FirstCash, Inc. (FCFS)
Stock Price Chart
Key Info
| Market Cap | 2.44B |
| Revenue (ttm) | 1.83B |
| Net Income (ttm) | 147.71M |
| Shares Out | 41.44M |
| EPS (ttm) | 3.49 |
| PE Ratio | 16.87 |
| Forward PE | 15.60 |
| Dividend | $1.08 |
| Dividend Yield | 1.83% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $58.88 |
| Previous Close | $58.30 |
| Change ($) | 0.58 |
| Change (%) | 0.99% |
| Day's Open | - |
| Day's Range | 58.22 - 59.30 |
| Day's Volume | 265,429 |
| 52-Week Range | 55.44 - 103.42 |
More Stats
| Market Cap | 2.44B |
| Enterprise Value | 2.82B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | May 14, 2020 |
| Shares Outstanding | 41.44M |
| Float | 40.30M |
| EPS (basic) | 3.49 |
| EPS (diluted) | 3.49 |
| FCF / Share | 3.97 |
| Dividend | $1.08 |
| Dividend Yield | 1.83% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.75% |
| Payout Ratio | 30.40% |
| Shares Short | 956,054 |
| Short Ratio | 3.44 |
| Short % of Float | 2.96% |
| Beta | 0.53 |
| PE Ratio | 16.87 |
| Forward PE | 15.60 |
| P/FCF Ratio | 14.82 |
| PS Ratio | 1.33 |
| PB Ratio | 1.94 |
| Revenue | 1.83B |
| Operating Income | 236.50M |
| Net Income | 147.71M |
| Free Cash Flow | 164.68M |
| Net Cash | -378.32M |
| Net Cash / Share | -9.13 |
| Gross Margin | 55.65% |
| Operating Margin | 12.92% |
| Profit Margin | 8.10% |
| FCF Margin | 9.00% |
| ROA | 6.64% |
| ROE | 11.54% |
| ROIC | 12.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,864 | 1,781 | 1,780 | 1,088 | 705 | 713 | 661 | 592 | 514 | 421 |
| Revenue Growth | 4.69% | 0.06% | 63.53% | 54.47% | -1.16% | 7.87% | 11.61% | 15.19% | 21.96% | - |
| Gross Profit | 1,018 | 967 | 948 | 605 | 391 | 401 | 370 | 336 | 289 | 246 |
| Operating Income | 257 | 233 | 209 | 113 | 103 | 130 | 123 | 124 | 107 | 80.23 |
| Net Income | 165 | 153 | 144 | 60.13 | 60.71 | 85.17 | 83.85 | 80.36 | 77.78 | 57.66 |
| Shares Outstanding | 42.68 | 43.83 | 47.19 | 48.51 | 27.81 | 28.31 | 28.90 | 28.64 | 30.08 | 30.30 |
| Earnings Per Share | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | 2.84 | 2.70 | 2.47 | 1.86 |
| EPS Growth | 11.73% | 13.67% | 74.42% | -19.63% | -26.96% | 3.17% | 5.19% | 9.31% | 32.8% | - |
| Dividend Per Share | 1.02 | 0.91 | 0.77 | 0.57 | - | - | - | - | - | - |
| Dividend Growth | 12.09% | 18.18% | 36.28% | - | - | - | - | - | - | - |
| Operating Cash Flow | 232 | 243 | 220 | 96.85 | 92.75 | 97.68 | 107 | 88.79 | 80.38 | 73.65 |
| Capital Expenditures | -119 | -55.67 | -37.14 | -33.86 | -21.07 | -23.95 | -26.67 | -21.84 | -28.97 | -18.39 |
| Free Cash Flow | 113 | 188 | 183 | 62.99 | 71.68 | 73.73 | 80.05 | 66.95 | 51.40 | 55.26 |
| Cash & Equivalents | 417 | 451 | 483 | 470 | 206 | 188 | 187 | 155 | 144 | 139 |
| Total Debt | 825 | 591 | 402 | 457 | 254 | 222 | 190 | 114 | - | 1.85 |
| Net Cash / Debt | -408 | -140 | 80.45 | 13.12 | -48.20 | -34.63 | -3.03 | 41.28 | 144 | 137 |
| Assets | 2,439 | 2,108 | 2,063 | 2,145 | 753 | 717 | 659 | 508 | 357 | 342 |
| Liabilities | 1,089 | 790 | 587 | 695 | 322 | 282 | 245 | 155 | 41.72 | 44.44 |
| Book Value | 1,350 | 1,318 | 1,475 | 1,450 | 431 | 434 | 414 | 352 | 315 | 298 |
Company Profile
Company Details
| Full Name | FirstCash, Inc. |
| Country | United States |
| Employees | 19,000 |
| CEO | Rick L. Wessel |
Stock Information
| Ticker Symbol | FCFS |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Credit Services |
| Unique Identifier | NASDAQ: FCFS |
| IPO Date | April 25, 1991 |
Description
FirstCash, Inc., together with its subsidiaries, operates retail pawn stores in the United States and Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. In addition, it offers credit services, small unsecured consumer loans, and check cashing services. As of December 31, 2019, the company operated 1,056 stores in the United States and the District of Columbia; 1,548 stores in Mexico; 54 stores in Guatemala; 13 stores in El Salvador; and 8 stores in Colombia. The company was formerly known as First Cash Financial Services, Inc. and changed its name to FirstCash, Inc. in September 2016. FirstCash, Inc. was founded in 1988 and is headquartered in Fort Worth, Texas.