FIGS, Inc.

Total Valuation

FIGS, Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FIGS, Inc. currently has 166.74M shares outstanding.

Valuation Ratios

FIGS, Inc. trades at a trailing price-to-earnings ratio of 59.77. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 23.13.

Enterprise Valuation

On an enterprise value basis, FIGS, Inc. trades at an EV/EBITDA multiple of 41.52 and an EV/FCF ratio of 38.14. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.65 provides insight into valuation relative to core operating earnings.

Financial Position

FIGS, Inc. maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

FIGS, Inc. posts a return on equity of 47.98 and a return on invested capital of 7.19.

Taxes

Over the trailing twelve months, FIGS, Inc. has paid 11.15M in income taxes, reflecting an effective tax rate of 21.53.

Stock Price Statistics

FIGS, Inc.'s stock has gained approximately 124.39024% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 11.18.

Income Statement

Over the trailing twelve months, FIGS, Inc. generated 666.10M in revenue and converted that into 40.64M in net income, yielding earnings per share of 0.22. EBITDA reached 53.29M, while operating income came in at 42.84M.

Balance Sheet

FIGS, Inc. holds 277.03M in cash and equivalents against 60.60M in total debt, resulting in a net debt position of -74.30M. Total book value stands at 105.03M, with working capital of 351.99M providing operational flexibility.

Cash Flow

FIGS, Inc. produced 48.73M in operating cash flow over the past twelve months. After subtracting -9.28M in capital expenditures, free cash flow totaled 39.45M - equivalent to 0.24 per share.

Margins

FIGS, Inc. operates with a gross margin of 66.61, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 6.10 provide insight into operational efficiency.

Dividends & Yields

Scores

FIGS, Inc. posts an Altman Z-Score of 13.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.