EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $631.15 million. The enterprise value is $1.02 billion.
| Market Cap | 631.15M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 54.74 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Shares Outstanding | 54.74M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 106.75% |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.57.
| PE Ratio | 11.05 |
| Forward PE | 9.57 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.01.
| EV / Earnings | 13.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.53 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 8.96 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | $151,671 |
| Profits Per Employee | $10,420 |
| Employee Count | 7,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, EZCORP has paid $24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 1.03, so EZCORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 478,600 |
Short Selling Information
The latest short interest is 6.99 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 14.07% |
| Short Ratio (days to cover) | 14.02 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.14 billion and earned $78.15 million in profits. Earnings per share was $1.04.
| Revenue | 1.14B |
| Gross Profit | 666.27M |
| Operating Income | 107.46M |
| Pretax Income | 102.48M |
| Net Income | 78.15M |
| EBITDA | 140.55M |
| EBIT | 107.46M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $218.04 million in cash and $611.17 million in debt, giving a net cash position of -$393.14 million or -$7.18 per share.
| Cash & Cash Equivalents | 218.04M |
| Total Debt | 611.17M |
| Net Cash | -393.14M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 801.46M |
| Book Value Per Share | 14.64 |
| Working Capital | 455.89M |
Cash Flow
In the last 12 months, operating cash flow was $97.79 million and capital expenditures -$29.57 million, giving a free cash flow of $68.22 million.
| Operating Cash Flow | 97.79M |
| Capital Expenditures | -29.57M |
| Free Cash Flow | 68.22M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 58.57%, with operating and profit margins of 9.45% and 6.87%.
| Gross Margin | 58.57% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.45% |
| FCF Margin | 6.00% |
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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 12.38% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for EZCORP is $19.00, which is 64.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 64.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | 23.33% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |