FirstCash Holdings, Inc. (FRA:FF60)

FirstCash Holdings Statistics

Total Valuation

FRA:FF60 has a market cap or net worth of EUR 5.02 billion. The enterprise value is 6.65 billion.

Market Cap	5.02B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	44.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.34M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 15.67.

PE Ratio	19.31
Forward PE	15.67
PS Ratio	1.60
PB Ratio	2.64
P/TBV Ratio	204.87
P/FCF Ratio	11.09
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.69.

EV / Earnings	25.58
EV / Sales	2.27
EV / EBITDA	10.27
EV / EBIT	15.97
EV / FCF	14.69

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.99.

Current Ratio	4.39
Quick Ratio	2.86
Debt / Equity	0.99
Debt / EBITDA	2.71
Debt / FCF	4.15
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	156,755
Profits Per Employee	13,001
Employee Count	20,000
Asset Turnover	0.78
Inventory Turnover	4.17

Taxes

In the past 12 months, FRA:FF60 has paid 84.26 million in taxes.

Income Tax	84.26M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.05%
50-Day Moving Average	111.97
200-Day Moving Average	105.92
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, FRA:FF60 had revenue of EUR 3.14 billion and earned 260.02 million in profits. Earnings per share was 5.78.

Revenue	3.14B
Gross Profit	1.91B
Operating Income	445.34M
Pretax Income	344.27M
Net Income	260.02M
EBITDA	541.95M
EBIT	445.34M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 135.11 million in cash and 1.88 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	135.11M
Total Debt	1.88B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	42.93
Working Capital	947.82M

Cash Flow

In the last 12 months, operating cash flow was 503.37 million and capital expenditures -50.64 million, giving a free cash flow of 452.73 million.

Operating Cash Flow	503.37M
Capital Expenditures	-50.64M
Free Cash Flow	452.73M
FCF Per Share	n/a

Margins

Gross margin is 60.78%, with operating and profit margins of 14.21% and 8.29%.

Gross Margin	60.78%
Operating Margin	14.21%
Pretax Margin	10.98%
Profit Margin	8.29%
EBITDA Margin	17.29%
EBIT Margin	14.21%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.41
Dividend Yield	1.27%
Dividend Growth (YoY)	8.58%
Years of Dividend Growth	9
Payout Ratio	23.79%
Buyback Yield	0.98%
Shareholder Yield	2.25%
Earnings Yield	5.18%
FCF Yield	9.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FF60 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5