FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $957.43 million. The enterprise value is $757.54 million.
Market Cap | 957.43M |
Enterprise Value | 757.54M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 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 (%) | 8.29% |
Owned by Institutions (%) | 94.39% |
Float | 148.92M |
Valuation Ratios
The trailing PE ratio is 809.32 and the forward PE ratio is 110.76. FIGS, Inc.'s PEG ratio is 4.26.
PE Ratio | 809.32 |
Forward PE | 110.76 |
PS Ratio | 1.57 |
Forward PS | 1.70 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | 15.71 |
P/OCF Ratio | 12.15 |
PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.13, with an EV/FCF ratio of 12.43.
EV / Earnings | 640.36 |
EV / Sales | 1.35 |
EV / EBITDA | 80.13 |
EV / EBIT | 470.23 |
EV / FCF | 12.43 |
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 increased by +22.20% in the last 52 weeks. The beta is 1.22, so FIGS, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +22.20% |
50-Day Moving Average | 4.70 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 76.07 |
Average Volume (20 Days) | 2,428,799 |
Short Selling Information
The latest short interest is 10.09 million, so 6.21% of the outstanding shares have been sold short.
Short Interest | 10.09M |
Short Previous Month | 11.40M |
Short % of Shares Out | 6.21% |
Short % of Float | 6.77% |
Short Ratio (days to cover) | 5.79 |
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 | 0.12% |
FCF Yield | 6.37% |
Analyst Forecast
The average price target for FIGS, Inc. is $4.50, which is -23.60% lower than the current price. The consensus rating is "Sell".
Price Target | $4.50 |
Price Target Difference | -23.60% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 3.54% |
EPS Growth Forecast (5Y) | 62.76% |
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
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 |