FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $5.86 billion. The enterprise value is $7.75 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
FCFS has 44.36 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 85.97% |
| Float | 39.11M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 16.29.
| PE Ratio | 21.15 |
| Forward PE | 16.29 |
| PS Ratio | 1.75 |
| Forward PS | 1.67 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 221.38 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 15.84.
| EV / Earnings | 27.58 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 16.10 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.39 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.15 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | $169,428 |
| Profits Per Employee | $14,052 |
| Employee Count | 20,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FCFS has paid $91.07 million in taxes.
| Income Tax | 91.07M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.63, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 122.30 |
| 200-Day Moving Average | 114.06 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 385,663 |
Short Selling Information
The latest short interest is 480,742, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 480,742 |
| Short Previous Month | 550,291 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, FCFS had revenue of $3.39 billion and earned $281.04 million in profits. Earnings per share was $6.25.
| Revenue | 3.39B |
| Gross Profit | 2.06B |
| Operating Income | 481.35M |
| Pretax Income | 317.18M |
| Net Income | 281.04M |
| EBITDA | 585.76M |
| EBIT | 481.35M |
| Earnings Per Share (EPS) | $6.25 |
Balance Sheet
The company has $146.03 million in cash and $2.03 billion in debt, giving a net cash position of -$1.89 billion or -$42.52 per share.
| Cash & Cash Equivalents | 146.03M |
| Total Debt | 2.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$42.52 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 46.40 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $544.07 million and capital expenditures -$54.73 million, giving a free cash flow of $489.33 million.
| Operating Cash Flow | 544.07M |
| Capital Expenditures | -54.73M |
| Free Cash Flow | 489.33M |
| FCF Per Share | $11.03 |
Margins
Gross margin is 60.78%, with operating and profit margins of 14.21% and 8.29%.
| Gross Margin | 60.78% |
| Operating Margin | 14.21% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.29% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.21% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.33% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for FCFS is $133.50, which is 1.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.50 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |