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FirstCash, Inc. (FCFS)

Stock Price: $53.07 USD -1.36 (-2.50%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.20B
Revenue (ttm) 1.74B
Net Income (ttm) 128.01M
Shares Out 41.44M
EPS (ttm) 3.05
PE Ratio 17.40
Forward PE 15.58
Dividend $1.08
Dividend Yield 2.04%

Stock Quote

Trading Day Oct 28, 2020
Last Price $53.07
Previous Close $54.43
Change ($) -1.36
Change (%) -2.50%
Day's Open 53.66
Day's Range 52.65 - 54.14
Day's Volume 286,913
52-Week Range 52.65 - 90.56

More Stats

Market Cap 2.20B
Enterprise Value 2.66B
Earnings Date (est) Feb 4, 2021
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 41.44M
Float 40.30M
EPS (basic) 3.04
EPS (diluted) 3.05
FCF / Share 3.70
Dividend $1.08
Dividend Yield 2.04%
Earnings Yield 5.75%
FCF Yield 6.98%
Payout Ratio 35.50%
Shares Short 1.51M
Short Ratio 5.46
Short % of Float 3.74%
Beta 0.50
PE Ratio 17.40
Forward PE 15.58
P/FCF Ratio 14.33
PS Ratio 1.27
PB Ratio 1.92
Revenue 1.74B
Operating Income 212.45M
Net Income 128.01M
Free Cash Flow 153.43M
Net Cash -456.49M
Net Cash / Share -11.02
Gross Margin 58.61%
Operating Margin 12.23%
Profit Margin 7.40%
FCF Margin 8.83%
ROA 5.89%
ROE 9.92%
ROIC 10.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 4
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$73.67*
(38.82% upside)
Low
62.0
Current: $53.07
High
81.0
Target: 73.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8641,7811,7801,088705713661592514421
Revenue Growth4.69%0.06%63.53%54.47%-1.16%7.87%11.61%15.19%21.96%-
Gross Profit1,018967948605391401370336289246
Operating Income25723320911310313012312410780.23
Net Income16515314460.1360.7185.1783.8580.3677.7857.66
Shares Outstanding42.6843.8347.1948.5127.8128.3128.9028.6430.0830.30
Earnings Per Share3.813.413.001.722.142.932.842.702.471.86
EPS Growth11.73%13.67%74.42%-19.63%-26.96%3.17%5.19%9.31%32.8%-
Dividend Per Share1.020.910.770.57------
Dividend Growth12.09%18.18%36.28%-------
Operating Cash Flow23224322096.8592.7597.6810788.7980.3873.65
Capital Expenditures-119-55.67-37.14-33.86-21.07-23.95-26.67-21.84-28.97-18.39
Free Cash Flow11318818362.9971.6873.7380.0566.9551.4055.26
Cash & Equivalents417451483470206188187155144139
Total Debt912591402457254222190114-1.85
Net Cash / Debt-495-14080.4513.12-48.20-34.63-3.0341.28144137
Assets2,4392,1082,0632,145753717659508357342
Liabilities1,08979058769532228224515541.7244.44
Book Value1,3501,3181,4751,450431434414352315298
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name FirstCash, Inc.
Country United States
Employees 17,000
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, 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.