FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $7.03 billion. The enterprise value is $9.48 billion.
| Market Cap | 7.03B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
FCFS has 44.13 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 44.13M |
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 90.74% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 16.39.
| PE Ratio | 23.01 |
| Forward PE | 16.39 |
| PS Ratio | 2.03 |
| Forward PS | 1.74 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 17.96.
| EV / Earnings | 30.60 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 17.87 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 1.17.
| Current Ratio | 4.99 |
| Quick Ratio | 3.31 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.89 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | $174,322 |
| Profits Per Employee | $15,488 |
| Employee Count | 20,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, FCFS has paid $104.56 million in taxes.
| Income Tax | 104.56M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +46.32% in the last 52 weeks. The beta is 0.54, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +46.32% |
| 50-Day Moving Average | 155.52 |
| 200-Day Moving Average | 135.89 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 258,431 |
Short Selling Information
The latest short interest is 596,791, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 596,791 |
| Short Previous Month | 531,917 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, FCFS had revenue of $3.49 billion and earned $309.75 million in profits. Earnings per share was $6.92.
| Revenue | 3.49B |
| Gross Profit | 2.09B |
| Operating Income | 530.45M |
| Pretax Income | 414.31M |
| Net Income | 309.75M |
| EBITDA | 637.29M |
| EBIT | 530.45M |
| Earnings Per Share (EPS) | $6.92 |
Balance Sheet
The company has $130.24 million in cash and $2.58 billion in debt, giving a net cash position of -$2.45 billion or -$55.49 per share.
| Cash & Cash Equivalents | 130.24M |
| Total Debt | 2.58B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$55.49 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 49.84 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $577.45 million and capital expenditures -$49.63 million, giving a free cash flow of $527.81 million.
| Operating Cash Flow | 577.45M |
| Capital Expenditures | -49.63M |
| Free Cash Flow | 527.81M |
| FCF Per Share | $11.96 |
Margins
Gross margin is 59.82%, with operating and profit margins of 15.21% and 8.88%.
| Gross Margin | 59.82% |
| Operating Margin | 15.21% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.88% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.21% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.11% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.41% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for FCFS is $168.75, which is 5.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.75 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.49% |
Fair 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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |