FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.22 billion. The enterprise value is $6.43 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
FCFS has 45.11 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 81.68% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 16.30. FCFS's PEG ratio is 2.28.
| PE Ratio | 24.11 |
| Forward PE | 16.30 |
| PS Ratio | 1.66 |
| Forward PS | 1.46 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 22.52.
| EV / Earnings | 29.32 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 16.65 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.89 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.73 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.32% |
| Revenue Per Employee | $165,884 |
| Profits Per Employee | $11,542 |
| Employee Count | 19,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, FCFS has paid $73.55 million in taxes.
| Income Tax | 73.55M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.60, so FCFS's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 121.96 |
| 200-Day Moving Average | 108.63 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (30 Days) | 222,500 |
Short Selling Information
The latest short interest is 542,438, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 542,438 |
| Short Previous Month | 504,413 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, FCFS had revenue of $3.15 billion and earned $219.30 million in profits. Earnings per share was $4.80.
| Revenue | 3.15B |
| Gross Profit | 1.51B |
| Operating Income | 383.09M |
| Pretax Income | 292.85M |
| Net Income | 219.30M |
| EBITDA | 906.71M |
| EBIT | 386.09M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $712.77 million in cash and $1.92 billion in debt, giving a net cash position of -$1.21 billion or -$26.83 per share.
| Cash & Cash Equivalents | 712.77M |
| Total Debt | 1.92B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$26.83 |
| Equity / Book Value | 2.00B |
| Book Value Per Share | 44.26 |
| Working Capital | 971.01M |
Cash Flow
In the last 12 months, operating cash flow was $416.14 million and capital expenditures -$130.60 million, giving a free cash flow of $285.54 million.
| Operating Cash Flow | 416.14M |
| Capital Expenditures | -130.60M |
| Free Cash Flow | 285.54M |
| FCF Per Share | $6.33 |
Margins
Gross margin is 47.82%, with operating and profit margins of 12.15% and 6.96%.
| Gross Margin | 47.82% |
| Operating Margin | 12.15% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.96% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 12.25% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.17% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for FCFS is $125.20, which is 8.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.20 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |
Scores
FCFS has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |