FirstCash Inc (FCFS)
122.12
1.07 (0.88%)
At close: Apr 02, 2025, 3:59 PM
119.90
-1.82%
After-hours: Apr 02, 2025, 07:55 PM EDT
FirstCash Inc Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 |
PE Ratio | 18.00 | 22.29 | 16.19 | 24.54 | 27.27 | 21.07 | 21.15 | 22.43 | 27.36 | 17.35 | 18.74 | 21.45 | 17.85 | 13.85 | 16.27 | 13.18 | -26.17 | 13.13 | 25.61 | 36.00 | 40.47 | 47.93 | 24.70 | 22.67 | 22.50 | 33.00 | 51.67 | 29.99 | 37.35 | 34.98 | 39.78 | 42.48 | 49.98 | n/a | 167.92 |
PEG Ratio | 0.97 | -2.35 | 0.21 | 1.31 | -0.83 | 1.76 | 1.55 | 0.30 | -1.34 | -0.64 | 6.77 | 5.42 | 1.81 | 0.42 | 1.24 | -0.04 | 0.16 | 1.21 | 1.04 | 1.58 | 1.82 | 1.51 | 0.67 | 0.11 | -0.38 | n/a | 2.07 | 0.56 | 1.24 | 3.15 | -3.98 | -1.84 | 0.06 | n/a | n/a |
PS Ratio | 1.37 | 1.55 | 1.50 | 1.80 | 1.78 | 1.86 | 1.82 | 1.81 | 1.51 | 1.49 | 2.24 | 2.72 | 2.41 | 2.07 | 2.18 | 1.79 | 1.69 | 1.19 | 3.01 | 4.40 | 4.66 | 4.93 | 2.27 | 1.62 | 0.56 | 2.19 | 3.33 | 1.40 | 1.38 | 1.20 | 2.12 | 2.69 | 3.98 | 9.44 | 11.99 |
PB Ratio | 2.27 | 2.45 | 2.18 | 1.70 | 2.26 | 2.57 | 2.46 | 2.19 | 1.13 | 2.44 | 3.56 | 4.34 | 4.07 | 3.42 | 3.15 | 3.09 | 3.65 | 2.30 | 4.31 | 5.62 | 5.82 | 6.12 | 3.12 | 2.41 | 0.90 | 3.09 | 3.23 | 2.62 | 2.54 | 2.04 | 2.43 | 2.16 | 4.54 | 3.96 | 11.99 |
P/FCF Ratio | 9.88 | 13.73 | 9.46 | 16.91 | 15.74 | 18.52 | 15.59 | 17.62 | 26.11 | 14.69 | 21.65 | 22.47 | 21.43 | 20.96 | 16.97 | 10.15 | 15.09 | -56.06 | 37.23 | 30.36 | 22.65 | 65.87 | 28.35 | 9.98 | 4.68 | 207.15 | -18.7 | 43.10 | 74.69 | 29.60 | -7.42 | -424.79 | -87.46 | -16.51 | n/a |
P/OCF Ratio | 8.63 | 11.75 | 8.74 | 13.73 | 13.08 | 14.98 | 13.31 | 14.65 | 16.98 | 11.36 | 16.34 | 16.85 | 16.16 | 13.41 | 12.74 | 8.20 | 9.80 | 29.47 | 22.24 | 21.71 | 18.99 | 44.58 | 19.59 | 9.02 | 4.02 | 49.55 | 78.54 | 24.63 | 26.14 | 16.03 | -14.59 | 70.80 | 69.97 | -99.07 | n/a |
OCF/S Ratio | 0.16 | 0.13 | 0.17 | 0.13 | 0.14 | 0.12 | 0.14 | 0.12 | 0.09 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 | 0.22 | 0.17 | 0.04 | 0.14 | 0.20 | 0.25 | 0.11 | 0.12 | 0.18 | 0.14 | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 | -0.15 | 0.04 | 0.06 | -0.1 | n/a |
Debt / Equity Ratio | 0.86 | 0.96 | 0.89 | 0.88 | 0.70 | 0.68 | 0.45 | 0.27 | 0.31 | 0.60 | 0.50 | 0.46 | 0.32 | n/a | 0.01 | 0.04 | 0.55 | 0.30 | 0.09 | n/a | n/a | 0.05 | 0.34 | 0.47 | 0.67 | 0.78 | 0.69 | 0.98 | 1.34 | 1.17 | 1.00 | 0.30 | 1.70 | 0.24 | 0.79 |
Quick Ratio | 3.15 | 2.96 | 2.85 | 2.23 | 2.10 | 2.34 | 3.87 | 4.69 | 3.91 | 5.02 | 5.09 | 4.36 | 5.65 | 4.69 | 4.55 | 2.89 | 3.11 | 5.09 | 3.98 | 5.89 | 7.53 | 5.16 | 4.06 | 0.90 | 3.85 | 6.30 | 3.22 | 4.89 | 5.56 | 6.28 | 8.45 | 0.94 | 0.45 | 5.83 | 1.20 |
Current Ratio | 4.14 | 3.89 | 3.83 | 2.90 | 3.03 | 3.65 | 5.94 | 6.99 | 6.21 | 7.05 | 7.23 | 5.95 | 7.75 | 5.94 | 5.92 | 3.87 | 3.99 | 6.78 | 5.30 | 7.39 | 9.38 | 6.59 | 5.31 | 1.20 | 5.85 | 9.42 | 4.98 | 7.74 | 8.81 | 10.50 | 13.91 | 1.54 | 0.66 | 7.33 | 2.20 |
