Figure Technology Solutions, Inc.

Figure Technology Solutions, Inc.

464.00
MXN
0.00
(0.00%)
18.99EPS
23.04P/E
112.29BMarket Cap
Nov 12Next Earn

Total Valuation

MXN

As of June 30, 2026, Figure Technology Solutions, Inc. Class A carries a market capitalization of 112.29B, placing it among publicly traded companies globally. Its enterprise value stands at 112.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.29B
Enterprise Value112.92B

Important Dates

Figure Technology Solutions, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Figure Technology Solutions, Inc. Class A has 222.75M shares outstanding.

Shares Outstanding222.75M

Valuation Ratios

As of June 30, 2026, Figure Technology Solutions, Inc. Class A trades at a trailing price-to-earnings ratio of 23.04. The price-to-sales ratio is 7.77, and the price-to-book ratio stands at 4.55.

PE Ratio23.04
PS Ratio7.77
PB Ratio4.55
P/TBV Ratio4.55
P/FCF Ratio-72.85
P/OCF Ratio-63.17

Enterprise Valuation

As of June 30, 2026, Figure Technology Solutions, Inc. Class A trades at an EV/EBITDA multiple of 29.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 112.92B versus a market cap of 112.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.19
EV / EBITDA29.57
EV / EBIT32.09

Financial Position

As of June 30, 2026, Figure Technology Solutions, Inc. Class A maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.26, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.19
Debt / Equity104.26
Debt / EBITDA6.74
Interest Coverage3.52

Financial Efficiency

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A posted a return on equity (ROE) of 26.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 20.40M in revenue per employee across its workforce of 602.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.22
Return on Assets (ROA)11.05
Revenue Per Employee20.40M
Employee Count602.00

Taxes

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A recorded an income tax benefit of -639.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.51B, leaving 4.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-639.22M

Income Statement

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A generated 12.28B in revenue and converted that into 4.14B in net income, yielding earnings per share of 18.99. EBITDA reached 3.82B, while operating income came in at 4.53B.

Revenue12.28B
Gross Profit11.70B
Operating Income4.53B
Pretax Income3.51B
Net Income4.14B
EBITDA3.82B
EBIT3.52B
Earnings Per Share (EPS)18.99

Balance Sheet

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As of June 30, 2026, Figure Technology Solutions, Inc. Class A holds 25.12B in cash and equivalents against 25.74B in total debt, resulting in a net debt position of 562.06M. Total book value stands at 24.69B, with working capital of 19.34B providing operational flexibility.

Cash & Cash Equivalents25.12B
Total Debt25.74B
Net Debt562.06M
Equity (Book Value)24.69B
Book Value Per Share110.84
Working Capital19.34B

Cash Flow

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Figure Technology Solutions, Inc. Class A produced -1.51B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.51B
Free Cash Flow-1.51B
FCF Per Share-7.98

Margins

Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A posted a gross margin of 95.27, reflecting its pricing power and cost economics. The operating margin of 36.87 and net profit margin of 33.73 provide insight into operational efficiency.

Gross Margin95.27
Operating Margin36.87
Pretax Margin28.57
Profit Margin33.73
EBITDA Margin31.09

Dividends & Yields

Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.95, meaning Figure Technology Solutions, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.95
FCF Yield-1.37

Scores

As of June 30, 2026, Figure Technology Solutions, Inc. Class A has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33