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FirstCash Inc (FCFS)
NASDAQ:FCFS
Total Valuation
FirstCash has a market cap or net worth of $7.52B. The enterprise value is $10.01B.
Market Cap$7.52B
Enterprise Value$10.01B
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 Insiders12.94%
Owned by Institutions1.41%
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 24.7. FirstCash’s PEG ratio is 0.92.
PE Ratio24.7
PS Ratio1.37
PB Ratio2.27
Price to Fair Value2.27
Price to FCF9.88
Price to Operating Cash Flow13.28
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 577.45M and capital expenditures -49.63M, giving a free cash flow of 527.81M billion.
Operating Cash Flow577.45M
Free Cash Flow527.81M
Free Cash Flow per Share11.96
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
Beta>-0.01
52-Week Price Change58.08%
50-Day Moving Average162.31
200-Day Moving Average145.01
Relative Strength Index (RSI)58.72
Average Volume (3m)211.44K
Important Dates
FirstCash upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
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 50.03%, with operating margin of 13.29%, and net profit margin of 7.64%.
Gross Margin50.03%
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 $210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$210.00
Price Target Upside23.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.86%
EPS Growth Forecast28.06%