FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.90 billion. The enterprise value is $7.78 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
FCFS has 44.76 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 85.75% |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 16.37.
| PE Ratio | 21.08 |
| Forward PE | 16.37 |
| PS Ratio | 1.74 |
| Forward PS | 1.70 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 222.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.69 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 16.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.39 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | $169,428 |
| Profits Per Employee | $14,052 |
| Employee Count | 20,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FCFS has paid $91.07 million in taxes.
| Income Tax | 91.07M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.58, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 117.84 |
| 200-Day Moving Average | 112.50 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 409,115 |
Short Selling Information
The latest short interest is 505,254, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 505,254 |
| Short Previous Month | 554,594 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, FCFS had revenue of $3.39 billion and earned $281.04 million in profits. Earnings per share was $6.25.
| Revenue | 3.39B |
| Gross Profit | 2.06B |
| Operating Income | 481.35M |
| Pretax Income | 317.18M |
| Net Income | 281.04M |
| EBITDA | 586.50M |
| EBIT | 481.35M |
| Earnings Per Share (EPS) | $6.25 |
Full Income StatementBalance Sheet
The company has $146.03 million in cash and $2.03 billion in debt, giving a net cash position of -$1.89 billion or -$42.15 per share.
| Cash & Cash Equivalents | 146.03M |
| Total Debt | 2.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$42.15 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 45.96 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.78%, with operating and profit margins of 14.21% and 8.29%.
| Gross Margin | 60.78% |
| Operating Margin | 14.21% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.29% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 26.53% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCFS is $135.67, which is 3.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.67 |
| Price Target Difference | 3.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 22, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FCFS has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |