FIGR
NASDAQFigure Technology Solutions, Inc. · Financial Services · Consumer Finance
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Highlights
Market Cap
$9.53B
PE Ratio
72.5506
EV to Ebitda
34.5992
Earnings Yield
1.38%
Revenue (TTM)
$462.8M
Net Income (TTM)
$162.3M
Revenue (Annual YoY Growth)
65.86%
Revenue (Quarterly YoY Growth)
141.42%
Profit Margin
35.07%
Return on Equity
17.28%
Debt to Equity Ratio
0.7704
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$9.53B
Revenue TTM$462.8M
Shares Outstanding216.4M
Float Short5.56%
Days To Cover1.9264670078
Short Interest7880876.0
Insider Ownership22.15%
Institutional Ownership31.23%
Relative Strength73.2
GARP2135
Growth Estimates8 fields›
Revenue Growth (Annual)65.86%
Revenue Growth (Quarterly YoY)141.42%
EPS Growth (Annual)0.00%
EPS Growth (Quarterly YoY)56.93%
LT EPS Growth Estimates43.29%
EBITDA Growth (Annual)71.55%
EBITDA Growth (Quarterly YoY)28.44%
CFO Growth (Annual)-36.75%
Operations21 fields›
Revenue TTM$462.8M
Gross Margin TTM82.75%
Gross Margin (Quarterly)83.80%
Operating Margin TTM41.38%
Operating Margin (Quarterly)24.02%
Operating Expenses TTM$191.4M
Profit Margin TTM35.07%
Profit Margin (Quarterly)10.35%
Net Income TTM$162.3M
EPS TTM0.4838
EPS (Quarterly)0.1064
EBIT Margin TTM41.38%
EBIT Margin (Quarterly)24.02%
EBITDA Margin TTM44.87%
EBITDA Margin (Quarterly)26.68%
EBITDA TTM$207.7M
CFO % of Revenue TTM-1433.75%
CFO % of Revenue (Quarterly)-1432.08%
FCF % of Revenue TTM-1438.26%
FCF % of Revenue (Quarterly)-1435.22%
Fundamental Score6
Efficiency5 fields›
ROE17.28%
ROA8.42%
ROIC9.17%
Stock Comp % (Quarterly)27.22%
Stock Comp % TTM13.64%
Valuation15 fields›
P/E (TTM)72.5506
P/E Forward32.1281
P/E Ex-Cash59.5214
P/S Forward10.4522
PEG0.1182
PEG Forward0.1143
EV/EBITDA (TTM)34.5992
EV/EBITDA Forward18.6564
EV/Revenues (TTM)15.5249
EV/Revenues Forward9.8897
Price To Book6.1798
Earnings Yield1.38%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)4.5175
Relative Profit Margin (Quarterly)1.6613
Relative P/E5.0606
Relative P/S8.9805
Relative P/B2.2984
Relative Earnings Yield0.1976
Relative Dividend Yield0
Relative ROE0.906
Relative ROA5.9069
Relative ROIC1.7048
Relative Debt to Equity0.3437
Liquidity14 fields›
Cash Per Share6.3027
Current Ratio1.7221
Cash & ST Assets$1.36B
Total Debt$561.4M
Goodwill & Intangibles$0.00M
Total Assets$2.35B
Total Liabilities$1.12B
Shareholders Equity$1.23B
Debt to Equity0.7704
Debt to Assets40.21%
Interest Expense$52.7M
Times Interest Earned3.6371
Debt to EBITDA (TTM)2.3993
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.38%
Buyback Yield-8.94%
Shareholder Yield-8.95%
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