FCFS Firstcash Inc

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

Price (delayed)

$92.755

Market cap

$4.29B

P/E Ratio

17.27

Dividend/share

$1.29

EPS

$5.37

Enterprise value

$5.85B

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
Firstcash's net income has soared by 103% YoY and by 25% from the previous quarter
FCFS's EPS has surged by 76% year-on-year and by 23% since the previous quarter
The gross margin has declined by 14% year-on-year
FCFS's debt is up by 5% YoY
Sector: Financial Services
Industry: Credit Services
Website: http://www.firstcash.com
Peers: WINA V AAN ENVA

Key stats

What are the main financial stats of FCFS
Market
Shares outstanding
46.29M
Market cap
$4.29B
Enterprise value
$5.85B
Valuations
Price to earnings (P/E)
17.27
Price to book (P/B)
2.29
Price to sales (P/S)
1.57
EV/EBIT
14.83
EV/EBITDA
6.87
EV/Sales
2.14
Earnings
Revenue
$2.73B
EBIT
$394.34M
EBITDA
$851.67M
Free cash flow
$350.82M
Per share
EPS
$5.37
Free cash flow per share
$7.57
Book value per share
$40.58
Revenue per share
$58.92
TBVPS
$43.03
Balance sheet
Total assets
$3.9B
Total liabilities
$2.03B
Debt
$1.67B
Equity
$1.88B
Working capital
$835.13M
Liquidity
Debt to equity
0.89
Current ratio
3.83
Quick ratio
2.26
Net debt/EBITDA
1.82
Margins
EBITDA margin
31.2%
Gross margin
46.3%
Net margin
9.3%
Operating margin
14.4%
Efficiency
Return on assets
6.6%
Return on equity
14%
Return on invested capital
12.7%
Return on capital employed
10.9%
Return on sales
14.5%
Dividend
Dividend yield
1.39%
DPS
$1.29
Payout ratio
24%

FCFS stock price

How has the Firstcash stock price performed over time
Intraday
-1.91%
1 week
0.82%
1 month
3.8%
1 year
33.83%
YTD
6.73%
QTD
6.73%

Financial performance

How have Firstcash's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$1.26B
Operating income
$392.44M
Net income
$253.5M
Gross margin
46.3%
Net margin
9.3%
Firstcash's net income has soared by 103% YoY and by 25% from the previous quarter
The company's operating income has surged by 98% YoY and by 23% QoQ
The revenue has soared by 61% year-on-year and by 10% since the previous quarter
FCFS's gross profit is up by 38% year-on-year and by 11% since the previous quarter

Growth

What is Firstcash's growth rate over time

Valuation

What is Firstcash stock price valuation
P/E
17.27
P/B
2.29
P/S
1.57
EV/EBIT
14.83
EV/EBITDA
6.87
EV/Sales
2.14
FCFS's EPS has surged by 76% year-on-year and by 23% since the previous quarter
FCFS's P/E is 23% below its 5-year quarterly average of 22.9 and 7% below its last 4 quarters average of 18.9
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 1.9 but 2.9% less than its 5-year quarterly average of 2.4
FCFS's equity is up by 4.1% since the previous quarter and by 4% year-on-year
The revenue has soared by 61% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 1.8 but 7% higher than the last 4 quarters average of 1.5

Efficiency

How efficient is Firstcash business performance
The ROE has soared by 59% YoY and by 24% from the previous quarter
FCFS's return on assets is up by 47% year-on-year and by 25% since the previous quarter
Firstcash's ROIC has increased by 43% YoY and by 21% from the previous quarter
FCFS's return on sales is up by 24% year-on-year and by 12% since the previous quarter

Dividends

What is FCFS's dividend history
Dividend details
DPS
$1.29
Dividend yield
1.39%
Payout ratio
24%
Recent dividends

Financial health

How did Firstcash financials performed over time
The total assets is 93% more than the total liabilities
FCFS's current ratio is up by 33% YoY and by 11% from the previous quarter
The quick ratio has increased by 26% year-on-year and by 10% since the previous quarter
FCFS's debt is 11% less than its equity
FCFS's debt is up by 5% YoY
FCFS's equity is up by 4.1% since the previous quarter and by 4% year-on-year

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