Figure Technology Solutions, Inc. Class A Common Stock

Total Valuation

Figure Technology Solutions, Inc. Class A Common Stock carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Figure Technology Solutions, Inc. Class A Common Stock currently has 219.39M shares outstanding.

Valuation Ratios

Figure Technology Solutions, Inc. Class A Common Stock trades at a trailing price-to-earnings ratio of 35.18. The price-to-sales ratio is 12.25, and the price-to-book ratio stands at -44.49.

Enterprise Valuation

On an enterprise value basis, Figure Technology Solutions, Inc. Class A Common Stock trades at an EV/EBITDA multiple of 40.99 and an EV/FCF ratio of 26.50. The EV/Sales ratio of 11.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.29 provides insight into valuation relative to core operating earnings.

Financial Position

Figure Technology Solutions, Inc. Class A Common Stock maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.36, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Figure Technology Solutions, Inc. Class A Common Stock has paid -28.78M in income taxes, reflecting an effective tax rate of 39.44.

Stock Price Statistics

Figure Technology Solutions, Inc. Class A Common Stock's stock has declined approximately -8.42173% over the past 52 weeks. The 50-day moving average sits at 35.08, while the 200-day moving average is 39.86.

Income Statement

Over the trailing twelve months, Figure Technology Solutions, Inc. Class A Common Stock generated 515.93M in revenue and converted that into 179.62M in net income, yielding earnings per share of 0.86. EBITDA reached 148.85M, while operating income came in at 131.83M.

Balance Sheet

Figure Technology Solutions, Inc. Class A Common Stock holds 1.54B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -146.00M. Total book value stands at -142.02M, with working capital of 1.05B providing operational flexibility.

Cash Flow

Figure Technology Solutions, Inc. Class A Common Stock produced 165.02M in operating cash flow over the past twelve months.

Margins

Figure Technology Solutions, Inc. Class A Common Stock operates with a gross margin of 93.97, reflecting its pricing power and cost economics. The operating margin of 25.55 and net profit margin of 34.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Scores

Figure Technology Solutions, Inc. Class A Common Stock posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.