Asset Turnover | 0.76 | 0.73 | 0.70 | 0.44 | 0.69 | 0.76 | 0.84 | 0.86 | 0.51 | 0.93 | 1.00 | 1.00 | 1.17 | 1.46 | 1.26 | 1.43 | 1.26 | 1.33 | 1.15 | 1.12 | 1.12 | 1.04 | 0.91 | 0.90 | 0.89 | 0.74 | 0.52 | 0.87 | 0.73 | 0.74 | 0.54 | 0.59 | 0.40 | 0.33 | 0.54 |
Interest Coverage | 6.92 | 7.24 | 5.62 | 6.66 | 6.73 | 7.63 | 8.33 | 9.13 | 7.34 | 6.66 | 9.65 | 35.42 | 83.40 | 802.50 | 217.44 | 88.39 | 1.02 | n/a | 263.43 | n/a | 5.48K | 105.15 | 60.15 | 9.05 | 2.09 | 4.72 | 4.05 | 2.57 | 2.10 | 1.77 | 2.78 | 4.60 | 4.00 | n/a | n/a |
Return on Equity | 0.13 | 0.11 | 0.13 | 0.07 | 0.08 | 0.12 | 0.12 | 0.10 | 0.04 | 0.14 | 0.19 | 0.20 | 0.23 | 0.25 | 0.19 | 0.23 | -0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.04 | 0.09 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.09 | n/a | n/a |
Return on Assets | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.03 | 0.08 | 0.12 | 0.13 | 0.16 | 0.22 | 0.17 | 0.19 | -0.08 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.06 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | n/a | n/a |
Return on Invested Capital | 0.13 | 0.12 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.05 | 0.11 | 0.14 | 0.14 | 0.17 | 0.22 | 0.18 | 0.19 | 0.16 | 0.13 | 0.15 | 0.15 | 0.14 | 0.12 | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.25 | 0.28 | 0.23 | 0.38 | 0.42 | 0.27 | 0.27 | 0.26 | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | 0.10 | n/a | n/a | n/a |
Gross Profit Margin | 0.48 | 0.48 | 0.46 | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.59 | 0.58 | 0.61 | 0.50 | 0.61 | 0.64 | 0.64 | 0.29 | 0.27 | 0.25 | 0.22 | 0.63 | 0.24 | 0.22 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 | 0.62 | 0.57 |
Net Profit Margin | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.09 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | -0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 | 0.02 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 | n/a | 0.07 |
Pretax Profit Margin | 0.10 | 0.09 | 0.12 | 0.10 | 0.09 | 0.12 | 0.12 | 0.10 | 0.09 | 0.12 | 0.16 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.13 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.11 | 0.07 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.11 | 0.14 | n/a | n/a |
Operating Profit Margin | 0.22 | 0.21 | 0.15 | 0.13 | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.14 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.10 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.18 | 0.10 | 0.14 |
FCF Margin | 13.92 | 11.29 | 15.89 | 10.67 | 11.32 | 10.05 | 11.67 | 10.29 | 5.79 | 10.17 | 10.34 | 12.11 | 11.23 | 9.86 | 12.82 | 17.66 | 11.20 | -2.13 | 8.10 | 14.49 | 20.58 | 7.49 | 8.02 | 16.19 | 11.88 | 1.06 | -17.8 | 3.24 | 1.84 | 4.04 | -28.64 | -0.63 | -4.55 | n/a | n/a |
EBITDA Margin | 0.16 | 0.29 | 0.31 | 0.15 | 0.13 | 0.16 | 0.16 | 0.15 | 0.13 | 0.17 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.17 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 | 0.14 | 0.16 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.14 | 0.14 |