EZCORP, Inc.

Total Valuation

EZCORP, Inc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EZCORP, Inc. currently has 61.59M shares outstanding.

Valuation Ratios

EZCORP, Inc. trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, EZCORP, Inc. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

Financial Position

EZCORP, Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.97, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EZCORP, Inc. posts a return on equity of 23.16 and a return on invested capital of 8.28.

Taxes

Over the trailing twelve months, EZCORP, Inc. has paid 48.54M in income taxes, reflecting an effective tax rate of 24.81.

Stock Price Statistics

EZCORP, Inc.'s stock has gained approximately 139.21863% over the past 52 weeks. The 50-day moving average sits at 30.59, while the 200-day moving average is 22.83.

Income Statement

Over the trailing twelve months, EZCORP, Inc. generated 1.48B in revenue and converted that into 146.61M in net income, yielding earnings per share of 1.77. EBITDA reached 235.77M, while operating income came in at 201.24M.

Balance Sheet

EZCORP, Inc. holds 354.18M in cash and equivalents against 799.00M in total debt, resulting in a net debt position of 164.83M. Total book value stands at 704.30M, with working capital of 860.30M providing operational flexibility.

Cash Flow

EZCORP, Inc. produced 173.67M in operating cash flow over the past twelve months.

Margins

EZCORP, Inc. operates with a gross margin of 58.59, reflecting its pricing power and cost economics. The operating margin of 13.63 and net profit margin of 9.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EZCORP, Inc.'s most recent stock split took place on December 12, 2006 with a 1:3 split ratio.

Scores

EZCORP, Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.