FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $976.41 million. The enterprise value is $750.60 million.
| Market Cap | 976.41M |
| Enterprise Value | 750.60M |
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 (%) | 24.30% |
| Owned by Institutions (%) | 74.23% |
| Float | 128.55M |
Valuation Ratios
The trailing PE ratio is 104.62 and the forward PE ratio is 88.33.
| PE Ratio | 104.62 |
| Forward PE | 88.33 |
| PS Ratio | 1.78 |
| Forward PS | 1.73 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.63, with an EV/FCF ratio of 14.79.
| EV / Earnings | 69.28 |
| EV / Sales | 1.37 |
| EV / EBITDA | 56.63 |
| EV / EBIT | 98.85 |
| EV / FCF | 14.79 |
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 -23.44% in the last 52 weeks. The beta is 1.33, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 2,960,735 |
Short Selling Information
The latest short interest is 20.20 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 20.20M |
| Short Previous Month | 22.62M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 15.72% |
| Short Ratio (days to cover) | 5.51 |
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 |
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 |
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 |
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 | 9.25% |
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 | 1.11% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.35, which is -6.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.35 |
| Price Target Difference | -6.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 13.34% |
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 |