Figure Technology Solutions, Inc. (FIGR)

FIGR Statistics

Total Valuation

FIGR has a market cap or net worth of $7.50 billion. The enterprise value is $6.98 billion.

Market Cap	7.50B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

FIGR has 213.99 million shares outstanding. The number of shares has increased by 95.22% in one year.

Current Share Class	177.92M
Shares Outstanding	213.99M
Shares Change (YoY)	+95.22%
Shares Change (QoQ)	+90.74%
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	35.88%
Float	133.22M

Valuation Ratios

The trailing PE ratio is 79.70 and the forward PE ratio is 36.30. FIGR's PEG ratio is 0.95.

PE Ratio	79.70
Forward PE	36.30
PS Ratio	17.37
Forward PS	10.97
PB Ratio	6.39
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

EV / Earnings	52.12
EV / Sales	16.15
EV / EBITDA	64.70
EV / EBIT	76.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	7.50
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	7,885,615

Short Selling Information

The latest short interest is 15.13 million, so 7.07% of the outstanding shares have been sold short.

Short Interest	15.13M
Short Previous Month	12.82M
Short % of Shares Out	7.07%
Short % of Float	11.35%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, FIGR had revenue of $432.06 million and earned $133.86 million in profits. Earnings per share was $0.44.

Revenue	432.06M
Gross Profit	432.06M
Operating Income	91.59M
Pretax Income	113.68M
Net Income	133.86M
EBITDA	107.84M
EBIT	91.59M
Earnings Per Share (EPS)	$0.44

Balance Sheet

The company has $1.10 billion in cash and $809.12 million in debt, with a net cash position of $527.70 million or $2.47 per share.

Cash & Cash Equivalents	1.10B
Total Debt	809.12M
Net Cash	527.70M
Net Cash Per Share	$2.47
Equity (Book Value)	1.18B
Book Value Per Share	5.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
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 21.20% and 30.98%.

Gross Margin	100.00%
Operating Margin	21.20%
Pretax Margin	26.31%
Profit Margin	30.98%
EBITDA Margin	24.96%
EBIT Margin	21.20%
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	-95.22%
Shareholder Yield	-95.22%
Earnings Yield	1.78%
FCF Yield	n/a

Analyst Forecast

The average price target for FIGR is $54.89, which is 56.52% higher than the current price. The consensus rating is "Buy".

Price Target	$54.89
Price Target Difference	56.52%
Analyst Consensus	Buy
Analyst Count	9
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

Altman Z-Score	n/a
Piotroski F-Score	1