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 |