FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.39 billion. The enterprise value is $7.26 billion.
Market Cap | 5.39B |
Enterprise Value | 7.26B |
Important Dates
The next confirmed earnings date is 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 -1.15% in one year.
Current Share Class | 44.76M |
Shares Outstanding | 44.76M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 12.83% |
Owned by Institutions (%) | 85.51% |
Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 15.74.
PE Ratio | 21.00 |
Forward PE | 15.74 |
PS Ratio | 1.60 |
Forward PS | 1.55 |
PB Ratio | 2.62 |
P/TBV Ratio | 141.23 |
P/FCF Ratio | 11.42 |
P/OCF Ratio | 9.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 15.39.
EV / Earnings | 28.05 |
EV / Sales | 2.14 |
EV / EBITDA | 13.07 |
EV / EBIT | 16.12 |
EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 1.00.
Current Ratio | 4.14 |
Quick Ratio | 2.69 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.84 |
Debt / FCF | 4.35 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 6.42% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 10.89% |
Revenue Per Employee | $169,426 |
Profits Per Employee | $12,941 |
Employee Count | 20,000 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, FCFS has paid $83.96 million in taxes.
Income Tax | 83.96M |
Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -5.66% 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 | -5.66% |
50-Day Moving Average | 114.64 |
200-Day Moving Average | 111.21 |
Relative Strength Index (RSI) | 64.80 |
Average Volume (20 Days) | 279,103 |
Short Selling Information
The latest short interest is 554,594, so 1.24% of the outstanding shares have been sold short.
Short Interest | 554,594 |
Short Previous Month | 605,774 |
Short % of Shares Out | 1.24% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, FCFS had revenue of $3.39 billion and earned $258.82 million in profits. Earnings per share was $5.73.
Revenue | 3.39B |
Gross Profit | 2.06B |
Operating Income | 450.41M |
Pretax Income | 317.18M |
Net Income | 258.82M |
EBITDA | 555.36M |
EBIT | 450.41M |
Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $175.10 million in cash and $2.05 billion in debt, giving a net cash position of -$1.87 billion or -$41.89 per share.
Cash & Cash Equivalents | 175.10M |
Total Debt | 2.05B |
Net Cash | -1.87B |
Net Cash Per Share | -$41.89 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 45.90 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $539.96 million and capital expenditures -$68.25 million, giving a free cash flow of $471.71 million.
Operating Cash Flow | 539.96M |
Capital Expenditures | -68.25M |
Free Cash Flow | 471.71M |
FCF Per Share | $10.54 |
Margins
Gross margin is 60.88%, with operating and profit margins of 13.29% and 7.64%.
Gross Margin | 60.88% |
Operating Margin | 13.29% |
Pretax Margin | 10.12% |
Profit Margin | 7.64% |
EBITDA Margin | 16.39% |
EBIT Margin | 13.29% |
FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $1.52 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 7.97% |
Years of Dividend Growth | 9 |
Payout Ratio | 26.53% |
Buyback Yield | 1.15% |
Shareholder Yield | 2.41% |
Earnings Yield | 4.81% |
FCF Yield | 8.76% |
Analyst Forecast
The average price target for FCFS is $135.67, which is 12.76% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $135.67 |
Price Target Difference | 12.76% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 7.
Altman Z-Score | 3.08 |
Piotroski F-Score | 7 |