FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $754.24 million. The enterprise value is $554.35 million.
| Market Cap | 754.24M |
| Enterprise Value | 554.35M |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 162.55 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 154.27M |
| Shares Outstanding | 162.55M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 91.94% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 637.56 and the forward PE ratio is 97.68.
| PE Ratio | 637.56 |
| Forward PE | 97.68 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.64, with an EV/FCF ratio of 9.10.
| EV / Earnings | 468.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | 58.64 |
| EV / EBIT | 344.10 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.96 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $3,744 |
| Employee Count | 316 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, FIGS, Inc. has paid $11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 90.85% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 1.20, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,972,562 |
Short Selling Information
The latest short interest is 10.51 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 13.46M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $561.17 million and earned $1.18 million in profits. Earnings per share was $0.01.
| Revenue | 561.17M |
| Gross Profit | 377.95M |
| Operating Income | 1.61M |
| Pretax Income | 36.02M |
| Net Income | 1.18M |
| EBITDA | 9.45M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $251.21 million in cash and $51.33 million in debt, giving a net cash position of $199.89 million or $1.23 per share.
| Cash & Cash Equivalents | 251.21M |
| Total Debt | 51.33M |
| Net Cash | 199.89M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 381.54M |
| Book Value Per Share | 2.35 |
| Working Capital | 298.74M |
Cash Flow
In the last 12 months, operating cash flow was $78.78 million and capital expenditures -$17.84 million, giving a free cash flow of $60.94 million.
| Operating Cash Flow | 78.78M |
| Capital Expenditures | -17.84M |
| Free Cash Flow | 60.94M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 67.35%, with operating and profit margins of 0.29% and 0.21%.
| Gross Margin | 67.35% |
| Operating Margin | 0.29% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.29% |
| FCF Margin | 10.86% |
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 | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 0.16% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for FIGS, Inc. is $4.50, which is -3.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | -3.02% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 93.29% |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |