EZCORP Statistics
Total Valuation
EZCORP has a market cap or net worth of $2.08 billion. The enterprise value is $2.53 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EZCORP has 61.54 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 58.57M |
| Shares Outstanding | 61.54M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 112.29% |
| Float | 55.54M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 17.40.
| PE Ratio | 18.27 |
| Forward PE | 17.40 |
| PS Ratio | 1.41 |
| Forward PS | 1.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 19.25.
| EV / Earnings | 17.22 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.43 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.10 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $173,729 |
| Profits Per Employee | $17,249 |
| Employee Count | 8,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, EZCORP has paid $48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +151.60% in the last 52 weeks. The beta is 0.66, so EZCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +151.60% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 723,284 |
Short Selling Information
The latest short interest is 10.35 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 10.45M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 14.21 |
Income Statement
In the last 12 months, EZCORP had revenue of $1.48 billion and earned $146.61 million in profits. Earnings per share was $1.85.
| Revenue | 1.48B |
| Gross Profit | 865.21M |
| Operating Income | 203.11M |
| Pretax Income | 195.63M |
| Net Income | 146.61M |
| EBITDA | 237.63M |
| EBIT | 203.11M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $354.18 million in cash and $800.23 million in debt, with a net cash position of -$446.06 million or -$7.25 per share.
| Cash & Cash Equivalents | 354.18M |
| Total Debt | 800.23M |
| Net Cash | -446.06M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 18.18 |
| Working Capital | 860.30M |
Cash Flow
In the last 12 months, operating cash flow was $173.67 million and capital expenditures -$42.51 million, giving a free cash flow of $131.16 million.
| Operating Cash Flow | 173.67M |
| Capital Expenditures | -42.51M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | -141.44M |
| Free Cash Flow | 131.16M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 58.59%, with operating and profit margins of 13.75% and 9.93%.
| Gross Margin | 58.59% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.25% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 13.75% |
| FCF Margin | 8.88% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for EZCORP is $39.60, which is 17.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.60 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.88% |
| EPS Growth Forecast (5Y) | 15.57% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |