FIGS Statistics
Share Statistics
FIGS has 154.27M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 154.27M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 70.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,371 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 11.4M, so 7.01% of the outstanding
shares have been sold short.
| Short Interest | 11.4M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 385.06 and the forward
PE ratio is 65.93.
FIGS's PEG ratio is
-4.39.
| PE Ratio | 385.06 |
| Forward PE | 65.93 |
| PS Ratio | 1.89 |
| Forward PS | 1.2 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | -4.39 |
Financial Ratio HistoryEnterprise Valuation
FIGS has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 1.83 |
| EV / EBITDA | 113.27 |
| 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 | 5.92 |
| 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 | $1,833,524.75 |
| Profits Per Employee | $8,976.9 |
| 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 -4.13% in the
last 52 weeks. The beta is 1.22, so FIGS's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 1,962,273 |
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 | 8.96M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance 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 | 522.31M |
| Working Capital | 298.74M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.61% |
| EBIT Margin | 0.41% |
| FCF Margin | 11.55% |
