FIGS Statistics
Share Statistics
FIGS has 161.53M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 161.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.03M |
| Failed to Deliver (FTD) Shares | 734 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 22.62M, so 14% of the outstanding shares have been sold short.
| Short Interest | 22.62M |
| Short % of Shares Out | 14% |
| Short % of Float | 17.79% |
| Short Ratio (days to cover) | 12.4 |
Valuation Ratios
The PE ratio is 51.6 and the forward PE ratio is 58.88. FIGS 's PEG ratio is 6.71.
| PE Ratio | 51.6 |
| Forward PE | 58.88 |
| PS Ratio | 2.14 |
| Forward PS | 1.7 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | 6.71 |
Enterprise Valuation
FIGS Inc. has an Enterprise Value (EV) of 1.07B.
| EV / Earnings | 47.31 |
| EV / Sales | 1.96 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 31.46 |
| EV / FCF | 12.66 |
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 | 4.65 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.11 |
| Cash Flow / Debt | 2.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 66.00K |
| Employee Count | 343 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 18.17M |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by -15.13% in the last 52 weeks. The beta is 1.44, so FIGS 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, FIGS had revenue of $545.65M and earned $22.64M in profits. Earnings per share was $0.13.
| Revenue | 545.65M |
| Gross Profit | 376.96M |
| Operating Income | 34.05M |
| Net Income | 22.64M |
| EBITDA | 36.99M |
| EBIT | 34.05M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has $144.17M in cash and $47.11M in debt, giving a net cash position of $97.06M.
| Cash & Cash Equivalents | 144.17M |
| Total Debt | 47.11M |
| Net Cash | 97.06M |
| Retained Earnings | 61.75M |
| Total Assets | 542.49M |
| Working Capital | 339.55M |
Cash Flow
In the last 12 months, operating cash flow was $100.92M and capital expenditures -$16.35M, giving a free cash flow of $84.57M.
| Operating Cash Flow | 100.92M |
| Capital Expenditures | -16.35M |
| Free Cash Flow | 84.57M |
| FCF Per Share | 0.5 |
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 | 6.78% |
| EBIT Margin | 6.24% |
| FCF Margin | 15.5% |
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 | 2.15% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for FIGS is $4.5, which is -25.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | -25.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |