FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $743.53 million. The enterprise value is $554.69 million.
| Market Cap | 743.53M |
| Enterprise Value | 554.69M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 162.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 154.24M |
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 93.37% |
| Float | 148.78M |
Valuation Ratios
The trailing PE ratio is 284.60 and the forward PE ratio is 91.50.
| PE Ratio | 284.60 |
| Forward PE | 91.50 |
| PS Ratio | 1.43 |
| Forward PS | 1.32 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.91, with an EV/FCF ratio of 8.65.
| EV / Earnings | 203.93 |
| EV / Sales | 1.00 |
| EV / EBITDA | 61.91 |
| EV / EBIT | 244.90 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.25 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $8,608 |
| Employee Count | 316 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, FIGS, Inc. has paid $11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 81.03% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.26, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,223,455 |
Short Selling Information
The latest short interest is 13.24 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short Previous Month | 15.30M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $555.56 million and earned $2.72 million in profits. Earnings per share was $0.02.
| Revenue | 555.56M |
| Gross Profit | 375.62M |
| Operating Income | 2.27M |
| Pretax Income | 36.02M |
| Net Income | 2.72M |
| EBITDA | 8.96M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $245.11 million in cash and $53.03 million in debt, giving a net cash position of $192.09 million or $1.18 per share.
| Cash & Cash Equivalents | 245.11M |
| Total Debt | 53.03M |
| Net Cash | 192.09M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 377.13M |
| Book Value Per Share | 2.32 |
| Working Capital | 292.62M |
Cash Flow
In the last 12 months, operating cash flow was $81.16 million and capital expenditures -$17.02 million, giving a free cash flow of $64.14 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | 64.14M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 67.61%, with operating and profit margins of 0.41% and 0.49%.
| Gross Margin | 67.61% |
| Operating Margin | 0.41% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.41% |
| FCF Margin | 11.55% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.36% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.35, which is 16.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.35 |
| Price Target Difference | 16.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |