EZCORP Statistics
Share Statistics
EZCORP has 54.47M shares outstanding. The number of shares has increased by 5.78% in one year.
| Shares Outstanding | 54.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.80M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.83M, so 14.37% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 15.12% |
| Short Ratio (days to cover) | 15.62 |
Valuation Ratios
The PE ratio is 7.41 and the forward PE ratio is 9.49.
| PE Ratio | 7.41 |
| Forward PE | 9.49 |
| PS Ratio | 0.53 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
EZCORP Inc. has an Enterprise Value (EV) of 848.47M.
| EV / Earnings | 10.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.54 |
| EV / FCF | 10.9 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.71 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.92 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.9%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.9% |
| Revenue Per Employee | 154.88K |
| Profits Per Employee | 11.08K |
| Employee Count | 7.50K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.5 |
Taxes
| Income Tax | 32.51M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 39.33% in the last 52 weeks. The beta is 1.03, so EZCORP 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 39.33% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 495.46K |
Income Statement
In the last 12 months, EZCORP had revenue of $1.16B and earned $83.09M in profits. Earnings per share was $1.51.
| Revenue | 1.16B |
| Gross Profit | 682.27M |
| Operating Income | 112.53M |
| Net Income | 83.09M |
| EBITDA | 162.26M |
| EBIT | 112.53M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has $170.51M in cash and $566.94M in debt, giving a net cash position of -$396.43M.
| Cash & Cash Equivalents | 170.51M |
| Total Debt | 566.94M |
| Net Cash | -396.43M |
| Retained Earnings | 507.21M |
| Total Assets | 1.49B |
| Working Capital | 459.62M |
Cash Flow
In the last 12 months, operating cash flow was $113.60M and capital expenditures -$35.76M, giving a free cash flow of $77.84M.
| Operating Cash Flow | 113.60M |
| Capital Expenditures | -35.76M |
| Free Cash Flow | 77.84M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 58.74%, with operating and profit margins of 9.69% and 7.15%.
| Gross Margin | 58.74% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.69% |
| FCF Margin | 6.7% |
Dividends & Yields
EZPW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.43% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for EZPW is $16, which is 31.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 12, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 12, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |