EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $658.49 million. The enterprise value is $1.06 billion.
Market Cap | 658.49M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 54.47 million shares outstanding. The number of shares has increased by 4.43% in one year.
Current Share Class | 51.50M |
Shares Outstanding | 54.47M |
Shares Change (YoY) | +4.43% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 10.02% |
Owned by Institutions (%) | 108.54% |
Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.67.
PE Ratio | 10.97 |
Forward PE | 9.67 |
PS Ratio | 0.57 |
Forward PS | 0.52 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 8.47 |
P/OCF Ratio | 5.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.57.
EV / Earnings | 12.72 |
EV / Sales | 0.91 |
EV / EBITDA | 7.22 |
EV / EBIT | 9.32 |
EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.71.
Current Ratio | 2.71 |
Quick Ratio | 0.86 |
Debt / Equity | 0.71 |
Debt / EBITDA | 2.34 |
Debt / FCF | 7.31 |
Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 10.72% |
Return on Assets (ROA) | 4.79% |
Return on Capital (ROIC) | 5.19% |
Revenue Per Employee | $154,880 |
Profits Per Employee | $11,079 |
Employee Count | 7,500 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.67 |
Taxes
In the past 12 months, EZCORP has paid $32.51 million in taxes.
Income Tax | 32.51M |
Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +44.10% 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 | +44.10% |
50-Day Moving Average | 11.43 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 63.14 |
Average Volume (20 Days) | 518,157 |
Short Selling Information
The latest short interest is 7.83 million, so 14.37% of the outstanding shares have been sold short.
Short Interest | 7.83M |
Short Previous Month | 6.99M |
Short % of Shares Out | 14.37% |
Short % of Float | 15.98% |
Short Ratio (days to cover) | 15.62 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.16 billion and earned $83.10 million in profits. Earnings per share was $1.10.
Revenue | 1.16B |
Gross Profit | 682.27M |
Operating Income | 113.36M |
Pretax Income | 102.48M |
Net Income | 83.10M |
EBITDA | 146.43M |
EBIT | 113.36M |
Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $170.51 million in cash and $568.62 million in debt, giving a net cash position of -$398.11 million or -$7.31 per share.
Cash & Cash Equivalents | 170.51M |
Total Debt | 568.62M |
Net Cash | -398.11M |
Net Cash Per Share | -$7.31 |
Equity (Book Value) | 804.57M |
Book Value Per Share | 14.75 |
Working Capital | 459.62M |
Cash Flow
In the last 12 months, operating cash flow was $113.60 million and capital expenditures -$35.76 million, giving a free cash flow of $77.84 million.
Operating Cash Flow | 113.60M |
Capital Expenditures | -35.76M |
Free Cash Flow | 77.84M |
FCF Per Share | $1.43 |
Margins
Gross margin is 58.74%, with operating and profit margins of 9.76% and 7.15%.
Gross Margin | 58.74% |
Operating Margin | 9.76% |
Pretax Margin | 9.95% |
Profit Margin | 7.15% |
EBITDA Margin | 12.61% |
EBIT Margin | 9.76% |
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 | -4.43% |
Shareholder Yield | -4.43% |
Earnings Yield | 12.60% |
FCF Yield | 11.80% |
Analyst Forecast
The average price target for EZCORP is $16.00, which is 32.34% higher than the current price. The consensus rating is "Buy".
Price Target | $16.00 |
Price Target Difference | 32.34% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 6.12% |
EPS Growth Forecast (5Y) | 8.19% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 7 |