FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
4.765
+0.095 (2.03%)
Nov 21, 2024, 12:29 PM EST - Market open

FIGS, Inc. Statistics

Total Valuation

FIGS, Inc. has a market cap or net worth of $804.05 million. The enterprise value is $567.20 million.

Market Cap 804.05M
Enterprise Value 567.20M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

FIGS, Inc. has 169.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 161.53M
Shares Outstanding 169.81M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -5.30%
Owned by Insiders (%) 24.75%
Owned by Institutions (%) 74.43%
Float 127.79M

Valuation Ratios

The trailing PE ratio is 86.06 and the forward PE ratio is 70.60.

PE Ratio 86.06
Forward PE 70.60
PS Ratio 1.45
Forward PS 1.40
PB Ratio 1.96
P/TBV Ratio 1.98
P/FCF Ratio 15.75
P/OCF Ratio 11.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 11.18.

EV / Earnings 52.35
EV / Sales 1.03
EV / EBITDA 42.79
EV / EBIT 74.70
EV / FCF 11.18

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.14.

Current Ratio 4.58
Quick Ratio 3.08
Debt / Equity 0.14
Debt / EBITDA 1.71
Debt / FCF 1.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 2.86%
Return on Assets (ROA) 0.96%
Return on Capital (ROIC) 1.14%
Revenue Per Employee $1.55M
Profits Per Employee $30,607
Employee Count 354
Asset Turnover 1.11
Inventory Turnover 1.32

Taxes

In the past 12 months, FIGS, Inc. has paid $7.63 million in taxes.

Income Tax 7.63M
Effective Tax Rate 41.33%

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 1.44, so FIGS, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -28.70%
50-Day Moving Average 6.03
200-Day Moving Average 5.59
Relative Strength Index (RSI) 30.90
Average Volume (20 Days) 3,492,678

Short Selling Information

The latest short interest is 22.62 million, so 13.32% of the outstanding shares have been sold short.

Short Interest 22.62M
Short Previous Month 24.24M
Short % of Shares Out 13.32%
Short % of Float 17.70%
Short Ratio (days to cover) 12.40

Income Statement

In the last 12 months, FIGS, Inc. had revenue of $548.64 million and earned $10.84 million in profits. Earnings per share was $0.05.

Revenue 548.64M
Gross Profit 371.29M
Operating Income 7.59M
Pretax Income 36.02M
Net Income 10.84M
EBITDA 13.26M
EBIT 7.59M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $281.71 million in cash and $55.90 million in debt, giving a net cash position of $225.81 million or $1.33 per share.

Cash & Cash Equivalents 281.71M
Total Debt 55.90M
Net Cash 225.81M
Net Cash Per Share $1.33
Equity (Book Value) 403.51M
Book Value Per Share 2.38
Working Capital 339.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.01 million and capital expenditures -$20.27 million, giving a free cash flow of $50.74 million.

Operating Cash Flow 71.01M
Capital Expenditures -20.27M
Free Cash Flow 50.74M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

Gross margin is 67.67%, with operating and profit margins of 1.38% and 1.97%.

Gross Margin 67.67%
Operating Margin 1.38%
Pretax Margin 3.37%
Profit Margin 1.97%
EBITDA Margin 2.42%
EBIT Margin 1.38%
FCF Margin 14.22%

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 0.64%
Shareholder Yield 0.64%
Earnings Yield 1.36%
FCF Yield 6.35%

Analyst Forecast

The average price target for FIGS, Inc. is $5.40, which is 14.04% higher than the current price. The consensus rating is "Hold".

Price Target $5.40
Price Target Difference 14.04%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 4.07%
EPS Growth Forecast (5Y) 15.33%
Stock Forecasts

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 6.24 and a Piotroski F-Score of 4.

Altman Z-Score 6.24
Piotroski F-Score 4