FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $9.51 billion. The enterprise value is $12.04 billion.
| Market Cap | 9.51B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
FCFS has 43.37 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 43.37M |
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 100.18% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 18.07.
| PE Ratio | 24.99 |
| Forward PE | 18.07 |
| PS Ratio | 2.31 |
| Forward PS | 2.08 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 104.50 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 19.87.
| EV / Earnings | 31.01 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 18.14 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 4.89 |
| Quick Ratio | 3.20 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.46 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $206,017 |
| Profits Per Employee | $19,407 |
| Employee Count | 20,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, FCFS has paid $139.25 million in taxes.
| Income Tax | 139.25M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks. The beta is 0.53, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 214.31 |
| 200-Day Moving Average | 195.06 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 414,125 |
Short Selling Information
The latest short interest is 2.35 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, FCFS had revenue of $4.12 billion and earned $388.15 million in profits. Earnings per share was $8.77.
| Revenue | 4.12B |
| Gross Profit | 2.38B |
| Operating Income | 663.77M |
| Pretax Income | 527.40M |
| Net Income | 388.15M |
| EBITDA | 788.16M |
| EBIT | 663.77M |
| Earnings Per Share (EPS) | $8.77 |
Balance Sheet
The company has $172.30 million in cash and $2.70 billion in debt, with a net cash position of -$2.53 billion or -$58.35 per share.
| Cash & Cash Equivalents | 172.30M |
| Total Debt | 2.70B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$58.35 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 53.40 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $672.85 million and capital expenditures -$66.90 million, giving a free cash flow of $605.95 million.
| Operating Cash Flow | 672.85M |
| Capital Expenditures | -66.90M |
| Depreciation & Amortization | 124.40M |
| Net Borrowing | 559.94M |
| Free Cash Flow | 605.95M |
| FCF Per Share | $13.97 |
Margins
Gross margin is 57.87%, with operating and profit margins of 16.11% and 9.42%.
| Gross Margin | 57.87% |
| Operating Margin | 16.11% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.42% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 16.11% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.15% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for FCFS is $249.25, which is 13.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $249.25 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.14% |
| EPS Growth Forecast (3Y) | 21.04% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |