FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.46 billion. The enterprise value is $7.38 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
FCFS has 44.59 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 88.56% |
| Float | 39.34M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 14.09.
| PE Ratio | 18.83 |
| Forward PE | 14.09 |
| PS Ratio | 1.61 |
| Forward PS | 1.50 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 49.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 4.21 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | $169,409 |
| Profits Per Employee | $14,589 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, FCFS has paid $95.24 million in taxes.
| Income Tax | 95.24M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.62, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 130.21 |
| 200-Day Moving Average | 117.79 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 292,020 |
Short Selling Information
The latest short interest is 403,321, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 403,321 |
| Short Previous Month | 459,899 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, FCFS had revenue of $3.39 billion and earned $291.77 million in profits. Earnings per share was $6.50.
| Revenue | 3.39B |
| Gross Profit | 2.05B |
| Operating Income | 492.66M |
| Pretax Income | 317.18M |
| Net Income | 291.77M |
| EBITDA | 596.04M |
| EBIT | 492.66M |
| Earnings Per Share (EPS) | $6.50 |
Full Income StatementBalance Sheet
The company has $101.47 million in cash and $2.02 billion in debt, giving a net cash position of -$1.92 billion or -$43.09 per share.
| Cash & Cash Equivalents | 101.47M |
| Total Debt | 2.02B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$43.09 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 48.04 |
| Working Capital | 1.05B |
Full Balance SheetMargins
Gross margin is 60.36%, with operating and profit margins of 14.54% and 8.61%.
| Gross Margin | 60.36% |
| Operating Margin | 14.54% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.61% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 14.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.99% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCFS is $133.50, which is 9.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.50 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |
