EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $1.53 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 61.70 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 58.73M |
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 107.32% |
| Float | 55.69M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 13.81.
| PE Ratio | 16.08 |
| Forward PE | 13.81 |
| PS Ratio | 1.17 |
| Forward PS | 1.04 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.33.
| EV / Earnings | 15.18 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 6.03 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.30 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $157,192 |
| Profits Per Employee | $14,459 |
| Employee Count | 8,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, EZCORP has paid $41.66 million in taxes.
| Income Tax | 41.66M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +85.66% in the last 52 weeks. The beta is 0.53, so EZCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +85.66% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 1,157,889 |
Short Selling Information
The latest short interest is 13.51 million, so 21.90% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 13.69M |
| Short % of Shares Out | 21.90% |
| Short % of Float | 24.26% |
| Short Ratio (days to cover) | 18.23 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.34 billion and earned $122.90 million in profits. Earnings per share was $1.57.
| Revenue | 1.34B |
| Gross Profit | 783.63M |
| Operating Income | 168.93M |
| Pretax Income | 164.56M |
| Net Income | 122.90M |
| EBITDA | 201.89M |
| EBIT | 168.93M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $465.91 million in cash and $766.89 million in debt, with a net cash position of -$300.98 million or -$4.88 per share.
| Cash & Cash Equivalents | 465.91M |
| Total Debt | 766.89M |
| Net Cash | -300.98M |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 17.35 |
| Working Capital | 955.33M |
Cash Flow
In the last 12 months, operating cash flow was $162.14 million and capital expenditures -$40.41 million, giving a free cash flow of $121.73 million.
| Operating Cash Flow | 162.14M |
| Capital Expenditures | -40.41M |
| Free Cash Flow | 121.73M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 58.65%, with operating and profit margins of 12.64% and 9.20%.
| Gross Margin | 58.65% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.20% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.64% |
| FCF Margin | 9.11% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.85% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for EZCORP is $24.00, which is -3.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | -3.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.89% |
| EPS Growth Forecast (5Y) | 15.33% |
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
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |