Figure Technology Solutions, Inc. (FIGR)

FIGR Statistics

Total Valuation

FIGR has a market cap or net worth of $8.95 billion. The enterprise value is $9.10 billion.

Market Cap	8.95B
Enterprise Value	9.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FIGR has 236.75 million shares outstanding.

Current Share Class	198.86M
Shares Outstanding	236.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	9.88%
Float	149.20M

Valuation Ratios

The trailing PE ratio is 29.10.

PE Ratio	29.10
Forward PE	n/a
PS Ratio	5.51
Forward PS	n/a
PB Ratio	4.55
P/TBV Ratio	29.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.87
EV / Sales	27.80
EV / EBITDA	n/a
EV / EBIT	135.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.82.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	1.82
Debt / EBITDA	10.53
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	$617,438
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	9.04%

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)	62.08
Average Volume (20 Days)	8,010,246

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 $327.24 million and earned $61.94 million in profits. Earnings per share was $1.25.

Revenue	327.24M
Gross Profit	327.24M
Operating Income	67.28M
Pretax Income	68.93M
Net Income	61.94M
EBITDA	n/a
EBIT	67.28M
Earnings Per Share (EPS)	$1.25

Balance Sheet

The company has $395.35 million in cash and $735.49 million in debt, giving a net cash position of -$126.53 million or -$0.53 per share.

Cash & Cash Equivalents	395.35M
Total Debt	735.49M
Net Cash	-126.53M
Net Cash Per Share	-$0.53
Equity (Book Value)	404.46M
Book Value Per Share	7.99
Working Capital	226.23M

Cash Flow

Operating Cash Flow	-22.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.56% and 18.93%.

Gross Margin	100.00%
Operating Margin	20.56%
Pretax Margin	21.06%
Profit Margin	18.93%
EBITDA Margin	n/a
EBIT Margin	20.56%
FCF Margin	n/a

Dividends & Yields

FIGR 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FIGR has an Altman Z-Score of 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1