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FirstCash Inc (FCFS)
NASDAQ:FCFS
Total Valuation
FirstCash has a market cap or net worth of $6.91B. The enterprise value is $9.49B.
Market Cap$6.91B
Enterprise Value$9.49B
Share Statistics
FirstCash has 44,134,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,134,150
Owned by Insiders13.08%
Owned by Institutions21.81%
Financial Efficiency
FirstCash’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee169.43K
Profits Per Employee12.94K
Employee Count20,000
Asset Turnover0.76
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of FirstCash is 22.6. FirstCash’s PEG ratio is 0.92.
PE Ratio22.6
PS Ratio1.37
PB Ratio2.27
Price to Fair Value2.27
Price to FCF9.88
Price to Operating Cash Flow15.74
PEG Ratio0.92
Income Statement
In the last 12 months, FirstCash had revenue of 3.39B and earned 258.81M in profits. Earnings per share was 5.76.
Revenue3.39B
Gross Profit1.63B
Operating Income450.41M
Pretax Income342.78M
Net Income258.81M
EBITDA986.25M
Earnings Per Share (EPS)5.76
Cash Flow
In the last 12 months, operating cash flow was 441.64M and capital expenditures -38.08M, giving a free cash flow of 403.56M billion.
Operating Cash Flow441.64M
Free Cash Flow403.56M
Free Cash Flow per Share9.14
Dividends & Yields
FirstCash pays an annual dividend of $0.42, resulting in a dividend yield of 1.06%
Dividend Per Share$0.42
Dividend Yield1.06%
Payout Ratio19.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change45.84%
50-Day Moving Average154.17
200-Day Moving Average134.13
Relative Strength Index (RSI)42.15
Average Volume (3m)279.11K
Important Dates
FirstCash upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
FirstCash as a current ratio of 4.14, with Debt / Equity ratio of 117.27%
Current Ratio4.14
Quick Ratio3.15
Debt to Market Cap0.37
Net Debt to EBITDA1.90
Interest Coverage Ratio4.28
Taxes
In the past 12 months, FirstCash has paid 83.96M in taxes.
Income Tax83.96M
Effective Tax Rate0.24
Enterprise Valuation
FirstCash EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 13.85.
EV to Sales1.93
EV to EBITDA6.62
EV to Free Cash Flow13.85
EV to Operating Cash Flow12.10
Balance Sheet
FirstCash has $130.24M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.45B billion.
Cash & Marketable Securities$130.24M
Total Debt$2.58B
Net Cash-$2.45B
Net Cash Per Share-$55.49
Tangible Book Value Per Share$0.85
Margins
Gross margin is 63.26%, with operating margin of 13.29%, and net profit margin of 7.64%.
Gross Margin63.26%
Operating Margin13.29%
Pretax Margin10.12%
Net Profit Margin7.64%
EBITDA Margin29.11%
EBIT Margin13.22%
Analyst Forecast
The average price target for FirstCash is $179.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$179.33
Price Target Upside19.19% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.86%
EPS Growth Forecast28.06%