FIGR - Figure Technology Solutions, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.75
DETAILS
HIGH:
$75.00
LOW:
$49.00
MEDIAN:
$63.50
CONSENSUS:
$62.75
UPSIDE:
84.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.7% |
| EBIT Margin | 35.6% |
| EBITDA Margin | 39.1% |
| Operating Margin | 36.3% |
| Pretax Margin | 24.9% |
| Cont. Ops Margin | 29.4% |
| Net Margin | 29.3% |
| Bottom Line Margin | 29.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.20 |
| Quick Ratio | 2.20 |
| Solvency Ratio | 0.139 |
| Cash Ratio | 1.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.06 |
| Forward PEG | 0.06 |
| Price/Book | 7.61 |
| Price/Sales | 20.44 |
| Price/FCF | 149.39 |
| Price/Op Cash Flow | 149.39 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0713 |
| Debt/Equity | 0.1344 |
| Debt/Capital | 0.1185 |
| Long-Term Debt/Capital | 0.0034 |
| Financial Leverage | 1.89 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.73 |
| Operating Cash Flow Ratio | 0.074 |
| Operating Cash Flow/Sales | 13.7% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.95 |
| Interest Coverage | 3.4001 |
| Short-Term Operating Cash Flow Coverage | 0.39 |
| Operating Cash Flow Coverage | 0.38 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
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 | 2.00 |
| EPS | 0.585 |
| Debt/Share | 0.9350 |
| Cash/Share | 5.24 |
| Book Value/Share | 5.41 |
| Tangible BV/Share | 5.41 |
| Equity/Share | 5.37 |
| Operating Cash Flow/Share | 0.273 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.273 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.178 |
| Earnings Before Tax/EBIT | 0.684 |
| Price/Fair Value | 7.61 |
| Debt/Market Cap | 0.0177 |
| Effective Tax Rate | -18.1% |
| Enterprise Value Multiple | 46.50 |