Figure Technology Solutions, Inc. Class A Common Stock

Figure Technology Solutions, Inc. Class A Common Stock

FIGR
Figure Technology Solutions, Inc. Class A Common StockUS flagNASDAQ Global Market
35.96
USD
-0.25
- -
6.57BMarket Cap

Total Valuation

Figure Technology Solutions, Inc. Class A Common Stock carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value7.23B

Share Statistics

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

Shares Outstanding219.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 5.76.

PE Ratio35.18
PS Ratio12.25
PB Ratio5.76
P/TBV Ratio5.76
P/FCF Ratio42.95
P/OCF Ratio38.29

Enterprise Valuation

On an enterprise value basis, Figure Technology Solutions, Inc. Class A Common Stock trades at an EV/EBITDA multiple of 48.59 and an EV/FCF ratio of 31.41. The EV/Sales ratio of 14.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.86 provides insight into valuation relative to core operating earnings.

EV / Sales14.02
EV / EBITDA48.59
EV / EBIT54.86
EV / FCF31.41

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.

Current Ratio1.90
Quick Ratio1.37
Debt / Equity102.36
Debt / EBITDA8.89
Interest Coverage2.72

Financial Efficiency

Figure Technology Solutions, Inc. Class A Common Stock posts a return on equity of 21.74 and a return on invested capital of 6.04.

Return on Equity (ROE)21.74
Return on Assets (ROA)8.79
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)25.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

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.

Income Tax-28.78M
Effective Tax Rate39.44

Stock Price Statistics

Figure Technology Solutions, Inc. Class A Common Stock's stock has gained approximately 15.58984% over the past 52 weeks. The 50-day moving average sits at 31.51, while the 200-day moving average is 36.92.

Beta (5Y)N/A
52-Week Price Change15.58984%
50-Day Moving Average31.51
200-Day Moving Average36.92
Average Volume (20 Days)N/A

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.

Revenue515.93M
Gross Profit484.85M
Operating Income131.83M
Pretax Income151.16M
Net Income179.62M
EBITDA148.85M
EBIT131.83M
Earnings Per Share (EPS)0.86

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 1.29B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt1.32B
Net Debt-146.00M
Equity (Book Value)1.29B
Book Value Per Share5.89
Working Capital1.05B

Cash Flow

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

Operating Cash Flow165.02M
Capital ExpendituresN/A
Free Cash Flow165.02M
FCF Per Share0.89

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.

Gross Margin93.97
Operating Margin25.55
Pretax Margin29.30
Profit Margin34.82
EBITDA Margin28.85

Dividends & Yields

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

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.04
Shareholder Yield-14.54
FCF Yield2.33

Scores

Figure Technology Solutions, Inc. Class A Common Stock posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84