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FIGS, Inc.

FIGS, Inc.

FIGS
FIGS, Inc.US flagNew York Stock Exchange
12.49
USD
+0.52
- -
2.09BMarket Cap

Total Valuation

FIGS, Inc. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value1.46B

Share Statistics

FIGS, Inc. currently has 165.76M shares outstanding.

Shares Outstanding165.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FIGS, Inc. trades at a trailing price-to-earnings ratio of 27.33. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3.83.

PE Ratio27.33
PS Ratio2.38
PB Ratio3.83
P/TBV Ratio3.83
P/FCF Ratio16.40
P/OCF Ratio15.66

Enterprise Valuation

On an enterprise value basis, FIGS, Inc. trades at an EV/EBITDA multiple of 18.48 and an EV/FCF ratio of 12.26. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA18.48
EV / EBIT21.37
EV / FCF12.26

Financial Position

FIGS, Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.96
Quick Ratio3.50
Debt / Equity13.04
Debt / EBITDA0.73
Interest CoverageN/A

Financial Efficiency

FIGS, Inc. posts a return on equity of 14.76 and a return on invested capital of 11.51.

Return on Equity (ROE)14.76
Return on Assets (ROA)11.26
Return on Invested Capital (ROIC)11.51
Return on Capital Employed (ROCE)13.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Over the trailing twelve months, FIGS, Inc. has paid 14.72M in income taxes, reflecting an effective tax rate of 19.20.

Income Tax14.72M
Effective Tax Rate19.20

Stock Price Statistics

FIGS, Inc.'s stock has gained approximately 84.21829% over the past 52 weeks. The 50-day moving average sits at 12.86, while the 200-day moving average is 12.71.

Beta (5Y)N/A
52-Week Price Change84.21829%
50-Day Moving Average12.86
200-Day Moving Average12.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FIGS, Inc. generated 710.08M in revenue and converted that into 61.92M in net income, yielding earnings per share of 0.32. EBITDA reached 78.85M, while operating income came in at 68.19M.

Revenue710.08M
Gross Profit489.29M
Operating Income68.19M
Pretax Income76.64M
Net Income61.92M
EBITDA78.85M
EBIT68.19M
Earnings Per Share (EPS)0.32

Balance Sheet

FIGS, Inc. holds 296.29M in cash and equivalents against 57.67M in total debt, resulting in a net debt position of -108.54M. Total book value stands at 442.37M, with working capital of 361.54M providing operational flexibility.

Cash & Cash Equivalents296.29M
Total Debt57.67M
Net Debt-108.54M
Equity (Book Value)442.37M
Book Value Per Share2.67
Working Capital361.54M

Cash Flow

FIGS, Inc. produced 108.02M in operating cash flow over the past twelve months. After subtracting -10.79M in capital expenditures, free cash flow totaled 97.22M - equivalent to 0.59 per share.

Operating Cash Flow108.02M
Capital Expenditures-10.79M
Free Cash Flow97.22M
FCF Per Share0.59

Margins

FIGS, Inc. operates with a gross margin of 68.91, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin68.91
Operating Margin9.60
Pretax Margin10.79
Profit Margin8.72
EBITDA Margin11.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.37
FCF Yield6.10

Scores

FIGS, Inc. posts an Altman Z-Score of 9.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.92