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FirstCash Holdings, Inc. (FCFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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112.92+0.92 (+0.82%)
At close: 04:00PM EST
113.47 +0.55 (+0.49%)
After hours: 06:09PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.09B
Enterprise Value 6.91B
Trailing P/E 22.63
Forward P/E 15.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)2.66
Enterprise Value/Revenue 2.26
Enterprise Value/EBITDA 7.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 323.29%
S&P500 52-Week Change 314.90%
52 Week High 3113.24
52 Week Low 385.30
50-Day Moving Average 3105.77
200-Day Moving Average 397.59

Share Statistics

Avg Vol (3 month) 3214.53k
Avg Vol (10 day) 3207.64k
Shares Outstanding 545.11M
Implied Shares Outstanding 645.11M
Float 837.95M
% Held by Insiders 118.10%
% Held by Institutions 180.37%
Shares Short (Nov 14, 2023) 4605.08k
Short Ratio (Nov 14, 2023) 42.43
Short % of Float (Nov 14, 2023) 42.02%
Short % of Shares Outstanding (Nov 14, 2023) 41.34%
Shares Short (prior month Oct 12, 2023) 4518.15k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.24%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.20%
5 Year Average Dividend Yield 41.43
Payout Ratio 426.85%
Dividend Date 3Nov 29, 2023
Ex-Dividend Date 4Nov 13, 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)Sept 29, 2023


Profit Margin 7.54%
Operating Margin (ttm)13.32%

Management Effectiveness

Return on Assets (ttm)5.67%
Return on Equity (ttm)12.35%

Income Statement

Revenue (ttm)3.05B
Revenue Per Share (ttm)66.68
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)1.62B
EBITDA 870.85M
Net Income Avi to Common (ttm)229.78M
Diluted EPS (ttm)4.99
Quarterly Earnings Growth (yoy)-3.70%

Balance Sheet

Total Cash (mrq)86.55M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)1.9B
Total Debt/Equity (mrq)99.01%
Current Ratio (mrq)3.89
Book Value Per Share (mrq)42.51

Cash Flow Statement

Operating Cash Flow (ttm)460.54M
Levered Free Cash Flow (ttm)514.28M