FirstCash Inc (FCFS)
FirstCash Inc Statistics
Share Statistics
FirstCash Inc has 44.76M shares outstanding. The number of shares has increased by -1.57% in one year.
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 83.84% |
| Shares Floating | 38.45M |
| Failed to Deliver (FTD) Shares | 23.39K |
| FTD / Avg. Volume | 7.11% |
Short Selling Information
The latest short interest is 550.29K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 550.29K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 18 and the forward PE ratio is 15.02. FirstCash Inc's PEG ratio is 0.97.
| PE Ratio | 18 |
| Forward PE | 15.02 |
| PS Ratio | 1.37 |
| Forward PS | 1.5 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.88 |
| PEG Ratio | 0.97 |
Enterprise Valuation
FirstCash Inc has an Enterprise Value (EV) of 6.24B.
| EV / Sales | 1.84 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.56 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.86.
| Current Ratio | 4.14 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity is 12.6% and Return on Invested Capital is 8.22%.
| Return on Equity | 12.6% |
| Return on Assets | 5.78% |
| Return on Invested Capital | 8.22% |
| Revenue Per Employee | $169.43K |
| Profits Per Employee | $12.94K |
| Employee Count | 20,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 83.96M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by 15.63% in the last 52 weeks. The beta is 0.58, so FirstCash Inc's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 15.63% |
| 50-Day Moving Average | 119.43 |
| 200-Day Moving Average | 113.21 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 328.83K |
Income Statement
In the last 12 months, FirstCash Inc had revenue of 3.39B and earned 258.81M in profits. Earnings per share was 5.76.
| Revenue | 3.39B |
| Gross Profit | 1.63B |
| Operating Income | 450.41M |
| Net Income | 258.81M |
| EBITDA | 986.25M |
| EBIT | 448M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 175.09M in cash and 1.76B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 175.09M |
| Total Debt | 1.76B |
| Net Cash | -1.58B |
| Retained Earnings | 1.41B |
| Total Assets | 4.43B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 539.96M and capital expenditures -68.25M, giving a free cash flow of 471.71M.
| Operating Cash Flow | 539.96M |
| Capital Expenditures | -68.25M |
| Free Cash Flow | 471.71M |
| FCF Per Share | 10.49 |
Margins
Gross margin is 48.09%, with operating and profit margins of 13.29% and 7.64%.
| Gross Margin | 48.09% |
| Operating Margin | 13.29% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.64% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 13.29% |
| FCF Margin | 13.92% |
Dividends & Yields
FCFS pays an annual dividend of $1.87, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 29.92% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.13% |
Analyst Forecast
The average price target for FCFS is $133.5, which is 0.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.5 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 22, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |