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 History Enterprise 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 Statement 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 | 522.31M |
Working Capital | 298.74M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 1.61% |
EBIT Margin | 0.41% |
FCF Margin | 11.55% |