FirstCash Inc Statistics Share Statistics FirstCash Inc has 44.36M
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding 44.36M Shares Change (YoY) -0.87% Shares Change (QoQ) -0.88% Owned by Institutions (%) 85.86% Shares Floating 39.16M Failed to Deliver (FTD) Shares 197 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 403.32K, so 0.91% of the outstanding
shares have been sold short.
Short Interest 403.32K Short % of Shares Out 0.91% Short % of Float 1.27% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 18 and the forward
PE ratio is 13.55.
FirstCash Inc's PEG ratio is
0.97.
PE Ratio 18 Forward PE 13.55 PS Ratio 1.37 Forward PS 1.6 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 6.53B.
EV / Sales 1.93 EV / EBITDA 6.62 EV / EBIT 12.1 EV / FCF 13.85
Financial Position The company has a current ratio of 4.14,
with a Debt / Equity ratio of 1.
Current Ratio 4.14 Quick Ratio 3.15 Debt / Equity 1 Debt / EBITDA 2.08 Debt / FCF 4.35 Interest Coverage 4.28
Financial Efficiency Return on Equity is 12.6% and Return on Invested Capital is 7.86%.
Return on Equity 12.6% Return on Assets 5.78% Return on Invested Capital 7.86% 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 17.78% in the
last 52 weeks. The beta is 0.68, so FirstCash Inc's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 17.78% 50-Day Moving Average 130.97 200-Day Moving Average 118.67 Relative Strength Index (RSI) 55.63 Average Volume (20 Days) 312,620
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 2.05B in
debt, giving a net cash position of -1.87B.
Cash & Cash Equivalents 175.09M Total Debt 2.05B Net Cash -1.87B Retained Earnings 1.41B Total Assets 4.51B Working Capital 1.05B
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 $1.94,
which amounts to a dividend yield of 1.16%.
Dividend Per Share $1.94 Dividend Yield 1.16% Dividend Growth (YoY) 8.57% Payout Ratio 29.89% Earnings Yield 5.56% FCF Yield 10.13%
Dividend Details Analyst Forecast The average price target for FCFS is $133.5,
which is -2.2% lower than the current price. The consensus rating is "Buy".
Price Target $133.5 Price Target Difference -2.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $100.92 Lynch Upside -26.04% Graham Number 76.92 Graham Upside -43.63%
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 3.38 Piotroski F-Score 7
