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First Cash Financial Services (FCFS)
:FCFS
Total Valuation
FirstCash has a market cap or net worth of $5.58B. The enterprise value is $7.78B.
Market Cap$5.58B
Enterprise Value$7.78B
Share Statistics
FirstCash has 44,364,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,364,567
Owned by Insiders13.33%
Owned by Institutions18.44%
Financial Efficiency
FirstCash’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.22%
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 18.00. FirstCash’s PEG ratio is 2.38.
PE Ratio18.00
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.27
Price to FCF12.28
Price to Operating Cash Flow10.97
PEG Ratio2.38
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 544.07M and capital expenditures -51.58M, giving a free cash flow of 479.57M billion.
Operating Cash Flow544.07M
Free Cash Flow479.57M
Free Cash Flow per Share10.81
Dividends & Yields
FirstCash pays an annual dividend of $1.516, resulting in a dividend yield of 1.21%
Dividend Per Share$1.516
Dividend Yield1.21%
Payout Ratio20.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change14.73%
50-Day Moving Average126.09
200-Day Moving Average114.60
Relative Strength Index (RSI)46.08
Average Volume (3m)294.44K
Important Dates
FirstCash upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
FirstCash as a current ratio of 4.14, with Debt / Equity ratio of 98.75%
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 $146.03M in cash and marketable securities with $2.03B in debt, giving a net cash position of $1.89B billion.
Cash & Marketable Securities$146.03M
Total Debt$2.03B
Net Cash$1.89B
Net Cash Per Share$42.52
Tangible Book Value Per Share$0.85
Margins
Gross margin is 48.14%, with operating margin of 13.29%, and net profit margin of 7.64%.
Gross Margin48.14%
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 $148.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.33
Price Target Upside17.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.06%
EPS Growth Forecast21.62%