FirstCash Inc
(FCFS)
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At close: undefined
106.30
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
PE Ratio | 5.62 | 4.05 | 6.14 | 6.82 | 5.27 | 5.29 | 5.61 | 6.84 | 4.34 | 4.69 | 5.36 | 4.46 | 3.46 | 4.07 | 3.30 | -6.54 | 3.28 | 6.40 | 9.00 | 10.12 | 11.98 | 6.18 | 5.67 | 5.63 | 8.25 | 12.92 | 7.50 | 9.34 | 8.75 | 9.94 | 10.62 | 12.49 | 0.00 | 41.98 |
PS Ratio | 0.39 | 0.38 | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.38 | 0.37 | 0.56 | 0.68 | 0.60 | 0.52 | 0.54 | 0.45 | 0.42 | 0.30 | 0.75 | 1.10 | 1.17 | 1.23 | 0.57 | 0.40 | 0.14 | 0.55 | 0.83 | 0.35 | 0.34 | 0.30 | 0.53 | 0.67 | 0.99 | 2.36 | 3.00 |
PB Ratio | 0.62 | 0.55 | 0.42 | 0.57 | 0.64 | 0.61 | 0.55 | 0.28 | 0.61 | 0.89 | 1.08 | 1.02 | 0.85 | 0.79 | 0.77 | 0.91 | 0.58 | 1.08 | 1.40 | 1.45 | 1.53 | 0.78 | 0.60 | 0.22 | 0.77 | 0.81 | 0.66 | 0.63 | 0.51 | 0.61 | 0.54 | 1.14 | 0.99 | 3.00 |
P/FCF Ratio | 3.46 | 2.37 | 4.23 | 3.93 | 4.63 | 3.90 | 4.40 | 6.53 | 3.67 | 5.41 | 5.62 | 5.36 | 5.24 | 4.24 | 2.54 | 3.77 | -14.01 | 9.31 | 7.59 | 5.66 | 16.47 | 7.09 | 2.49 | 1.17 | 51.79 | -4.68 | 10.78 | 18.67 | 7.40 | -1.85 | -106.20 | -21.86 | -4.13 | 0.00 |
P/OCF Ratio | 2.96 | 2.19 | 3.43 | 3.27 | 3.74 | 3.33 | 3.66 | 4.25 | 2.84 | 4.09 | 4.21 | 4.04 | 3.35 | 3.18 | 2.05 | 2.45 | 7.37 | 5.56 | 5.43 | 4.75 | 11.15 | 4.90 | 2.26 | 1.01 | 12.39 | 19.64 | 6.16 | 6.54 | 4.01 | -3.65 | 17.70 | 17.49 | -24.77 | 0.00 |
OCF/S Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.01 | 0.01 | -0.02 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.18 | 0.18 | 0.12 | 0.12 | 0.11 | 0.07 | 0.08 | 0.15 | 0.12 | 0.11 | 0.08 | 0.00 | 0.00 | 0.01 | 0.14 | 0.08 | 0.02 | 0.00 | 0.00 | 0.01 | 0.09 | 0.12 | 0.17 | 0.19 | 0.17 | 0.24 | 0.33 | 0.29 | 0.25 | 0.08 | 0.43 | 0.06 | 0.20 |
Quick Ratio | 0.74 | 0.71 | 0.56 | 0.53 | 0.59 | 0.97 | 1.17 | 0.98 | 1.26 | 1.27 | 1.09 | 1.41 | 1.17 | 1.14 | 0.72 | 0.78 | 1.27 | 1.00 | 1.47 | 1.88 | 1.29 | 1.02 | 0.23 | 0.96 | 1.57 | 0.81 | 1.22 | 1.39 | 1.57 | 2.11 | 0.24 | 0.11 | 1.46 | 0.30 |
Current Ratio | 0.97 | 0.96 | 0.73 | 0.76 | 0.91 | 1.48 | 1.75 | 1.55 | 1.76 | 1.81 | 1.49 | 1.94 | 1.49 | 1.48 | 0.97 | 1.00 | 1.70 | 1.33 | 1.85 | 2.35 | 1.65 | 1.33 | 0.30 | 1.46 | 2.35 | 1.24 | 1.94 | 2.20 | 2.63 | 3.48 | 0.38 | 0.16 | 1.83 | 0.55 |
Asset Turnover | 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 | 1.81 | 1.41 | 1.67 | 1.68 | 1.91 | 2.08 | 2.28 | 1.83 | 1.67 | 2.41 | 8.85 | 20.85 | 200.63 | 54.36 | 22.10 | 0.25 | 0.00 | 65.86 | 0.00 | 1369.71 | 26.29 | 15.04 | 2.26 | 0.52 | 1.18 | 1.01 | 0.64 | 0.52 | 0.44 | 0.69 | 1.15 | 1.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 10.98% | 13.49% | 6.91% | 8.30% | 12.19% | 11.62% | 9.75% | 4.15% | 14.07% | 18.99% | 20.24% | 22.80% | 24.66% | 19.35% | 23.43% | -13.94% | 17.54% | 16.83% | 15.60% | 14.37% | 12.77% | 12.64% | 10.62% | 3.98% | 9.37% | 6.26% | 8.75% | 6.80% | 5.82% | 6.11% | 5.08% | 9.09% | 0.00% | 7.14% |
Return on Assets (ROA) | 5.11% | 6.49% | 3.26% | 4.49% | 6.75% | 7.27% | 6.98% | 2.80% | 8.02% | 11.92% | 12.72% | 15.83% | 21.78% | 16.84% | 19.42% | -8.12% | 12.10% | 13.57% | 13.65% | 12.87% | 10.69% | 8.35% | 6.41% | 2.20% | 4.93% | 3.35% | 4.06% | 2.70% | 2.51% | 2.91% | 3.70% | 3.15% | 0.00% | 3.85% |
Return on Capital (ROIC) | 17.07% | 11.01% | 6.26% | 9.12% | 11.61% | 12.30% | 11.30% | 7.45% | 15.82% | 19.42% | 20.27% | 26.04% | 33.68% | 27.62% | 30.60% | 26.39% | 19.89% | 23.48% | 22.97% | 21.71% | 19.05% | 14.73% | 17.53% | 9.74% | 9.86% | 7.83% | 11.09% | 8.94% | 9.29% | 6.81% | 11.56% | 20.25% | 3.45% | 9.52% |
Dividend Yield | 1.26% | 1.45% | 1.55% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 7.05% | 5.87% | 9.51% | 10.50% | 6.67% | 6.67% | 6.40% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.50% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 11.96% | 11.58% | 13.53% | 13.96% | 13.65% | 13.57% | 13.31% | 13.89% | 13.88% | 14.06% | 13.98% | 14.21% | 14.14% | 14.74% | 14.58% | 15.20% | 12.57% | 15.16% | 15.88% | 16.12% | 7.29% | 6.70% | 6.15% | 5.58% | 15.73% | 5.89% | 5.62% | 5.72% | 6.13% | 6.07% | 6.49% | 6.82% | 15.48% | 14.29% |
Net Profit Margin | 1.74% | 2.32% | 1.84% | 1.63% | 2.21% | 2.15% | 2.02% | 1.38% | 2.15% | 2.99% | 3.17% | 3.37% | 3.73% | 3.34% | 3.40% | -1.61% | 2.27% | 2.94% | 3.05% | 2.88% | 2.57% | 2.30% | 1.78% | 0.62% | 1.66% | 1.61% | 1.16% | 0.92% | 0.85% | 1.33% | 1.58% | 1.99% | 0.00% | 1.79% |