FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $4.75 billion. The enterprise value is $6.70 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FCFS has 44.75 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 84.42% |
| Float | 38.77M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 13.99.
| PE Ratio | 19.61 |
| Forward PE | 13.99 |
| PS Ratio | 1.42 |
| Forward PS | 1.27 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.02.
| EV / Earnings | 27.34 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.92 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 4.31 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | $176,676 |
| Profits Per Employee | $12,887 |
| Employee Count | 19,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FCFS has paid $79.87 million in taxes.
| Income Tax | 79.87M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.64, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 113.95 |
| 200-Day Moving Average | 115.60 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 299,543 |
Short Selling Information
The latest short interest is 624,409, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 624,409 |
| Short Previous Month | 775,899 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, FCFS had revenue of $3.36 billion and earned $244.86 million in profits. Earnings per share was $5.41.
| Revenue | 3.36B |
| Gross Profit | 2.05B |
| Operating Income | 448.66M |
| Pretax Income | 317.18M |
| Net Income | 244.86M |
| EBITDA | 554.80M |
| EBIT | 448.66M |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $106.32 million in cash and $2.05 billion in debt, giving a net cash position of -$1.95 billion or -$43.53 per share.
| Cash & Cash Equivalents | 106.32M |
| Total Debt | 2.05B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$43.53 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 44.67 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $440.91 million and capital expenditures -$69.46 million, giving a free cash flow of $371.46 million.
| Operating Cash Flow | 440.91M |
| Capital Expenditures | -69.46M |
| Free Cash Flow | 371.46M |
| FCF Per Share | $8.30 |
Margins
Gross margin is 61.14%, with operating and profit margins of 13.37% and 7.29%.
| Gross Margin | 61.14% |
| Operating Margin | 13.37% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 13.37% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.08% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for FCFS is $135.00, which is 27.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.00 |
| Price Target Difference | 27.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |