EZCORP Statistics
Share Statistics
EZCORP has 55.01M
shares outstanding. The number of shares has increased by -0.01%
in one year.
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34,327 |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 10.72M, so 17.54% of the outstanding
shares have been sold short.
| Short Interest | 10.72M |
| Short % of Shares Out | 17.54% |
| Short % of Float | 24.69% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 7.41 and the forward
PE ratio is 10.45.
EZCORP's PEG ratio is
0.06.
| PE Ratio | 7.41 |
| Forward PE | 10.45 |
| PS Ratio | 0.53 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
EZCORP has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 0.87 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.91 |
| EV / FCF | 13 |
Financial Position
The company has a current ratio of 2.71,
with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.71 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.28 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on Equity is 10.33% and Return on Invested Capital is 5.84%.
| Return on Equity | 10.33% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 5.84% |
| Revenue Per Employee | $145,200.25 |
| Profits Per Employee | $10,386.88 |
| Employee Count | 8,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.5 |
Taxes
| Income Tax | 32.51M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by 41.22% in the
last 52 weeks. The beta is 0.59, so EZCORP's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 41.22% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 1,322,078 |
Income Statement
In the last 12 months, EZCORP had revenue of 1.16B
and earned 83.09M
in profits. Earnings per share was 1.69.
| Revenue | 1.16B |
| Gross Profit | 682.27M |
| Operating Income | 112.53M |
| Net Income | 83.09M |
| EBITDA | 162.26M |
| EBIT | 129.19M |
| Earnings Per Share (EPS) | 1.69 |
Full Income StatementBalance 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 | 1.83B |
| Working Capital | 802.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 113.6M
and capital expenditures -35.76M, giving a free cash flow of 77.84M.
| Operating Cash Flow | 113.6M |
| Capital Expenditures | -35.76M |
| Free Cash Flow | 77.84M |
| FCF Per Share | 1.42 |
Full Cash Flow StatementMargins
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 pays an annual dividend of $0.02,
which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 3.99% |
| Payout Ratio | 1.79% |
| Earnings Yield | 13.49% |
| FCF Yield | 12.64% |
Dividend DetailsAnalyst Forecast
The average price target for EZPW is $16,
which is 9.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 2.39 |
| Piotroski F-Score | 6 |
