FCFS - FirstCash Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.77B
Enterprise Value 6.31B
Trailing P/E 17.76
Forward P/E 17.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)2.55
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA 7.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 337.49%
S&P500 52-Week Change 32.54%
52 Week High 3105.68
52 Week Low 363.43
50-Day Moving Average 397.92
200-Day Moving Average 389.39

Share Statistics

Avg Vol (3 month) 3180.68k
Avg Vol (10 day) 3128.38k
Shares Outstanding 545.47M
Implied Shares Outstanding 6N/A
Float 837.29M
% Held by Insiders 120.07%
% Held by Institutions 177.93%
Shares Short (May 14, 2023) 4805.97k
Short Ratio (May 14, 2023) 44.89
Short % of Float (May 14, 2023) 42.66%
Short % of Shares Outstanding (May 14, 2023) 41.77%
Shares Short (prior month Apr 13, 2023) 4626.81k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 31.29
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.39
Payout Ratio 422.24%
Dividend Date 3May 30, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 22:1
Last Split Date 3Feb 21, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 9.64%
Operating Margin (ttm)10.99%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)15.01%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)60.65
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)1.62B
EBITDA 778.08M
Net Income Avi to Common (ttm)272.88M
Diluted EPS (ttm)5.80
Quarterly Earnings Growth (yoy)69.20%

Balance Sheet

Total Cash (mrq)100.8M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)87.73
Current Ratio (mrq)3.50
Book Value Per Share (mrq)41.05

Cash Flow Statement

Operating Cash Flow (ttm)459.75M
Levered Free Cash Flow (ttm)455.72M