FIGS Inc. (FIGS)
FIGS Statistics
Share Statistics
FIGS has 162.52M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 70.64% |
| Shares Floating | 155.05M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.08M, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 6.12 |
Valuation Ratios
The PE ratio is 385.06 and the forward PE ratio is 71.96. FIGS's PEG ratio is -4.39.
| PE Ratio | 385.06 |
| Forward PE | 71.96 |
| PS Ratio | 1.89 |
| Forward PS | 1.2 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | -4.39 |
Enterprise Valuation
FIGS Inc. has an Enterprise Value (EV) of 1.07B.
| EV / Earnings | 393.75 |
| EV / Sales | 1.93 |
| EV / EBITDA | 472.85 |
| EV / EBIT | 472.85 |
| EV / FCF | 16.7 |
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 |
| Total Debt / Capitalization | 12.33 |
| Cash Flow / Debt | 1.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.1%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 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 | 0.81 |
Stock Price Statistics
The stock price has increased by -6.02% in the last 52 weeks. The beta is 1.26, so FIGS's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2.26M |
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 | 0.43% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for FIGS is $4.5, which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |