FIGS, Inc. logo FIGS - FIGS, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $12.92 DETAILS
HIGH: $19.00
LOW: $7.50
MEDIAN: $13.00
CONSENSUS: $12.92
UPSIDE: 3.03%

Profitability Ratios

Ratio Value
GP Margin 66.5%
EBIT Margin 7.5%
EBITDA Margin 8.9%
Operating Margin 6.0%
Pretax Margin 7.5%
Cont. Ops Margin 5.4%
Net Margin 5.4%
Bottom Line Margin 5.4%

Liquidity Ratios

Ratio Value
Current Ratio 4.94
Quick Ratio 3.53
Solvency Ratio 0.304
Cash Ratio 0.91

Valuation Ratios

Ratio Value
Price/Earnings
54.22
Hist. avg: 63.8
Peers avg: 29.8
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 4.24
Price/Sales 2.94
Price/FCF 35.04
Price/Op Cash Flow 30.36

Debt Ratios

Ratio Value
Debt/Assets 0.1035
Debt/Equity 0.1372
Debt/Capital 0.1206
Long-Term Debt/Capital 0.1059
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.94
Operating Cash Flow Ratio 0.676
Operating Cash Flow/Sales 9.7%
Free Cash Flow/Operating Cash Flow 86.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.29
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 7.48
Operating Cash Flow Coverage 1.02
Capital Expenditure Coverage 7.49
Dividend + Capital Expenditure Coverage 7.49

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 3.86
EPS 0.210
Debt/Share 0.3671
Cash/Share 1.84
Book Value/Share 2.68
Tangible BV/Share 2.68
Equity/Share 2.68
Operating Cash Flow/Share 0.374
Capital Expenditure/Share 0.050
FCF/Share 0.324

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.726
Earnings Before Tax/EBIT 1.238
Price/Fair Value 4.24
Debt/Market Cap 0.0323
Effective Tax Rate 27.4%
Enterprise Value Multiple 32.63