FCFS Firstcash Inc

Price (delayed)

$115.99

Market cap

$5.19B

P/E Ratio

22.09

Dividend/share

$1.43

EPS

$5.25

Enterprise value

$7.07B

FirstCash is the leading international operator of pawn stores with approximately 2,750 retail pawn locations and 17,000 employees in 24 U.S. states, the District of Columbia and four countries in ...

Highlights
FCFS's gross profit is up by 16% year-on-year and by 2.7% since the previous quarter
The revenue is up by 13% year-on-year and by 2.5% since the previous quarter
FCFS's equity is up by 4.3% year-on-year but it is down by 3.3% since the previous quarter
FCFS's debt is up by 17% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of FCFS
Market
Shares outstanding
44.75M
Market cap
$5.19B
Enterprise value
$7.07B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
1.6
EV/EBIT
16.88
EV/EBITDA
7.34
EV/Sales
2.14
Earnings
Revenue
$3.31B
EBIT
$419.06M
EBITDA
$964.4M
Free cash flow
$307.72M
Per share
EPS
$5.25
Free cash flow per share
$6.77
Book value per share
$43.51
Revenue per share
$72.7
TBVPS
$50
Balance sheet
Total assets
$4.32B
Total liabilities
$2.34B
Debt
$2B
Equity
$1.98B
Working capital
$957.69M
Liquidity
Debt to equity
1.01
Current ratio
4.03
Quick ratio
2.48
Net debt/EBITDA
1.95
Margins
EBITDA margin
29.2%
Gross margin
48.3%
Net margin
7.2%
Operating margin
12.7%
Efficiency
Return on assets
5.6%
Return on equity
12%
Return on invested capital
11.2%
Return on capital employed
10.5%
Return on sales
12.7%
Dividend
Dividend yield
1.23%
DPS
$1.43
Payout ratio
27.2%

FCFS stock price

How has the Firstcash stock price performed over time
Intraday
1.27%
1 week
-2.61%
1 month
0.11%
1 year
24.95%
YTD
7.01%
QTD
10.59%

Financial performance

How have Firstcash's revenue and profit performed over time
Revenue
$3.31B
Gross profit
$1.6B
Operating income
$418.85M
Net income
$237.17M
Gross margin
48.3%
Net margin
7.2%
FCFS's gross profit is up by 16% year-on-year and by 2.7% since the previous quarter
The revenue is up by 13% year-on-year and by 2.5% since the previous quarter
The company's operating income rose by 11% YoY and by 3% QoQ
FCFS's net margin is down by 9% YoY

Growth

What is Firstcash's growth rate over time

Valuation

What is Firstcash stock price valuation
P/E
22.09
P/B
2.67
P/S
1.6
EV/EBIT
16.88
EV/EBITDA
7.34
EV/Sales
2.14
FCFS's EPS is up by 5% year-on-year
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 2.3 and 5% more than its last 4 quarters average of 2.5
FCFS's equity is up by 4.3% year-on-year but it is down by 3.3% since the previous quarter
The revenue is up by 13% year-on-year and by 2.5% since the previous quarter
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 1.7

Efficiency

How efficient is Firstcash business performance
FCFS's return on assets is down by 5% year-on-year
Firstcash's ROIC has decreased by 4.3% YoY
The ROE has contracted by 3.2% YoY
FCFS's return on sales is down by 2.3% year-on-year

Dividends

What is FCFS's dividend history
DPS
$1.43
Dividend yield
1.23%
Payout ratio
27.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Firstcash financials performed over time
The total assets is 84% more than the total liabilities
Firstcash's total liabilities has increased by 14% YoY and by 6% QoQ
FCFS's current ratio is up by 10% YoY
FCFS's debt is up by 17% YoY and by 8% from the previous quarter
FCFS's debt to equity is up by 12% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.