FirstCash Holdings, Inc (FCFS)
Total Valuation
FCFS has a market cap or net worth of $4.48 billion. The enterprise value is $5.54 billion.
| Market Cap | 4.48B |
| Enterprise Value | 5.54B |
Important Dates
The next confirmed earnings date is Thursday, July 27, 2023, before market open.
| Earnings Date | Jul 27, 2023 |
| Ex-Dividend Date | May 12, 2023 |
Share Statistics
FCFS has 45.47 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 77.93% |
| Float | 37.29M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.15. FCFS's PEG ratio is 2.28.
| PE Ratio | 16.96 |
| Forward PE | 15.15 |
| PS Ratio | 1.58 |
| Forward PS | 1.35 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 13.69 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.93.
| EV / Earnings | 20.31 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 13.03 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.50 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.02 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 13.40% |
| Revenue Per Employee | $157,325 |
| Profits Per Employee | $15,160 |
| Employee Count | 18,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, FCFS has paid $76.96 million in taxes.
| Income Tax | 76.96M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.83, so FCFS's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 98.07 |
| 200-Day Moving Average | 89.48 |
| Average Volume (30 Days) | 180,677 |
Short Selling Information
The latest short interest is 805,972, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 805,972 |
| Short Previous Month | 562,004 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, FCFS had revenue of $2.83 billion and earned $272.88 million in profits. Earnings per share was $5.81.
| Revenue | 2.83B |
| Gross Profit | 1.32B |
| Operating Income | 423.16M |
| Pretax Income | 349.84M |
| Net Income | 272.88M |
| EBITDA | 892.02M |
| EBIT | 425.22M |
| Earnings Per Share (EPS) | $5.81 |
Balance Sheet
The company has $580.59 million in cash and $1.64 billion in debt, giving a net cash position of -$1.06 billion or -$23.33 per share.
| Cash & Cash Equivalents | 580.59M |
| Total Debt | 1.64B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$23.33 |
| Equity / Book Value | 1.87B |
| Book Value Per Share | 41.15 |
| Working Capital | 766.23M |
Cash Flow
In the last 12 months, operating cash flow was $459.75 million and capital expenditures -$132.54 million, giving a free cash flow of $327.22 million.
| Operating Cash Flow | 459.75M |
| Capital Expenditures | -132.54M |
| Free Cash Flow | 327.22M |
| FCF Per Share | $7.07 |
Margins
Gross margin is 46.66%, with operating and profit margins of 14.94% and 9.64%.
| Gross Margin | 46.66% |
| Operating Margin | 14.94% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.64% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 15.02% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.34% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.30% |
| Dividend Growth (YoY) | 10.00% |
| Payout Ratio | 22.72% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 5.87% |
Analyst Forecast
The average price target for FCFS is $108.00, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.00 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |