FirstCash Inc (FCFS)
FirstCash Inc Statistics
Share Statistics
FirstCash Inc has 44.76M shares outstanding. The number of shares has increased by -1.57% in one year.
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 83.84% |
| Shares Floating | 38.8M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 564.8K, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 564.8K |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.12. FirstCash Inc's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.12 |
| PS Ratio | 1.37 |
| Forward PS | 1.4 |
| PB Ratio | 2.27 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
FirstCash Inc has an Enterprise Value (EV) of 6.72B.
| EV / Earnings | 25.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 9.23 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of undefined.
| Current Ratio | 4.14 |
| Quick Ratio | 3.15 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 46.1 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.43% |
| Revenue Per Employee | $169,425.7 |
| Profits Per Employee | $12,940.75 |
| Employee Count | 20,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 83.96M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -4.1% in the last 52 weeks. The beta is 0.62, so FirstCash Inc's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -4.1% |
| 50-Day Moving Average | 114.64 |
| 200-Day Moving Average | 111.2 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 248.03K |
Income Statement
In the last 12 months, FirstCash Inc had revenue of 3.39B and earned 258.81M in profits. Earnings per share was 5.76.
| Revenue | 3.39B |
| Gross Profit | 1.63B |
| Operating Income | 728.55M |
| Net Income | 258.81M |
| EBITDA | 552.94M |
| EBIT | 728.55M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 175.09M in cash and 1.76B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 175.09M |
| Total Debt | 1.76B |
| Net Cash | -1.58B |
| Retained Earnings | 1.41B |
| Total Assets | 4.48B |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 539.96M and capital expenditures -68.25M, giving a free cash flow of 471.71M.
| Operating Cash Flow | 539.96M |
| Capital Expenditures | -68.25M |
| Free Cash Flow | 471.71M |
| FCF Per Share | 10.49 |
Margins
Gross margin is 48.09%, with operating and profit margins of 21.5% and 7.64%.
| Gross Margin | 48.09% |
| Operating Margin | 21.5% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 21.5% |
| FCF Margin | 13.92% |
Dividends & Yields
FCFS pays an annual dividend of $1.49, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 26% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for FCFS is $137, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $137 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 22, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |