FIGS, Inc. (FIGS)
NYSE: FIGS · IEX Real-Time Price · USD
4.775
+0.015 (0.32%)
Apr 23, 2024, 12:28 PM EDT - Market open

FIGS, Inc. Statistics

Total Valuation

FIGS, Inc. has a market cap or net worth of $771.77 million. The enterprise value is $570.58 million.

Market Cap 771.77M
Enterprise Value 570.58M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

FIGS, Inc. has 161.63 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Shares Outstanding 161.63M
Shares Change (YoY) -2.74%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 20.79%
Owned by Institutions (%) 83.02%
Float 128.24M

Valuation Ratios

The trailing PE ratio is 39.63 and the forward PE ratio is 69.87.

PE Ratio 39.63
Forward PE 69.87
PS Ratio 1.41
Forward PS 1.42
PB Ratio 2.04
P/FCF Ratio 9.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 6.75.

EV / Earnings 25.21
EV / Sales 1.05
EV / EBITDA 14.32
EV / EBIT 16.77
EV / FCF 6.75

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.13.

Current Ratio 6.73
Quick Ratio 4.44
Debt / Equity 0.13
Debt / EBITDA 1.18
Debt / FCF 0.56
Interest Coverage -5.02

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 4.45%
Revenue Per Employee $1.59M
Profits Per Employee $65,997
Employee Count 343
Asset Turnover 1.27
Inventory Turnover 1.14

Taxes

In the past 12 months, FIGS, Inc. has paid $18.17 million in taxes.

Income Tax 18.17M
Effective Tax Rate 44.53%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.48, so FIGS, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -27.40%
50-Day Moving Average 5.29
200-Day Moving Average 6.19
Relative Strength Index (RSI) 42.91
Average Volume (30 Days) 3,836,845

Short Selling Information

The latest short interest is 21.27 million, so 13.16% of the outstanding shares have been sold short.

Short Interest 21.27M
Short Previous Month 27.79M
Short % of Shares Out 13.16%
Short % of Float 16.59%
Short Ratio (days to cover) 3.92

Income Statement

In the last 12 months, FIGS, Inc. had revenue of $545.65 million and earned $22.64 million in profits. Earnings per share was $0.12.

Revenue 545.65M
Gross Profit 376.96M
Operating Income 34.05M
Pretax Income 40.81M
Net Income 22.64M
EBITDA 39.84M
EBIT 34.03M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $246.70 million in cash and $47.11 million in debt, giving a net cash position of $199.58 million or $1.23 per share.

Cash & Cash Equivalents 246.70M
Total Debt 47.11M
Net Cash 199.58M
Net Cash Per Share $1.23
Equity / Book Value 376.85M
Book Value Per Share 2.33
Working Capital 328.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.92 million and capital expenditures -$16.35 million, giving a free cash flow of $84.57 million.

Operating Cash Flow 100.92M
Capital Expenditures -16.35M
Free Cash Flow 84.57M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 69.09%, with operating and profit margins of 6.24% and 4.15%.

Gross Margin 69.09%
Operating Margin 6.24%
Pretax Margin 7.48%
Profit Margin 4.15%
EBITDA Margin 7.30%
EBIT Margin 6.24%
FCF Margin 15.50%

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 2.74%
Shareholder Yield 2.74%
Earnings Yield 2.94%
FCF Yield 10.98%

Analyst Forecast

The average price target for FIGS, Inc. is $6.46, which is 35.29% higher than the current price. The consensus rating is "Hold".

Price Target $6.46
Price Target Difference 35.29%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 8.92%
EPS Growth Forecast (5Y) 25.30%
Stock Forecasts

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 7.2 and a Piotroski F-Score of 5.

Altman Z-Score 7.2
Piotroski F-Score 5