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FirstCash Holdings, Inc (FCFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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93.56-0.10 (-0.11%)
As of 03:10PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.32B
Enterprise Value 5.88B
Trailing P/E 21.50
Forward P/E 15.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)2.39
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 347.66%
S&P500 52-Week Change 3-10.18%
52 Week High 3100.00
52 Week Low 358.30
50-Day Moving Average 386.49
200-Day Moving Average 375.89

Share Statistics

Avg Vol (3 month) 3260.24k
Avg Vol (10 day) 3204.76k
Shares Outstanding 546.32M
Implied Shares Outstanding 6N/A
Float 837.15M
% Held by Insiders 119.82%
% Held by Institutions 182.35%
Shares Short (Nov 14, 2022) 4780.1k
Short Ratio (Nov 14, 2022) 42.8
Short % of Float (Nov 14, 2022) 42.52%
Short % of Shares Outstanding (Nov 14, 2022) 41.68%
Shares Short (prior month Oct 13, 2022) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.35
Payout Ratio 428.34%
Dividend Date 3Nov 29, 2022
Ex-Dividend Date 4Nov 13, 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)Sept 29, 2022

Profitability

Profit Margin 8.17%
Operating Margin (ttm)9.28%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)13.09%

Income Statement

Revenue (ttm)2.48B
Revenue Per Share (ttm)53.88
Quarterly Revenue Growth (yoy)68.20%
Gross Profit (ttm)931.98M
EBITDA 596.66M
Net Income Avi to Common (ttm)202.8M
Diluted EPS (ttm)4.34
Quarterly Earnings Growth (yoy)77.60%

Balance Sheet

Total Cash (mrq)100.62M
Total Cash Per Share (mrq)2.17
Total Debt (mrq)1.66B
Total Debt/Equity (mrq)92.04
Current Ratio (mrq)3.46
Book Value Per Share (mrq)38.85

Cash Flow Statement

Operating Cash Flow (ttm)411.25M
Levered Free Cash Flow (ttm)166.08M