Have a feature idea you'd love to see implemented? Let us know!

FCFS Firstcash Inc

Price (delayed)

$113.42

Market cap

$5.08B

P/E Ratio

19.69

Dividend/share

$1.49

EPS

$5.76

Enterprise value

$6.95B

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 20% year-on-year and by 6% since the previous quarter
Firstcash's net income has increased by 18% YoY and by 6% from the previous quarter
FCFS's debt is up by 7% YoY

Key stats

What are the main financial stats of FCFS
Market
Shares outstanding
44.76M
Market cap
$5.08B
Enterprise value
$6.95B
Valuations
Price to earnings (P/E)
19.69
Price to book (P/B)
2.47
Price to sales (P/S)
1.5
EV/EBIT
15.52
EV/EBITDA
7.05
EV/Sales
2.05
Earnings
Revenue
$3.39B
Gross profit
$1.63B
Operating income
$448.71M
Net income
$258.82M
EBIT
$448M
EBITDA
$986.25M
Free cash flow
$385.64M
Per share
EPS
$5.76
EPS diluted
$5.73
Free cash flow per share
$8.62
Book value per share
$45.9
Revenue per share
$75.72
TBVPS
$54.99
Balance sheet
Total assets
$4.48B
Total liabilities
$2.42B
Debt
$2.05B
Equity
$2.05B
Working capital
$1.06B
Liquidity
Debt to equity
1
Current ratio
4.14
Quick ratio
2.69
Net debt/EBITDA
1.9
Margins
EBITDA margin
29.1%
Gross margin
48.1%
Net margin
7.6%
Operating margin
13.2%
Efficiency
Return on assets
5.9%
Return on equity
12.8%
Return on invested capital
11.6%
Return on capital employed
10.8%
Return on sales
13.2%
Dividend
Dividend yield
1.31%
DPS
$1.49
Payout ratio
25.9%

FCFS stock price

How has the Firstcash stock price performed over time
Intraday
-1.03%
1 week
-2.33%
1 month
0%
1 year
-3.18%
YTD
9.48%
QTD
9.48%

Financial performance

How have Firstcash's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.63B
Operating income
$448.71M
Net income
$258.82M
Gross margin
48.1%
Net margin
7.6%
Firstcash's net income has increased by 18% YoY and by 6% from the previous quarter
The company's operating income rose by 17% YoY and by 4.3% QoQ
FCFS's net margin is up by 9% YoY and by 4.1% from the previous quarter
Firstcash's operating margin has increased by 8% YoY and by 3.1% QoQ

Growth

What is Firstcash's growth rate over time

Valuation

What is Firstcash stock price valuation
P/E
19.69
P/B
2.47
P/S
1.5
EV/EBIT
15.52
EV/EBITDA
7.05
EV/Sales
2.05
FCFS's EPS is up by 20% year-on-year and by 6% since the previous quarter
FCFS's P/E is 7% below its 5-year quarterly average of 21.4 and 5% below its last 4 quarters average of 21.0
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 2.3
FCFS's equity is up by 2.9% year-on-year and by 2.7% since the previous quarter
The revenue is up by 8% year-on-year
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 1.6

Efficiency

How efficient is Firstcash business performance
The ROE has grown by 12% YoY and by 4.9% from the previous quarter
FCFS's return on assets is up by 9% year-on-year and by 3.5% since the previous quarter
FCFS's return on sales is up by 8% year-on-year and by 3.1% since the previous quarter
Firstcash's ROIC has increased by 4.5% YoY and by 2.7% from the previous quarter

Dividends

What is FCFS's dividend history
DPS
$1.49
Dividend yield
1.31%
Payout ratio
25.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Firstcash financials performed over time
The total assets is 85% more than the total liabilities
The quick ratio has increased by 15% year-on-year
Firstcash's total liabilities has increased by 6% YoY
FCFS's debt is up by 7% YoY
FCFS's debt to equity is up by 4.2% year-on-year but it is down by 2.9% since the previous quarter

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