FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $4.76 billion. The enterprise value is $5.92 billion.
Market Cap | 4.76B |
Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
FCFS has 45.47 million shares outstanding. The number of shares has decreased by -2.56% in one year.
Shares Outstanding | 45.47M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.17% |
Owned by Institutions (%) | 82.75% |
Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 14.47. FCFS's PEG ratio is 2.28.
PE Ratio | 20.40 |
Forward PE | 14.47 |
PS Ratio | 1.48 |
Forward PS | 1.33 |
PB Ratio | 2.33 |
P/FCF Ratio | 16.35 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 20.33.
EV / Earnings | 25.36 |
EV / Sales | 1.83 |
EV / EBITDA | 6.24 |
EV / EBIT | 14.45 |
EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.91.
Current Ratio | 3.99 |
Quick Ratio | 2.43 |
Debt / Equity | 0.91 |
Debt / EBITDA | 1.96 |
Debt / FCF | 6.37 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 7.81% |
Revenue Per Employee | $169,759 |
Profits Per Employee | $12,278 |
Employee Count | 19,000 |
Asset Turnover | 0.77 |
Inventory Turnover | 5.97 |
Taxes
In the past 12 months, FCFS has paid $78.24 million in taxes.
Income Tax | 78.24M |
Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +11.70% 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 | +11.70% |
50-Day Moving Average | 114.81 |
200-Day Moving Average | 113.07 |
Relative Strength Index (RSI) | 33.29 |
Average Volume (20 Days) | 309,410 |
Short Selling Information
The latest short interest is 532,507, so 1.17% of the outstanding shares have been sold short.
Short Interest | 532,507 |
Short Previous Month | 508,564 |
Short % of Shares Out | 1.17% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, FCFS had revenue of $3.23 billion and earned $233.28 million in profits. Earnings per share was $5.13.
Revenue | 3.23B |
Gross Profit | 1.56B |
Operating Income | 406.68M |
Pretax Income | 311.52M |
Net Income | 233.28M |
EBITDA | 947.50M |
EBIT | 409.29M |
Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $696.80 million in cash and $1.85 billion in debt, giving a net cash position of -$1.16 billion or -$25.45 per share.
Cash & Cash Equivalents | 696.80M |
Total Debt | 1.85B |
Net Cash | -1.16B |
Net Cash Per Share | -$25.45 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 44.98 |
Working Capital | 942.03M |
Cash Flow
In the last 12 months, operating cash flow was $428.08 million and capital expenditures -$137.06 million, giving a free cash flow of $291.02 million.
Operating Cash Flow | 428.08M |
Capital Expenditures | -137.06M |
Free Cash Flow | 291.02M |
FCF Per Share | $6.45 |
Margins
Gross margin is 48.21%, with operating and profit margins of 12.61% and 7.23%.
Gross Margin | 48.21% |
Operating Margin | 12.61% |
Pretax Margin | 9.66% |
Profit Margin | 7.23% |
EBITDA Margin | 29.38% |
EBIT Margin | 12.69% |
FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.34%.
Dividend Per Share | $1.40 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 8 |
Payout Ratio | 27.29% |
Buyback Yield | 2.56% |
Shareholder Yield | 3.90% |
Earnings Yield | 4.90% |
FCF Yield | 6.12% |
Analyst Forecast
The average price target for FCFS is $142.50, which is 36.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $142.50 |
Price Target Difference | 36.18% |
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 3.06 and a Piotroski F-Score of 8.
Altman Z-Score | 3.06 |
Piotroski F-Score | 8 |