Education
About Us
Working with TipRanks
Follow Us
First Cash Financial Services (FCFS)
NASDAQ:FCFS
Total Valuation
FirstCash has a market cap or net worth of $8.03B. The enterprise value is $10.72B.
Market Cap$8.03B
Enterprise Value$10.72B
Share Statistics
FirstCash has 43,984,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,984,695
Owned by Insiders12.94%
Owned by Institutions1.41%
Financial Efficiency
FirstCash’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.11%
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 24.6. FirstCash’s PEG ratio is 0.79.
PE Ratio24.6
PS Ratio1.96
PB Ratio3.15
Price to Fair Value3.15
Price to FCF15.28
Price to Operating Cash Flow13.97
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 585.94M and capital expenditures -72.59M, giving a free cash flow of 513.35M billion.
Operating Cash Flow585.94M
Free Cash Flow513.35M
Free Cash Flow per Share11.67
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 Change56.80%
50-Day Moving Average166.03
200-Day Moving Average147.22
Relative Strength Index (RSI)71.25
Average Volume (3m)262.55K
Important Dates
FirstCash upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
FirstCash as a current ratio of 4.55, with Debt / Equity ratio of 123.75%
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 $125.20M in cash and marketable securities with $2.82B in debt, giving a net cash position of -$2.69B billion.
Cash & Marketable Securities$125.20M
Total Debt$2.82B
Net Cash-$2.69B
Net Cash Per Share-$61.21
Tangible Book Value Per Share$0.49
Margins
Gross margin is 99.96%, with operating margin of 15.36%, and net profit margin of 9.02%.
Gross Margin99.96%
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 $203.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$203.50
Price Target Upside11.54% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.86%
EPS Growth Forecast28.06%