of -$40.39 million.
| Operating Cash Flow | -22.41M |
| Capital Expenditures | -17.98M |
| Free Cash Flow | -40.39M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 16.28% and 16.50%.
| Gross Margin | 100.00% |
| Operating Margin | 16.28% |
| Pretax Margin | 18.16% |
| Profit Margin | 16.50% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 32.36% |
| FCF Margin | -10.76% |
