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) | -1.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.76M |
| Failed to Deliver (FTD) Shares | 19.62K |
| FTD / Avg. Volume | 7.89% |
Short Selling Information
The latest short interest is 718.60K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 718.60K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 22.46 and the forward PE ratio is 13.63. FirstCash Inc's PEG ratio is 0.4.
| PE Ratio | 22.46 |
| Forward PE | 13.63 |
| PS Ratio | 1.56 |
| Forward PS | 1.3 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 13.84 |
| PEG Ratio | 0.4 |
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 0.8.
| Current Ratio | 3.89 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.58 |
| Cash Flow / Debt | 0.26 |
| 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 -4.21% 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 | -4.21% |
| 50-Day Moving Average | 108.55 |
| 200-Day Moving Average | 114.23 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 248.55K |
Income Statement
In the last 12 months, FirstCash Inc had revenue of $3.15B and earned $219.30M in profits. Earnings per share was $4.82.
| 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) | 4.82 |
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 | 7.83 |
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 1.4%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 28.1% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for FCFS is $137, which is 29% higher than the current price. The consensus rating is "Buy".
| Price Target | $137 |
| Price Target Difference | 29% |
| 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 |