FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $774.20 million. The enterprise value is $574.62 million.
| Market Cap | 774.20M |
| Enterprise Value | 574.62M |
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 39.92 and the forward PE ratio is 70.38.
| PE Ratio | 39.92 |
| Forward PE | 70.38 |
| PS Ratio | 1.42 |
| Forward PS | 1.43 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 6.79.
| EV / Earnings | 25.38 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 16.88 |
| EV / FCF | 6.79 |
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 -26.87% 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 | -26.87% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 44.09 |
| 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 |
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 |
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 |
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 | 2.92% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for FIGS, Inc. is $6.46, which is 34.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.46 |
| Price Target Difference | 34.86% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.92% |
| EPS Growth Forecast (5Y) | 25.30% |
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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |