FirstCash Inc

120.60
-0.84 (-0.69%)
At close: Apr 21, 2025, 3:59 PM
121.37
0.64%
After-hours: Apr 21, 2025, 06:00 PM EDT

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 420
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 505.25K, so 1.13% of the outstanding shares have been sold short.

Short Interest 505.25K
Short % of Shares Out 1.13%
Short % of Float 1.8%
Short Ratio (days to cover) 2.09

Valuation Ratios

The PE ratio is 18 and the forward PE ratio is 13.58. FirstCash Inc's PEG ratio is 0.97.

PE Ratio 18
Forward PE 13.58
PS Ratio 1.37
Forward PS 1.4
PB Ratio 2.27
P/FCF Ratio 9.88
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

FirstCash Inc has an Enterprise Value (EV) of 6.24B.

EV / Sales 1.84
EV / EBITDA 6.33
EV / EBIT 11.56
EV / FCF 13.23

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.86.

Current Ratio 4.14
Quick Ratio 3.15
Debt / Equity 0.86
Debt / EBITDA 1.78
Debt / FCF 3.72
Interest Coverage 4.28

Financial Efficiency

Return on Equity is 12.6% and Return on Invested Capital is 8.22%.

Return on Equity 12.6%
Return on Assets 5.78%
Return on Invested Capital 8.22%
Revenue Per Employee $169.43K
Profits Per Employee $12.94K
Employee Count 20,000
Asset Turnover 0.76
Inventory Turnover 5.26

Taxes

Income Tax 83.96M
Effective Tax Rate 24.49%

Stock Price Statistics

The stock price has increased by -6.88% in the last 52 weeks. The beta is 0.58, so FirstCash Inc's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change -6.88%
50-Day Moving Average 117.01
200-Day Moving Average 112.09
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 291K

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 450.41M
Net Income 258.81M
EBITDA 986.25M
EBIT 448M
Earnings Per Share (EPS) 5.76
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 13.29% and 7.64%.

Gross Margin 48.09%
Operating Margin 13.29%
Pretax Margin 10.12%
Profit Margin 7.64%
EBITDA Margin 29.11%
EBIT Margin 13.29%
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 5.56%
FCF Yield 10.13%
Dividend Details

Analyst Forecast

The average price target for FCFS is $137, which is 12.8% higher than the current price. The consensus rating is "Buy".

Price Target $137
Price Target Difference 12.8%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 3.16
Piotroski F-Score 7