FirstCash Inc (FCFS)
FirstCash Inc Statistics
Share Statistics
FirstCash Inc has 44.76M shares outstanding. The number of shares has increased by -1.57% in one year.
Shares Outstanding | 44.76M |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 83.84% |
Shares Floating | 38.8M |
Failed to Deliver (FTD) Shares | 420 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 505.25K, so 1.13% of the outstanding shares have been sold short.
Short Interest | 505.25K |
Short % of Shares Out | 1.13% |
Short % of Float | 1.8% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 18 and the forward PE ratio is 13.58. FirstCash Inc's PEG ratio is 0.97.
PE Ratio | 18 |
Forward PE | 13.58 |
PS Ratio | 1.37 |
Forward PS | 1.4 |
PB Ratio | 2.27 |
P/FCF Ratio | 9.88 |
PEG Ratio | 0.97 |
Enterprise Valuation
FirstCash Inc has an Enterprise Value (EV) of 6.24B.
EV / Sales | 1.84 |
EV / EBITDA | 6.33 |
EV / EBIT | 11.56 |
EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.86.
Current Ratio | 4.14 |
Quick Ratio | 3.15 |
Debt / Equity | 0.86 |
Debt / EBITDA | 1.78 |
Debt / FCF | 3.72 |
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 | $169.43K |
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 -6.88% in the last 52 weeks. The beta is 0.58, so FirstCash Inc's price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | -6.88% |
50-Day Moving Average | 117.01 |
200-Day Moving Average | 112.09 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 291K |
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 |
Balance Sheet
The company has 175.09M in cash and 1.76B in debt, giving a net cash position of -1.58B.
Cash & Cash Equivalents | 175.09M |
Total Debt | 1.76B |
Net Cash | -1.58B |
Retained Earnings | 1.41B |
Total Assets | 4.48B |
Working Capital | 1.06B |
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 |
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 $1.49, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $1.49 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 8.57% |
Payout Ratio | 26% |
Earnings Yield | 5.56% |
FCF Yield | 10.13% |
Analyst Forecast
The average price target for FCFS is $137, which is 12.8% higher than the current price. The consensus rating is "Buy".
Price Target | $137 |
Price Target Difference | 12.8% |
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 | 3.16 |
Piotroski F-Score | 7 |