FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $961.95 million. The enterprise value is $761.06 million.
Market Cap | 961.95M |
Enterprise Value | 761.06M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 161.94 million shares outstanding. The number of shares has decreased by -1.18% in one year.
Shares Outstanding | 161.94M |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 20.82% |
Owned by Institutions (%) | 78.06% |
Float | 128.23M |
Valuation Ratios
The trailing PE ratio is 54.00 and the forward PE ratio is 161.29.
PE Ratio | 54.00 |
Forward PE | 161.29 |
PS Ratio | 1.77 |
Forward PS | 1.72 |
PB Ratio | 2.47 |
P/FCF Ratio | 9.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 7.66.
EV / Earnings | 34.34 |
EV / Sales | 1.40 |
EV / EBITDA | 19.01 |
EV / EBIT | 23.10 |
EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.15.
Current Ratio | 5.65 |
Quick Ratio | 3.68 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.46 |
Debt / FCF | 0.59 |
Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 3.88% |
Revenue Per Employee | $1.54M |
Profits Per Employee | $62,607 |
Employee Count | 354 |
Asset Turnover | 1.19 |
Inventory Turnover | 1.10 |
Taxes
In the past 12 months, FIGS, Inc. has paid $17.56 million in taxes.
Income Tax | 17.56M |
Effective Tax Rate | 44.20% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 1.42, so FIGS, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -23.94% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.81 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 3,764,134 |
Short Selling Information
The latest short interest is 15.13 million, so 9.34% of the outstanding shares have been sold short.
Short Interest | 15.13M |
Short Previous Month | 16.61M |
Short % of Shares Out | 9.34% |
Short % of Float | 11.80% |
Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $544.71 million and earned $22.16 million in profits. Earnings per share was $0.11.
Revenue | 544.71M |
Gross Profit | 373.42M |
Operating Income | 31.19M |
Pretax Income | 39.72M |
Net Income | 22.16M |
EBITDA | 40.04M |
EBIT | 32.94M |
Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $259.17 million in cash and $58.29 million in debt, giving a net cash position of $200.89 million or $1.24 per share.
Cash & Cash Equivalents | 259.17M |
Total Debt | 58.29M |
Net Cash | 200.89M |
Net Cash Per Share | $1.24 |
Equity (Book Value) | 389.88M |
Book Value Per Share | 2.41 |
Working Capital | 333.75M |
Cash Flow
In the last 12 months, operating cash flow was $115.42 million and capital expenditures -$16.07 million, giving a free cash flow of $99.34 million.
Operating Cash Flow | 115.42M |
Capital Expenditures | -16.07M |
Free Cash Flow | 99.34M |
FCF Per Share | $0.59 |
Margins
Gross margin is 68.56%, with operating and profit margins of 5.73% and 4.07%.
Gross Margin | 68.56% |
Operating Margin | 5.73% |
Pretax Margin | 7.29% |
Profit Margin | 4.07% |
EBITDA Margin | 7.35% |
EBIT Margin | 6.05% |
FCF Margin | 18.24% |
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 | 1.18% |
Shareholder Yield | 1.18% |
Earnings Yield | 2.30% |
FCF Yield | 10.33% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.30, which is -10.77% lower than the current price. The consensus rating is "Hold".
Price Target | $5.30 |
Price Target Difference | -10.77% |
Analyst Consensus | Hold |
Analyst Count | 7 |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 7 |
Piotroski F-Score | 4 |