FirstCash Holdings, Inc (FCFS)

FirstCash Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,758	4,889	4,026	3,025	2,902	3,441
Market Cap Growth	30.31%	21.46%	33.08%	4.21%	-15.66%	8.51%
Enterprise Value	5,916	6,100	5,085	3,962	3,428	3,936
PE Ratio	20.40	22.30	15.88	24.22	27.23	20.90
PS Ratio	1.48	1.55	1.48	1.78	1.78	1.85
PB Ratio	2.33	2.45	2.14	1.67	2.26	2.55
P/FCF Ratio	16.35	17.12	11.47	29.72	20.85	30.56
P/OCF Ratio	11.12	11.75	8.58	13.55	13.06	14.86
EV/Sales Ratio	1.83	1.94	1.86	2.33	2.10	2.11
EV/EBITDA Ratio	6.24	6.73	5.97	15.38	15.93	13.10
EV/EBIT Ratio	14.45	15.80	12.89	19.92	19.81	15.22
EV/FCF Ratio	20.33	21.36	14.49	38.93	24.62	34.95
Debt / Equity Ratio	0.91	0.96	0.89	0.88	0.70	0.68
Debt / EBITDA Ratio	1.96	2.12	1.96	6.16	4.18	3.03
Debt / FCF Ratio	6.37	6.73	4.76	15.59	6.46	8.09
Quick Ratio	2.43	2.34	2.26	1.80	2.01	2.28
Current Ratio	3.99	3.89	3.83	2.88	3.03	3.65
Asset Turnover	0.77	0.77	0.71	0.61	0.72	0.78
Interest Coverage	4.19	4.14	5.58	6.14	5.90	7.60
Return on Equity (ROE)	11.90%	11.40%	14.00%	8.80%	8.60%	12.30%
Return on Assets (ROA)	5.60%	5.40%	6.60%	4.50%	4.70%	6.90%
Return on Capital (ROIC)	7.81%	7.32%	8.66%	4.39%	6.25%	8.32%
Earnings Yield	4.90%	4.49%	6.30%	4.13%	3.67%	4.78%
FCF Yield	6.12%	5.84%	8.71%	3.36%	4.80%	3.27%
Dividend Yield	1.34%	1.30%	1.40%	1.60%	1.50%	1.30%
Payout Ratio	27.29%	28.20%	23.50%	38.40%	42.00%	26.60%
Buyback Yield / Dilution	2.56%	2.61%	-14.55%	2.43%	2.90%	2.63%
Total Shareholder Return	3.90%	3.91%	-13.15%	4.03%	4.40%	3.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).