EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $549.42 million. The enterprise value is $689.82 million.
| Market Cap | 549.42M |
| Enterprise Value | 689.82M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 54.94 million shares outstanding. The number of shares has increased by 49.23% in one year.
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | +49.23% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 116.05% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.16. EZCORP's PEG ratio is 0.35.
| PE Ratio | 9.62 |
| Forward PE | 9.16 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 12.34.
| EV / Earnings | 8.80 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 6.02 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 4.17 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.98 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | $148,256 |
| Profits Per Employee | $10,457 |
| Employee Count | 7,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, EZCORP has paid $22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.05, so EZCORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 453,737 |
Short Selling Information
The latest short interest is 8.19 million, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 14.91% |
| Short % of Float | 16.48% |
| Short Ratio (days to cover) | 19.21 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.11 billion and earned $78.42 million in profits. Earnings per share was $1.04.
| Revenue | 1.11B |
| Gross Profit | 648.32M |
| Operating Income | 100.72M |
| Pretax Income | 100.79M |
| Net Income | 78.42M |
| EBITDA | 206.38M |
| EBIT | 114.51M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $473.47 million in cash and $613.86 million in debt, giving a net cash position of -$140.40 million or -$2.56 per share.
| Cash & Cash Equivalents | 473.47M |
| Total Debt | 613.86M |
| Net Cash | -140.40M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 800.40M |
| Book Value Per Share | 14.57 |
| Working Capital | 549.11M |
Cash Flow
In the last 12 months, operating cash flow was $91.56 million and capital expenditures -$35.66 million, giving a free cash flow of $55.89 million.
| Operating Cash Flow | 91.56M |
| Capital Expenditures | -35.66M |
| Free Cash Flow | 55.89M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 58.31%, with operating and profit margins of 9.06% and 7.05%.
| Gross Margin | 58.31% |
| Operating Margin | 9.06% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.05% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 10.30% |
| FCF Margin | 5.03% |
Dividends & Yields
EZCORP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.23% |
| Shareholder Yield | -49.23% |
| Earnings Yield | 14.27% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for EZCORP is $17.00, which is 70.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 70.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | 23.29% |
Stock Splits
The last stock split was on December 12, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 12, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
EZCORP has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |