EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $850.72 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 60.90 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 57.93M |
| Shares Outstanding | 60.90M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 103.08% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.00.
| PE Ratio | 10.86 |
| Forward PE | 10.00 |
| PS Ratio | 0.63 |
| Forward PS | 0.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.52.
| EV / Earnings | 11.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.20 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.77.
| Current Ratio | 6.31 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.70 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | $154,002 |
| Profits Per Employee | $12,263 |
| Employee Count | 8,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, EZCORP has paid $38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.57, so EZCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 723,651 |
Short Selling Information
The latest short interest is 9.23 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 9.23M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 18.65% |
| Short Ratio (days to cover) | 10.93 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.23 billion and earned $98.11 million in profits. Earnings per share was $1.29.
| Revenue | 1.23B |
| Gross Profit | 722.88M |
| Operating Income | 139.19M |
| Pretax Income | 102.48M |
| Net Income | 98.11M |
| EBITDA | 171.68M |
| EBIT | 139.19M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $472.09 million in cash and $763.43 million in debt, giving a net cash position of -$291.34 million or -$4.78 per share.
| Cash & Cash Equivalents | 472.09M |
| Total Debt | 763.43M |
| Net Cash | -291.34M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 990.06M |
| Book Value Per Share | 16.24 |
| Working Capital | 915.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.07 million and capital expenditures -$41.95 million, giving a free cash flow of $99.12 million.
| Operating Cash Flow | 141.07M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | 99.12M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 58.67%, with operating and profit margins of 11.30% and 7.96%.
| Gross Margin | 58.67% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.10% |
| Profit Margin | 7.96% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.30% |
| FCF Margin | 8.05% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 11.53% |
| FCF Yield | 11.65% |
Dividend DetailsAnalyst Forecast
The average price target for EZCORP is $19.33, which is 38.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 38.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 12.88% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
