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EZCORP Inc (EZPW)
NASDAQ:EZPW
US Market
EZPW
EZCORP
RESEARCH TOOLSreports
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EZCORP (EZPW) Ratios

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EZCORP Ratios

EZPW's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, EZPW's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.71 5.61 2.71 3.75 4.21
Quick Ratio
 3.52 4.37 1.99 2.88 3.22
Cash Ratio
 1.53 2.34 0.63 1.15 1.35
Solvency Ratio
 0.18 0.15 0.17 0.10 0.13
Operating Cash Flow Ratio
 0.75 0.74 0.42 0.53 0.44
Short-Term Operating Cash Flow Coverage
 2.55 0.00 1.10 2.97 0.00
Net Current Asset Value
$ 107.21M$ 200.23M$ 40.33M$ -2.22M$ -11.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.39 0.38 0.42 0.41
Debt-to-Equity Ratio
 0.25 0.75 0.70 0.82 0.79
Debt-to-Capital Ratio
 0.20 0.43 0.41 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.16 0.34 0.22 0.30 0.31
Financial Leverage Ratio
 1.90 1.90 1.86 1.97 1.95
Debt Service Coverage Ratio
 2.00 7.17 1.11 1.72 9.25
Interest Coverage Ratio
 6.08 6.48 8.28 5.60 7.51
Debt to Market Cap
 0.15 0.47 0.53 0.79 0.72
Interest Debt Per Share
 5.08 13.70 10.57 11.28 9.84
Net Debt to EBITDA
 -0.30 1.46 2.44 3.89 3.10
Profitability Margins
Gross Profit Margin
57.94%58.55%58.74%58.13%59.60%
EBIT Margin
14.64%13.33%11.12%6.49%8.77%
EBITDA Margin
16.97%15.88%13.97%9.55%12.39%
Operating Profit Margin
13.64%11.71%9.69%8.78%8.45%
Pretax Profit Margin
13.25%11.52%9.95%4.92%7.64%
Net Profit Margin
9.93%8.60%7.15%3.67%5.66%
Continuous Operations Profit Margin
9.96%8.60%7.15%3.67%5.66%
Net Income Per EBT
74.94%74.68%71.88%74.49%74.08%
EBT Per EBIT
97.12%98.39%102.74%56.03%90.38%
Return on Assets (ROA)
6.89%5.62%5.56%2.62%3.72%
Return on Equity (ROE)
13.94%10.69%10.33%5.16%7.25%
Return on Capital Employed (ROCE)
10.63%8.52%9.19%7.22%6.27%
Return on Invested Capital (ROIC)
7.72%6.15%5.84%5.02%4.45%
Return on Tangible Assets
9.59%6.99%7.36%3.47%4.99%
Earnings Yield
7.40%10.02%13.49%8.39%11.52%
Efficiency Ratios
Receivables Turnover
 27.85 3.20 3.28 3.28 3.28
Payables Turnover
 25.02 23.04 22.99 19.08 14.89
Inventory Turnover
 2.25 2.13 2.50 2.64 2.36
Fixed Asset Turnover
 4.14 4.09 3.97 3.47 3.19
Asset Turnover
 0.69 0.65 0.78 0.71 0.66
Working Capital Turnover Ratio
 1.63 1.84 2.35 2.06 1.87
Cash Conversion Cycle
 160.70 269.85 241.48 230.62 241.16
Days of Sales Outstanding
 13.11 114.01 111.21 111.40 111.14
Days of Inventory Outstanding
 162.18 171.69 146.15 138.35 154.55
Days of Payables Outstanding
 14.59 15.84 15.88 19.13 24.52
Operating Cycle
 175.29 285.69 257.35 249.75 265.68
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.59 2.07 1.83 1.18
Free Cash Flow Per Share
 2.13 1.92 1.42 1.10 0.61
CapEx Per Share
 0.69 0.67 0.65 0.73 0.56
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.69 0.60 0.52
Dividend Paid and CapEx Coverage Ratio
 4.09 3.86 3.18 2.52 2.09
Capital Expenditure Coverage Ratio
 4.09 3.86 3.18 2.52 2.09
Operating Cash Flow Coverage Ratio
 0.62 0.19 0.20 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.10 0.08
Free Cash Flow Yield
6.97%10.09%12.64%13.39%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 9.98 7.41 11.92 8.68
Price-to-Sales (P/S) Ratio
 1.24 0.86 0.53 0.44 0.49
Price-to-Book (P/B) Ratio
 1.72 1.07 0.77 0.61 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 13.95 9.91 7.91 7.47 12.58
Price-to-Operating Cash Flow Ratio
 11.09 7.34 5.42 4.50 6.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.77 0.06 -0.88 0.02
Price-to-Fair Value
 1.72 1.07 0.77 0.61 0.63
Enterprise Value Multiple
 7.00 6.86 6.24 8.47 7.06
Enterprise Value
 1.81B 1.39B 1.01B 848.47M 775.56M
EV to EBITDA
 7.22 6.86 6.24 8.47 7.06
EV to Sales
 1.22 1.09 0.87 0.81 0.88
EV to Free Cash Flow
 13.79 12.58 13.00 13.82 22.39
EV to Operating Cash Flow
 10.41 9.32 8.91 8.33 11.66
Tangible Book Value Per Share
 8.82 11.17 8.00 6.93 6.17
Shareholders’ Equity Per Share
 18.17 17.85 14.65 13.42 12.25
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.26
Revenue Per Share
 23.95 22.17 21.15 18.87 15.69
Net Income Per Share
 2.38 1.91 1.51 0.69 0.89
Tax Burden
 0.75 0.75 0.72 0.74 0.74
Interest Burden
 0.91 0.86 0.89 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.36 1.37 2.65 1.33
Currency in USD