Shares Outstanding Shares Outstanding n/a Close	44.36M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.57%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	83.85%
Shares Floating Shares Floating n/a Close	38.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	157
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 466.1K, so 1.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	466.1K
Short % of Shares Out Short % of Shares Out n/a Close	1.05%
Short % of Float Short % of Float n/a Close	1.46%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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 PE Ratio n/a Close	18
Forward PE Forward PE n/a Close	13.55
PS Ratio PS Ratio n/a Close	1.37
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	2.27
P/FCF Ratio P/FCF Ratio n/a Close	9.88
PEG Ratio PEG Ratio n/a Close	0.97

Financial Ratio History

Enterprise Valuation

FirstCash Inc has an Enterprise Value (EV) of 6.53B.

EV / Sales EV / Sales n/a Close	1.93
EV / EBITDA EV / EBITDA n/a Close	6.62
EV / EBIT EV / EBIT n/a Close	12.1
EV / FCF EV / FCF n/a Close	13.85

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 1.

Current Ratio Current Ratio n/a Close	4.14
Quick Ratio Quick Ratio n/a Close	3.15
Debt / Equity Debt / Equity n/a Close	1
Debt / EBITDA Debt / EBITDA n/a Close	2.08
Debt / FCF Debt / FCF n/a Close	4.35
Interest Coverage Interest Coverage n/a Close	4.28

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	12.6%
Return on Assets Return on Assets n/a Close	5.78%
Return on Invested Capital Return on Invested Capital n/a Close	8.22%
Revenue Per Employee Revenue Per Employee n/a Close	$169,425.7
Profits Per Employee Profits Per Employee n/a Close	$12,940.75
Employee Count Employee Count n/a Close	20,000
Asset Turnover Asset Turnover n/a Close	0.76
Inventory Turnover Inventory Turnover n/a Close	5.26

Taxes

Income Tax Income Tax n/a Close	83.96M
Effective Tax Rate Effective Tax Rate n/a Close	24.49%

Stock Price Statistics

The stock price has increased by 23.64% in the last 52 weeks. The beta is 0.62, so FirstCash Inc's price volatility has been higher than the market average.

Beta Beta n/a Close	0.62
52-Week Price Change 52-Week Price Change n/a Close	23.64%
50-Day Moving Average 50-Day Moving Average n/a Close	128.4
200-Day Moving Average 200-Day Moving Average n/a Close	115.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	331,674

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 Revenue n/a Close	3.39B
Gross Profit Gross Profit n/a Close	1.63B
Operating Income Operating Income n/a Close	450.41M
Net Income Net Income n/a Close	258.81M
EBITDA EBITDA n/a Close	986.25M
EBIT EBIT n/a Close	448M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	175.09M
Total Debt Total Debt n/a Close	2.05B
Net Cash Net Cash n/a Close	-1.87B
Retained Earnings Retained Earnings n/a Close	1.41B
Total Assets Total Assets n/a Close	4.43B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	539.96M
Capital Expenditures Capital Expenditures n/a Close	-68.25M
Free Cash Flow Free Cash Flow n/a Close	471.71M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	48.09%
Operating Margin Operating Margin n/a Close	13.29%
Pretax Margin Pretax Margin n/a Close	10.12%
Profit Margin Profit Margin n/a Close	7.64%
EBITDA Margin EBITDA Margin n/a Close	29.11%
EBIT Margin EBIT Margin n/a Close	13.29%
FCF Margin FCF Margin n/a Close	13.92%

Dividends & Yields

FCFS pays an annual dividend of $1.87, which amounts to a dividend yield of 1.2%.

Dividend Per Share Dividend Per Share n/a Close	$1.87
Dividend Yield Dividend Yield n/a Close	1.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.57%
Payout Ratio Payout Ratio n/a Close	30.21%
Earnings Yield Earnings Yield n/a Close	5.56%
FCF Yield FCF Yield n/a Close	10.13%

Dividend Details

Analyst Forecast

The average price target for FCFS is $133.5, which is 2.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$133.5
Price Target Difference Price Target Difference n/a Close	2.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$100.92
Lynch Upside Lynch Upside n/a Close	-22.68%
Graham Number Graham Number n/a Close	76.92
Graham Upside Graham Upside n/a Close	-41.07%

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 Last Split Date n/a Close	Feb 22, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.29
Piotroski F-Score Piotroski F-Score n/a Close	7