FirstCash Inc (FCFS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
FirstCash Inc Statistics
Share Statistics
FirstCash Inc has 44.75M shares outstanding. The number of shares has increased by -0.79% in one year.
Shares Outstanding | 44.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 38.71M |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 837.89K, so 1.87% of the outstanding shares have been sold short.
Short Interest | 837.89K |
Short % of Shares Out | 1.87% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 22.29 and the forward PE ratio is 13.63. FirstCash Inc's PEG ratio is 0.21.
PE Ratio | 22.29 |
Forward PE | 13.63 |
PS Ratio | 1.55 |
Forward PS | 1.3 |
PB Ratio | 2.45 |
P/FCF Ratio | 13.73 |
PEG Ratio | 0.21 |
Enterprise Valuation
FirstCash Inc has an Enterprise Value (EV) of 6.72B.
EV / Earnings | 30.65 |
EV / Sales | 2.13 |
EV / EBITDA | 7.41 |
EV / EBIT | 9.96 |
EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.96.
Current Ratio | 3.89 |
Quick Ratio | 2.96 |
Debt / Equity | 0.96 |
Total Debt / Capitalization | 49.06 |
Cash Flow / Debt | 0.22 |
Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 12.9%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 12.9% |
Revenue Per Employee | 165.88K |
Profits Per Employee | 11.54K |
Employee Count | 19.00K |
Asset Turnover | 0.73 |
Inventory Turnover | 5.27 |
Taxes
Income Tax | 73.55M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -0.68% in the last 52 weeks. The beta is 0.64, so FirstCash Inc's price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | -0.68% |
50-Day Moving Average | 106.39 |
200-Day Moving Average | 112.63 |
Relative Strength Index (RSI) | 70.12 |
Average Volume (20 Days) | 254.14K |
Income Statement
In the last 12 months, FirstCash Inc had revenue of 3.15B and earned 219.30M in profits. Earnings per share was 4.86.
Revenue | 3.15B |
Gross Profit | 1.51B |
Operating Income | 675.09M |
Net Income | 219.30M |
EBITDA | 906.71M |
EBIT | 675.09M |
Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 127.02M in cash and 1.92B in debt, giving a net cash position of -1.80B.
Cash & Cash Equivalents | 127.02M |
Total Debt | 1.92B |
Net Cash | -1.80B |
Retained Earnings | 1.22B |
Total Assets | 4.39B |
Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 416.14M and capital expenditures -60.15M, giving a free cash flow of 355.99M.
Operating Cash Flow | 416.14M |
Capital Expenditures | -60.15M |
Free Cash Flow | 355.99M |
FCF Per Share | 7.89 |
Margins
Gross margin is 47.82%, with operating and profit margins of 21.42% and 6.96%.
Gross Margin | 47.82% |
Operating Margin | 21.42% |
Pretax Margin | 9.29% |
Profit Margin | 6.96% |
EBITDA Margin | 28.77% |
EBIT Margin | 21.42% |
FCF Margin | 11.29% |
Dividends & Yields
FCFS pays an annual dividend of $1.52, which amounts to a dividend yield of 1.36%.
Dividend Per Share | $1.52 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 8.57% |
Payout Ratio | 27.79% |
Earnings Yield | 4.34% |
FCF Yield | 7.1% |
Analyst Forecast
The average price target for FCFS is $137, which is 22.2% higher than the current price. The consensus rating is "Buy".
Price Target | $137 |
Price Target Difference | 22.2% |
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 | 2.95 |
Piotroski F-Score | 6 |