FirstCash Holdings, Inc (FCFS)
FCFS has a market cap or net worth of $4.48 billion. The enterprise value is $5.54 billion.
The next confirmed earnings date is Thursday, July 27, 2023, before market open.
|Earnings Date||Jul 27, 2023|
|Ex-Dividend Date||May 12, 2023|
FCFS has 45.47 million shares outstanding. The number of shares has decreased by -4.53% in one year.
|Shares Change (YoY)||-4.53%|
|Shares Change (QoQ)||-0.05%|
|Owned by Insiders (%)||20.06%|
|Owned by Institutions (%)||77.93%|
The trailing PE ratio is 16.96 and the forward PE ratio is 15.15. FCFS's PEG ratio is 2.28.
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|
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.88.
|Debt / Equity||0.88|
|Debt / EBITDA||1.84|
|Debt / FCF||5.02|
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|
In the past 12 months, FCFS has paid $76.96 million in taxes.
|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.
|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 Previous Month||562,004|
|Short % of Shares Out||1.77%|
|Short % of Float||2.16%|
|Short Ratio (days to cover)||4.89|
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.
|Earnings Per Share (EPS)||$5.81|
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|
|Net Cash Per Share||-$23.33|
|Equity / Book Value||1.87B|
|Book Value Per Share||41.15|
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|
|Free Cash Flow||327.22M|
|FCF Per Share||$7.07|
Gross margin is 46.66%, with operating and profit margins of 14.94% and 9.64%.
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 Growth (YoY)||10.00%|
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 Difference||9.60%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|