FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.13 billion. The enterprise value is $7.00 billion.
| Market Cap | 5.13B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 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 (%) | 85.01% |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 14.99.
| PE Ratio | 20.00 |
| Forward PE | 14.99 |
| PS Ratio | 1.52 |
| Forward PS | 1.48 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 134.50 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 14.85.
| EV / Earnings | 27.06 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.55 |
| EV / FCF | 14.85 |
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 -2.29% in the last 52 weeks. The beta is 0.67, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 109.41 |
| 200-Day Moving Average | 111.35 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 246,905 |
Short Selling Information
The latest short interest is 606,842, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 606,842 |
| Short Previous Month | 564,798 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.71 |
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 1.33%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 26.53% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.05% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for FCFS is $135.67, which is 18.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.67 |
| Price Target Difference | 18.40% |
| 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 |