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FirstCash Holdings, Inc (FCFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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70.10+0.59 (+0.85%)
At close: 04:00PM EDT
70.42 +0.32 (+0.46%)
After hours: 06:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.33B
Enterprise Value 4.76B
Trailing P/E 25.04
Forward P/E 16.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.54
Price/Book (mrq)1.89
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 13.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-8.25%
S&P500 52-Week Change 3-11.93%
52 Week High 397.04
52 Week Low 358.30
50-Day Moving Average 371.93
200-Day Moving Average 374.02

Share Statistics

Avg Vol (3 month) 3239.87k
Avg Vol (10 day) 3288.84k
Shares Outstanding 547.46M
Implied Shares Outstanding 6N/A
Float 838.29M
% Held by Insiders 119.34%
% Held by Institutions 182.33%
Shares Short (May 30, 2022) 41.31M
Short Ratio (May 30, 2022) 46.12
Short % of Float (May 30, 2022) 44.10%
Short % of Shares Outstanding (May 30, 2022) 42.77%
Shares Short (prior month Apr 28, 2022) 41.66M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.32
Payout Ratio 442.86%
Dividend Date 3May 30, 2022
Ex-Dividend Date 4May 12, 2022
Last Split Factor 22:1
Last Split Date 3Feb 21, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 6.11%
Operating Margin (ttm)10.15%

Management Effectiveness

Return on Assets (ttm)4.09%
Return on Equity (ttm)7.80%

Income Statement

Revenue (ttm)1.95B
Revenue Per Share (ttm)45.61
Quarterly Revenue Growth (yoy)61.70%
Gross Profit (ttm)931.98M
EBITDA 365.36M
Net Income Avi to Common (ttm)119.2M
Diluted EPS (ttm)2.78
Quarterly Earnings Growth (yoy)-16.90%

Balance Sheet

Total Cash (mrq)113.32M
Total Cash Per Share (mrq)2.39
Total Debt (mrq)1.54B
Total Debt/Equity (mrq)87.47
Current Ratio (mrq)2.68
Book Value Per Share (mrq)37.18

Cash Flow Statement

Operating Cash Flow (ttm)274.28M
Levered Free Cash Flow (ttm)-20.75M