FIGS, Inc. FIGS

13.42 0.93 7.45% as of 25 Sep
Market cap
$2.1B
P/E
36.3×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
56.97 375.15 47.79 60.42 0.00 80.81 80.81 —
P/S ratio
2.94 1.89 2.06 2.37 10.46 14.58 14.58 —
P/FCF ratio
35.04 16.33 13.30 0.00 68.84 125.83 125.83 —
P/Operating CF
30.48 34.43 55.47 263.22 314.86 287.92 287.92 —
P/B ratio
4.24 2.78 2.98 3.89 17.86 40.59 40.59 —
Price to Tangible BV
4.24 2.78 2.98 3.89 17.86 40.59 40.59 —
EV/Sales
2.47 1.44 1.61 2.05 9.98 14.34 14.34 —
EV/EBITDA
35.81 326.12 24.86 26.23 337.67 64.28 64.28 —
EV/Operating CF
25.44 9.88 8.70 (29.39) 63.06 118.01 118.01 —
EV/FCF
29.36 12.51 10.38 (25.53) 65.74 123.83 123.83 —
Quick Ratio
3.39 2.81 4.44 2.33 3.20 1.97 1.92 —
Current Ratio
4.94 4.25 6.73 4.99 4.70 3.70 2.70 —
Net Debt/EBITDA
(6.92) (99.64) (6.99) (4.04) (15.91) (0.99) (225.61) —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Asset Turnover
1.16 1.13 1.26 1.43 1.88 2.68 3.53 —
Operating CF/Net income
1.79 29.84 4.46 (1.67) (6.95) 0.44 58.31 —
Capex/Depreciation
(1.54) (87.29) (12.93) (2.78) (1.90) (2.39) (9.21) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
8.41% 0.72% 6.61% 7.66% (5.57%) 72.91% 0.16% —
ROA
6.29% 0.55% 5.21% 5.99% (4.29%) 50.66% 0.36% —
ROIC
17.45% 1.07% 16.35% 15.91% 14.26% 91.58% (47.04%) —
Return on Tangible Assets
8.77% 0.83% 6.41% 7.15% (4.01%) 52.75% 0.27% —
Average Days of Receivables
3.63 5.67 5.00 4.95 2.12 8.02 5.81 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
60.48% 67.20% 62.85% 62.63% 69.17% 50.28% 72.12% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
4.26% 7.68% 8.39% 7.41% 19.34% 3.31% 0.16% —
Graham Net Nets
0.16 0.24 0.26 0.22 0.05 0.02 0.02 —
Graham Number
3.47 0.91 2.66 2.24 0.00 2.16 0.00 —
Earnings Yield
1.76% 0.27% 2.09% 1.66% (0.31%) 1.24% 1.24% —
Free Cash Flow Yield
2.85% 6.12% 7.52% (3.39%) 1.45% 0.79% 0.79% —
Revenue per Share
3.86 3.28 3.25 3.06 2.64 1.72 0.72 —
Operating CF per Share
0.37 0.48 0.60 (0.21) 0.42 0.14 0.04 —
Capex per Share
(0.05) (0.10) (0.10) (0.03) (0.02) (0.01) (0.03) —
Free Cash Flow per Share
0.32 0.38 0.50 (0.25) 0.40 0.13 0.01 —
Cash per Share
1.84 1.45 1.47 0.97 1.24 0.38 0.25 —
Shareholders Equity per Share
2.68 2.23 2.24 1.86 1.54 0.64 0.25 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
2.68 2.23 2.24 1.86 1.54 0.64 0.25 —
Free Cash Flow
53.00 64.14 84.57 (40.68) 63.73 19.49 1.77 —
Working Capital
356.76 292.62 328.37 285.11 230.95 87.79 35.54 —
Capital Expenditures
(8.17) (17.02) (16.35) (5.35) (2.71) (2.26) (4.76) —
Net Current Asset Value
304.75 250.11 289.30 269.18 227.16 84.14 32.62 —
EV/EBIT
40.79 354.19 25.78 27.57 381.45 65.24 65.24 —
Capex to Sales
0.01 0.03 0.03 0.01 0.01 0.01 0.04 —
Net Profit Margin
5.43% 0.49% 4.15% 4.19% (2.28%) 18.91% 0.10% —
Price to Operating Income
48.68 462.41 33.03 31.81 399.43 66.29 66.29 —
Other line items
Depreciation/Fixed assets
0.16 0.01 0.05 0.17 0.19 0.14 0.09 —
Cash ROIC
3.69% 7.37% 12.20% (9.91%) 13.28% 9.77% 1.01% —
Accounts Receivable Turnover
84.73 69.04 76.13 108.70 102.08 69.81 29.32 —
Accounts Payable Turnover
15.32 14.90 9.46 8.53 8.91 6.48 2.77 —
Inventory Turnover
1.73 1.53 1.14 1.15 1.74 2.28 0.97 —
Average Days of Payables
31.42 19.07 31.91 50.41 45.03 59.92 123.26 —
Days of Inventory on Hand
221.09 234.82 257.58 429.14 265.40 249.06 167.52 —
Average Receivables
7.45 8.05 7.17 4.65 4.11 3.77 3.77 —
Average Payables
13.79 12.08 17.83 17.76 13.28 11.24 11.24 —
Average Inventory
121.86 117.40 148.51 132.02 67.90 32.02 32.02 —
Average Assets
544.89 491.50 434.14 353.41 222.80 98.23 31.30 —
Average Common Equity
407.30 376.99 342.29 276.66 171.63 68.25 68.25 —

Fold the line items

Columns are period end dates