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FirstCash, Inc. (FCFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.53+0.29 (+0.25%)
At close: 04:00PM EDT
117.53 0.00 (0.00%)
After hours: 05:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.33B
Enterprise value 7.05B
Trailing P/E 22.85
Forward P/E 17.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)2.61
Enterprise value/revenue 2.19
Enterprise value/EBITDA 7.44

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 315.10%
S&P500 52-week change 326.49%
52-week high 3133.64
52-week low 388.05
50-day moving average 3122.04
200-day moving average 3110.05

Share statistics

Avg vol (3-month) 3222.91k
Avg vol (10-day) 3185.35k
Shares outstanding 545.47M
Implied shares outstanding 645.47M
Float 838.75M
% held by insiders 114.75%
% held by institutions 183.06%
Shares short (30 Apr 2024) 4523.92k
Short ratio (30 Apr 2024) 41.88
Short % of float (30 Apr 2024) 41.82%
Short % of shares outstanding (30 Apr 2024) 41.15%
Shares short (prior month 28 Mar 2024) 4504.41k

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 41.19%
Trailing annual dividend rate 31.38
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.43
Payout ratio 426.90%
Dividend date 331 May 2024
Ex-dividend date 414 May 2024
Last split factor 22:1
Last split date 322 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.23%
Operating margin (ttm)12.63%

Management effectiveness

Return on assets (ttm)6.57%
Return on equity (ttm)11.91%

Income statement

Revenue (ttm)3.23B
Revenue per share (ttm)71.32
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 534.41M
Net income avi to common (ttm)233.28M
Diluted EPS (ttm)5.14
Quarterly earnings growth (yoy)29.50%

Balance sheet

Total cash (mrq)135.07M
Total cash per share (mrq)2.97
Total debt (mrq)1.85B
Total debt/equity (mrq)90.65%
Current ratio (mrq)3.99
Book value per share (mrq)45.20

Cash flow statement

Operating cash flow (ttm)428.08M
Levered free cash flow (ttm)541.09M