FirstCash Inc Statistics
Share Statistics
FirstCash Inc has 44.36M
shares outstanding. The number of shares has increased by -1.57%
in one year.
Shares Outstanding | 44.36M |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 83.85% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 77 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 513.01K, so 1.16% of the outstanding
shares have been sold short.
Short Interest | 513.01K |
Short % of Shares Out | 1.16% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 18 and the forward
PE ratio is 13.73.
FirstCash Inc's PEG ratio is
0.97.
PE Ratio | 18 |
Forward PE | 13.73 |
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 6.53B.
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 8.22%.
Return on Equity | 12.6% |
Return on Assets | 5.78% |
Return on Invested Capital | 8.22% |
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 | 24.49% |
Stock Price Statistics
The stock price has increased by 8.86% 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 | 8.86% |
50-Day Moving Average | 125.8 |
200-Day Moving Average | 115.13 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 340,417 |
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 | 4.43B |
Working Capital | 1.02B |
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 $1.87,
which amounts to a dividend yield of 1.2%.
Dividend Per Share | $1.87 |
Dividend Yield | 1.2% |
Dividend Growth (YoY) | 8.57% |
Payout Ratio | 30.16% |
Earnings Yield | 5.56% |
FCF Yield | 10.13% |
Dividend Details Analyst Forecast
The average price target for FCFS is $133.5,
which is 4.3% higher than the current price. The consensus rating is "Buy".
Price Target | $133.5 |
Price Target Difference | 4.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | 3.39 |
Piotroski F-Score | 7 |