FirstCash Inc (FCFS)
NASDAQ:FCFS
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Total Valuation
FirstCash has a market cap or net worth of $9.60B. The enterprise value is $11.93B.
Market Cap$9.60B
Enterprise Value$11.93B
Share Statistics
FirstCash has 43,836,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,836,685
Owned by Insiders3.20%
Owned by Institutions2.13%
Financial Efficiency
FirstCash’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee183.05K
Profits Per Employee0.00
Employee Count20,000
Asset Turnover0.69
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of FirstCash is 19.3. FirstCash’s PEG ratio is 0.79.
PE Ratio19.3
PS Ratio1.96
PB Ratio3.15
Price to Fair Value3.15
Price to FCF15.28
Price to Operating Cash Flow15.81
PEG Ratio0.79
Income Statement
In the last 12 months, FirstCash had revenue of 3.66B and earned 330.38M in profits. Earnings per share was 7.35.
Revenue3.66B
Gross Profit1.89B
Operating Income562.23M
Pretax Income447.56M
Net Income330.38M
EBITDA999.78M
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 612.93M and capital expenditures -59.68M, giving a free cash flow of 553.25M billion.
Operating Cash Flow612.93M
Free Cash Flow553.25M
Free Cash Flow per Share12.62
Dividends & Yields
FirstCash pays an annual dividend of $0.42, resulting in a dividend yield of 0.99%
Dividend Per Share$0.42
Dividend Yield0.99%
Payout Ratio19.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change62.16%
50-Day Moving Average191.20
200-Day Moving Average161.08
Relative Strength Index (RSI)64.68
Average Volume (3m)355.11K
Important Dates
FirstCash upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
FirstCash as a current ratio of 4.55, with Debt / Equity ratio of 10.96%
Current Ratio4.55
Quick Ratio3.36
Debt to Market Cap0.36
Net Debt to EBITDA2.69
Interest Coverage Ratio4.64
Taxes
In the past 12 months, FirstCash has paid 117.19M in taxes.
Income Tax117.19M
Effective Tax Rate0.26
Enterprise Valuation
FirstCash EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 21.02.
EV to Sales2.69
EV to EBITDA9.86
EV to Free Cash Flow21.02
EV to Operating Cash Flow16.83
Balance Sheet
FirstCash has $130.74M in cash and marketable securities with $2.61B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$130.74M
Total Debt$2.61B
Net Cash-$2.48B
Net Cash Per Share-$56.58
Tangible Book Value Per Share$0.49
Margins
Gross margin is 49.72%, with operating margin of 15.36%, and net profit margin of 9.02%.
Gross Margin49.72%
Operating Margin15.36%
Pretax Margin12.23%
Net Profit Margin9.02%
EBITDA Margin27.31%
EBIT Margin15.54%
Analyst Forecast
The average price target for FirstCash is $243.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$243.50
Price Target Upside17.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.39%
EPS Growth Forecast27.91%