FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $7.77 billion. The enterprise value is $10.38 billion.
| Market Cap | 7.77B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
FCFS has 42.89 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 42.89M |
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 101.85% |
| Float | 39.23M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 14.84.
| PE Ratio | 19.61 |
| Forward PE | 14.84 |
| PS Ratio | 1.81 |
| Forward PS | 1.70 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 147.28 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 17.14.
| EV / Earnings | 25.53 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.00 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.81 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $214,296 |
| Profits Per Employee | $20,325 |
| Employee Count | 20,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, FCFS has paid $147.09 million in taxes.
| Income Tax | 147.09M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.55, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 213.41 |
| 200-Day Moving Average | 206.41 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 601,148 |
Short Selling Information
The latest short interest is 2.80 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, FCFS had revenue of $4.29 billion and earned $406.49 million in profits. Earnings per share was $9.24.
| Revenue | 4.29B |
| Gross Profit | 2.44B |
| Operating Income | 691.90M |
| Pretax Income | 553.59M |
| Net Income | 406.49M |
| EBITDA | 819.54M |
| EBIT | 691.90M |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $203.16 million in cash and $2.81 billion in debt, with a net cash position of -$2.60 billion or -$60.73 per share.
| Cash & Cash Equivalents | 203.16M |
| Total Debt | 2.81B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$60.73 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 51.51 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $679.04 million and capital expenditures -$73.44 million, giving a free cash flow of $605.60 million.
| Operating Cash Flow | 679.04M |
| Capital Expenditures | -73.44M |
| Depreciation & Amortization | 127.65M |
| Net Borrowing | 239.64M |
| Free Cash Flow | 605.60M |
| FCF Per Share | $14.12 |
Margins
Gross margin is 57.01%, with operating and profit margins of 16.14% and 9.48%.
| Gross Margin | 57.01% |
| Operating Margin | 16.14% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.48% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.14% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.91% |
| FCF Payout Ratio | 13.03% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.10% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for FCFS is $247.50, which is 36.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $247.50 |
| Price Target Difference | 36.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.54% |
| EPS Growth Forecast (3Y) | 19.95% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |