FCFS Firstcash Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: FCFS

Price (delayed)

$130.05

Market cap

$5.87B

P/E Ratio

26.98

Dividend/share

$1.38

EPS

$4.82

Enterprise value

$7.66B

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 19% year-on-year and by 4.8% since the previous quarter
The revenue is up by 15% year-on-year and by 3.4% since the previous quarter
FCFS's P/E is 38% above its last 4 quarters average of 19.4 and 21% above its 5-year quarterly average of 22.0
FCFS's debt is up by 15% YoY
Sector: Financial Services
Industry: Credit Services
Website: http://www.firstcash.com
Peers: WINA V PLUS WLFC

Key stats

What are the main financial stats of FCFS
Market
Shares outstanding
45.11M
Market cap
$5.87B
Enterprise value
$7.66B
Valuations
Price to earnings (P/E)
26.98
Price to book (P/B)
2.94
Price to sales (P/S)
1.86
EV/EBIT
19.85
EV/EBITDA
8.45
EV/Sales
2.43
Earnings
Revenue
$3.15B
EBIT
$386.09M
EBITDA
$906.71M
Free cash flow
$285.54M
Per share
EPS
$4.82
Free cash flow per share
$6.33
Book value per share
$44.26
Revenue per share
$69.87
TBVPS
$50.65
Balance sheet
Total assets
$4.29B
Total liabilities
$2.29B
Debt
$1.92B
Equity
$2B
Working capital
$971.01M
Liquidity
Debt to equity
0.96
Current ratio
3.89
Quick ratio
2.34
Net debt/EBITDA
1.98
Margins
EBITDA margin
28.8%
Gross margin
47.8%
Net margin
7%
Operating margin
12.2%
Efficiency
Return on assets
5.4%
Return on equity
11.4%
Return on invested capital
11.1%
Return on capital employed
9.8%
Return on sales
12.2%
Dividend
Dividend yield
1.06%
DPS
$1.38
Payout ratio
28.6%

FCFS stock price

How has the Firstcash stock price performed over time
Intraday
1.03%
1 week
-1.53%
1 month
10.72%
1 year
33.23%
YTD
19.98%
QTD
1.97%

Financial performance

How have Firstcash's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.51B
Operating income
$383.09M
Net income
$219.3M
Gross margin
47.8%
Net margin
7%
FCFS's net margin is down by 25% YoY and by 7% from the previous quarter
FCFS's gross profit is up by 19% year-on-year and by 4.8% since the previous quarter
Firstcash's operating margin has decreased by 15% YoY and by 3.9% QoQ
The revenue is up by 15% year-on-year and by 3.4% since the previous quarter

Growth

What is Firstcash's growth rate over time

Valuation

What is Firstcash stock price valuation
FCFS P/E details
P/E
26.98
P/B
2.94
P/S
1.86
EV/EBIT
19.85
EV/EBITDA
8.45
EV/Sales
2.43
FCFS's P/E is 38% above its last 4 quarters average of 19.4 and 21% above its 5-year quarterly average of 22.0
FCFS's EPS is down by 10% year-on-year and by 3.8% since the previous quarter
The stock's price to book (P/B) is 27% more than its 5-year quarterly average of 2.3 and 21% more than its last 4 quarters average of 2.4
FCFS's equity is up by 6% year-on-year and by 4.1% since the previous quarter
The price to sales (P/S) is 23% higher than the last 4 quarters average of 1.5 and 8% higher than the 5-year quarterly average of 1.7
The revenue is up by 15% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Firstcash business performance
The ROE has contracted by 19% YoY and by 6% from the previous quarter
FCFS's return on assets is down by 18% year-on-year and by 7% since the previous quarter
FCFS's return on sales is down by 16% year-on-year and by 4.7% since the previous quarter
Firstcash's ROIC has decreased by 13% YoY and by 4.3% from the previous quarter

Dividends

What is FCFS's dividend history
Dividend details
DPS
$1.38
Dividend yield
1.06%
Payout ratio
28.6%
Recent dividends

Financial health

How did Firstcash financials performed over time
The total assets is 87% more than the total liabilities
Firstcash's total liabilities has increased by 13% YoY
The total assets has grown by 10% YoY and by 2.8% from the previous quarter
FCFS's debt is 3.7% less than its equity
FCFS's debt is up by 15% YoY
FCFS's debt to equity is up by 8% year-on-year but it is down by 3% since the previous quarter

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