FCFS

NASDAQ

FirstCash Holdings, Inc. · Financial Services · Consumer Finance

Earnings call summary →

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Highlights

Market Cap

$9.93B

PE Ratio

27.3116

EV to Ebitda

11.6786

Earnings Yield

3.66%

Revenue (TTM)

$3.88B

Net Income (TTM)

$354.5M

Revenue (Annual YoY Growth)

8.04%

Revenue (Quarterly YoY Growth)

25.73%

Profit Margin

9.14%

Return on Equity

16.15%

Debt to Equity Ratio

1.1361

Dividend Yield

0.73%

All fundamentals

Core10 fields›

Market Cap$9.93B

Revenue TTM$3.88B

Shares Outstanding43.8M

Float38205038

Float Short3.04%

Days To Cover3.0907596943

Short Interest1172211.0

Insider Ownership26.07%

Relative Strength83.2

GARP598

Growth Estimates19 fields›

Revenue Growth (Annual)8.04%

Revenue Growth (Quarterly YoY)25.73%

Operating Revenue Growth (Annual)0.126918

Operating Revenue Growth (Quarterly YoY)0.258756

3-Year Revenue Growth10.29%

5-Year Revenue Growth17.55%

EPS Growth (Annual)29.49%

EPS Growth (Quarterly YoY)30.42%

3-Year EPS Growth Rate11.48%

5-Year EPS Growth Rate23.70%

LT EPS Growth Estimates8.10%

EBITDA Growth (Annual)0.45%

EBITDA Growth (Quarterly YoY)15.33%

CFO Growth (Annual)8.52%

CFO Growth (Quarterly YoY)21.31%

FCF Growth (Annual)21.65%

FCF Growth (Quarterly YoY)-3.63%

Dividend Growth (Annual)9.59%

Dividend Growth (Quarterly YoY)10.53%

Operations28 fields›

Revenue TTM$3.88B

Gross Margin TTM51.86%

Gross Margin (Quarterly)52.65%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM15.54%

Operating Margin (Quarterly)16.70%

Operating Expenses TTM$1.41B

Profit Margin TTM9.14%

Profit Margin (Quarterly)10.24%

Net Income TTM$354.5M

EPS TTM7.99

EPS (Quarterly)2.434

EBIT Margin TTM15.54%

EBIT Margin (Quarterly)16.70%

EBITDA Margin TTM26.61%

EBITDA Margin (Quarterly)27.41%

EBITDA TTM$1.03B

CFO % of Revenue TTM16.00%

CFO % of Revenue (Quarterly)14.61%

CFO TTM$612.9M

Cash Margin4.38%

Capex % of Revenue TTM3.81%

Capital Expenditures$147.7M

FCF % of Revenue TTM12.81%

FCF % of Revenue (Quarterly)9.79%

FCF TTM$465.2M

Fundamental Score9

Efficiency6 fields›

ROE16.15%

ROA7.15%

ROIC7.78%

CROCI10.21%

Stock Comp % (Quarterly)0.51%

Stock Comp % TTM0.55%

Valuation21 fields›

P/E (TTM)27.3116

P/E Forward20.0263

P/E Ex-Cash26.9384

P/S Forward2.2314

PEG0.9785

PEG Forward0.4274

P/CFO15.805

P/FCF20.8224

EV/EBITDA (TTM)11.6786

EV/EBITDA Forward13.7778

EV/Revenues (TTM)3.1077

EV/Revenues Forward2.8099

EV/CFO17.4919

EV/FCF (TTM)25.8927

Price To Book4.1626

Price to Tangible Book-22.7304

Earnings Yield3.66%

FCF Yield4.80%

Dividend Yield0.73%

Payout Ratio17.26%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0572

Relative Profit Margin (Quarterly)0.5411

Relative P/E1.3991

Relative P/S0.657

Relative P/B0.8985

Relative Earnings Yield0.7147

Relative Dividend Yield0.6786

Relative ROE0.6684

Relative ROA1.834

Relative ROIC0.8289

Relative Debt to Equity0.7001

Liquidity15 fields›

Cash Per Share2.9825

Current Ratio4.767

Cash & ST Assets$130.7M

Total Debt$2.51B

Goodwill & Intangibles$2.24B

Total Assets$5.36B

Total Liabilities$3.06B

Shareholders Equity$2.30B

Debt to Equity1.1361

Debt to Assets48.70%

Interest Expense$128.3M

Times Interest Earned4.6926

CFO to Debt (TTM)0.2594

Debt to EBITDA (TTM)2.2908

Goodwill % of Assets41.70%

Yields5 fields›

Dividend Yield0.73%

Payout Ratio17.26%

Earnings Yield3.66%

Buyback Yield1.11%

Shareholder Yield0.80%

Options Flow8 fields›

Call Volume49

Put Volume118

Put/Call Ratio2.4081632653061225

Call $ Volume26932

Put $ Volume39638

Put/Call $ Ratio1.4717807812267933

Call OI1091

Put OI194