FIG - Figma, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$38.00
LOW:
$22.00
MEDIAN:
$32.50
CONSENSUS:
$31.00
UPSIDE:
29.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.4% |
| EBIT Margin | -116.1% |
| EBITDA Margin | -114.6% |
| Operating Margin | -122.2% |
| Pretax Margin | -116.1% |
| Cont. Ops Margin | -118.4% |
| Net Margin | -118.4% |
| Bottom Line Margin | -118.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Solvency Ratio | -1.474 |
| Cash Ratio | 0.52 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.25
Peers avg: 28.0
|
| PEG Ratio | 0.72 |
| Forward PEG | 0.72 |
| Price/Book | 12.64 |
| Price/Sales | 18.09 |
| Price/FCF | 77.56 |
| Price/Op Cash Flow | 76.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0487 |
| Debt/Equity | 0.0757 |
| Debt/Capital | 0.0704 |
| Long-Term Debt/Capital | 0.0356 |
| Financial Leverage | 1.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.87 |
| Operating Cash Flow Ratio | 0.323 |
| Operating Cash Flow/Sales | 23.7% |
| Free Cash Flow/Operating Cash Flow | 98.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -469.53 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 95.32 |
| Operating Cash Flow Coverage | 2.19 |
| Capital Expenditure Coverage | 56.41 |
| Dividend + Capital Expenditure Coverage | 56.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.07 |
| EPS | -2.447 |
| Debt/Share | 0.2237 |
| Cash/Share | 3.24 |
| Book Value/Share | 2.96 |
| Tangible BV/Share | 2.72 |
| Equity/Share | 2.96 |
| Operating Cash Flow/Share | 0.491 |
| Capital Expenditure/Share | 0.009 |
| FCF/Share | 0.482 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.020 |
| Earnings Before Tax/EBIT | 0.950 |
| Price/Fair Value | 12.64 |
| Debt/Market Cap | 0.0031 |
| Effective Tax Rate | -2.0% |
| Enterprise Value Multiple | -15.54 |