EZCORP Inc. (EZPW)
EZCORP Statistics
Share Statistics
EZCORP has 54.94M shares outstanding. The number of shares has increased by -1.25% in one year.
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 52.16M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.36M, so 15.35% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short % of Shares Out | 15.35% |
| Short % of Float | 16.14% |
| Short Ratio (days to cover) | 19.33 |
Valuation Ratios
The PE ratio is 7.41 and the forward PE ratio is 9.15. EZCORP's PEG ratio is 0.06.
| PE Ratio | 7.41 |
| Forward PE | 9.15 |
| PS Ratio | 0.53 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | 0.06 |
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 0.7.
| Current Ratio | 2.71 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.34 |
| Cash Flow / Debt | 0.2 |
| 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 | $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 | 0.28 |
Stock Price Statistics
The stock price has increased by 29.48% in the last 52 weeks. The beta is 0.89, so EZCORP's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 29.48% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 595.91K |
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 | 112.53M |
| Earnings Per Share (EPS) | 1.69 |
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 | 1.5B |
| Working Capital | 485.95M |
Cash 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 |
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 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 | 1.87% |
| Earnings Yield | 11.52% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for EZPW is $16, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.7 |
| Piotroski F-Score | 8 |