FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $1.06 billion. The enterprise value is $851.79 million.
| Market Cap | 1.06B |
| Enterprise Value | 851.79M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 170.86 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 170.86M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 71.24% |
| Float | 128.89M |
Valuation Ratios
The trailing PE ratio is 68.66 and the forward PE ratio is 87.10.
| PE Ratio | 68.66 |
| Forward PE | 87.10 |
| PS Ratio | 1.91 |
| Forward PS | 1.85 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 10.87.
| EV / Earnings | 45.60 |
| EV / Sales | 1.55 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 32.54 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.45 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $52,771 |
| Employee Count | 354 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, FIGS, Inc. has paid $17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 48.13% |
Stock Price Statistics
The stock price has decreased by -8.81% 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 | -8.81% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,615,363 |
Short Selling Information
The latest short interest is 23.13 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 23.13M |
| Short Previous Month | 20.16M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $550.80 million and earned $18.68 million in profits. Earnings per share was $0.09.
| Revenue | 550.80M |
| Gross Profit | 374.65M |
| Operating Income | 26.18M |
| Pretax Income | 36.02M |
| Net Income | 18.68M |
| EBITDA | 29.71M |
| EBIT | 26.18M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $268.53 million in cash and $59.28 million in debt, giving a net cash position of $209.25 million or $1.22 per share.
| Cash & Cash Equivalents | 268.53M |
| Total Debt | 59.28M |
| Net Cash | 209.25M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 401.71M |
| Book Value Per Share | 2.35 |
| Working Capital | 340.64M |
Cash Flow
In the last 12 months, operating cash flow was $102.55 million and capital expenditures -$24.22 million, giving a free cash flow of $78.33 million.
| Operating Cash Flow | 102.55M |
| Capital Expenditures | -24.22M |
| Free Cash Flow | 78.33M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 68.02%, with operating and profit margins of 4.75% and 3.39%.
| Gross Margin | 68.02% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.75% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.76% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.60, which is -9.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.60 |
| Price Target Difference | -9.82% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | 15.33% |
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 7.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 4 |