FIGS Inc. (FIGS)
FIGS Statistics
Share Statistics
FIGS has 162.52M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 70.64% |
| Shares Floating | 155M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.46M, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 385.06 and the forward PE ratio is 44. FIGS's PEG ratio is -4.39.
| PE Ratio | 385.06 |
| Forward PE | 44 |
| PS Ratio | 1.89 |
| Forward PS | 1 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | -4.39 |
Enterprise Valuation
FIGS has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 1.83 |
| EV / EBITDA | 448.01 |
| EV / EBIT | 12.5 |
| EV / FCF | 15.82 |
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 | 2.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 23.41 |
| Debt / FCF | 0.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.72% and Return on Invested Capital is 0.1%.
| Return on Equity | 0.72% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 0.1% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $8.98K |
| Employee Count | 303 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | 11.62M |
| Effective Tax Rate | 81.03% |
Stock Price Statistics
The stock price has increased by -17.33% in the last 52 weeks. The beta is 1.19, so FIGS's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, FIGS had revenue of 555.56M and earned 2.72M in profits. Earnings per share was 0.02.
| Revenue | 555.56M |
| Gross Profit | 375.62M |
| Operating Income | 2.27M |
| Net Income | 2.72M |
| EBITDA | 2.27M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 85.64M in cash and 53.03M in debt, giving a net cash position of 32.62M.
| Cash & Cash Equivalents | 85.64M |
| Total Debt | 53.03M |
| Net Cash | 32.62M |
| Retained Earnings | 64.47M |
| Total Assets | 509.79M |
| Working Capital | 292.62M |
Cash Flow
In the last 12 months, operating cash flow was 81.16M and capital expenditures -17.02M, giving a free cash flow of 64.14M.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | 64.14M |
| FCF Per Share | 0.38 |
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 | 0.41% |
| EBIT Margin | 0.41% |
| FCF Margin | 11.55% |
Dividends & Yields
FIGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for FIGS is $4.5, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |