FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $827.39 million. The enterprise value is $627.50 million.
| Market Cap | 827.39M |
| Enterprise Value | 627.50M |
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 (%) | 94.39% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 699.40 and the forward PE ratio is 103.04.
| PE Ratio | 699.40 |
| Forward PE | 103.04 |
| PS Ratio | 1.52 |
| Forward PS | 1.42 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.37, with an EV/FCF ratio of 10.30.
| EV / Earnings | 530.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 66.37 |
| EV / EBIT | 389.51 |
| EV / FCF | 10.30 |
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 -4.50% 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 | -4.50% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,943,769 |
Short Selling Information
The latest short interest is 11.40 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 11.40M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 6.07 |
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 | 0.14% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for FIGS, Inc. is $4.50, which is -11.59% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.50 |
| Price Target Difference | -11.59% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 93.29% |
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 |