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FCFS Firstcash Inc
- Stocks
- Financial Services
- NASDAQ: FCFS
Price (delayed)
$126.69
Market cap
$5.62B
P/E Ratio
20.17
Dividend/share
$1.52
EPS
$6.28
Enterprise value
$7.51B
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 EPS is up by 22% year-on-year and by 9% since the previous quarter
Firstcash's net income has increased by 20% YoY and by 9% from the previous quarter
FCFS's P/E is 6% below its 5-year quarterly average of 21.4 but 2.9% above its last 4 quarters average of 19.6
FCFS's debt is up by 10% YoY
Key stats
What are the main financial stats of FCFS
Market
Valuations
Earnings
Shares outstanding
44.36M
Market cap
$5.62B
Enterprise value
$7.51B
Price to earnings (P/E)
20.17
Price to book (P/B)
2.75
Price to sales (P/S)
1.67
EV/EBIT
15.66
EV/EBITDA
7.62
EV/Sales
2.22
Revenue
$3.39B
Gross profit
$1.66B
Operating income
$479.78M
Net income
$281.04M
EBIT
$479.39M
EBITDA
$985.64M
Free cash flow
$407.73M
Per share
Balance sheet
Liquidity
EPS
$6.28
EPS diluted
$6.24
Free cash flow per share
$9.11
Book value per share
$45.99
Revenue per share
$75.7
TBVPS
$53.49
Total assets
$4.43B
Total liabilities
$2.37B
Debt
$2.03B
Equity
$2.06B
Working capital
$1.02B
Debt to equity
0.99
Current ratio
4.39
Quick ratio
2.86
Net debt/EBITDA
1.91
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
48.9%
Net margin
8.3%
Operating margin
14.2%
Return on assets
6.4%
Return on equity
13.9%
Return on invested capital
12.1%
Return on capital employed
11.6%
Return on sales
14.1%
Dividend yield
1.2%
DPS
$1.52
Payout ratio
24.2%
FCFS stock price
How has the Firstcash stock price performed over time
Intraday
-0.34%
1 week
-4.56%
1 month
5.52%
1 year
8.06%
YTD
22.29%
QTD
5.29%
Financial performance
How have Firstcash's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.66B
Operating income
$479.78M
Net income
$281.04M
Gross margin
48.9%
Net margin
8.3%
Firstcash's net income has increased by 20% YoY and by 9% from the previous quarter
The company's operating income rose by 18% YoY and by 7% QoQ
FCFS's net margin is up by 15% YoY and by 9% from the previous quarter
Firstcash's operating margin has increased by 13% YoY and by 8% QoQ
Price vs fundamentals
How does FCFS's price correlate with its fundamentals
Growth
What is Firstcash's growth rate over time
Valuation
What is Firstcash stock price valuation
P/E
20.17
P/B
2.75
P/S
1.67
EV/EBIT
15.66
EV/EBITDA
7.62
EV/Sales
2.22
FCFS's EPS is up by 22% year-on-year and by 9% since the previous quarter
FCFS's P/E is 6% below its 5-year quarterly average of 21.4 but 2.9% above its last 4 quarters average of 19.6
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 2.3 and 10% more than its last 4 quarters average of 2.5
The price to sales (P/S) is 11% higher than the last 4 quarters average of 1.5 and 4.4% higher than the 5-year quarterly average of 1.6
The revenue is up by 5% year-on-year
Efficiency
How efficient is Firstcash business performance
The ROE has grown by 17% YoY and by 9% from the previous quarter
FCFS's return on assets is up by 14% year-on-year and by 8% since the previous quarter
FCFS's return on sales is up by 11% year-on-year and by 7% since the previous quarter
Firstcash's ROIC has increased by 6% YoY and by 4.3% from the previous quarter
Dividends
What is FCFS's dividend history
DPS
$1.52
Dividend yield
1.2%
Payout ratio
24.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Firstcash financials performed over time
The total assets is 87% more than the total liabilities
The quick ratio has increased by 18% year-on-year and by 6% since the previous quarter
FCFS's current ratio is up by 10% YoY and by 6% from the previous quarter
FCFS's debt is up by 10% YoY
FCFS's debt to equity is up by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.