FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $9.11 billion. The enterprise value is $11.55 billion.
| Market Cap | 9.11B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
FCFS has 43.98 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 43.98M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 90.74% |
| Float | 38.76M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 19.73.
| PE Ratio | 27.90 |
| Forward PE | 19.73 |
| PS Ratio | 2.49 |
| Forward PS | 2.14 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 410.26 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 21.75.
| EV / Earnings | 34.96 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 20.15 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.55 |
| Quick Ratio | 3.00 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $183,052 |
| Profits Per Employee | $16,519 |
| Employee Count | 20,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, FCFS has paid $117.19 million in taxes.
| Income Tax | 117.19M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +71.14% in the last 52 weeks. The beta is 0.47, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +71.14% |
| 50-Day Moving Average | 190.57 |
| 200-Day Moving Average | 161.25 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 381,980 |
Short Selling Information
The latest short interest is 903,847, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 903,847 |
| Short Previous Month | 801,793 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, FCFS had revenue of $3.66 billion and earned $330.38 million in profits. Earnings per share was $7.42.
| Revenue | 3.66B |
| Gross Profit | 2.16B |
| Operating Income | 573.23M |
| Pretax Income | 447.56M |
| Net Income | 330.38M |
| EBITDA | 685.03M |
| EBIT | 573.23M |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $125.20 million in cash and $2.57 billion in debt, with a net cash position of -$2.44 billion or -$55.55 per share.
| Cash & Cash Equivalents | 125.20M |
| Total Debt | 2.57B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$55.55 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 51.77 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $585.94 million and capital expenditures -$54.91 million, giving a free cash flow of $531.04 million.
| Operating Cash Flow | 585.94M |
| Capital Expenditures | -54.91M |
| Depreciation & Amortization | 111.81M |
| Net Borrowing | 368.90M |
| Free Cash Flow | 531.04M |
| FCF Per Share | $12.07 |
Margins
Gross margin is 58.99%, with operating and profit margins of 15.66% and 9.02%.
| Gross Margin | 58.99% |
| Operating Margin | 15.66% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.02% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 15.66% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.10% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for FCFS is $191.00, which is -7.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $191.00 |
| Price Target Difference | -7.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.84% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |