EZCORP, Inc.

Total Valuation

EZCORP, Inc. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EZCORP, Inc. currently has 61.47M shares outstanding.

Valuation Ratios

EZCORP, Inc. trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, EZCORP, Inc. trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 12.74. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

EZCORP, Inc. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.43, indicating elevated leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EZCORP, Inc. posts a return on equity of 14.69 and a return on invested capital of 8.83.

Taxes

Over the trailing twelve months, EZCORP, Inc. has paid 53.84M in income taxes, reflecting an effective tax rate of 25.29.

Stock Price Statistics

EZCORP, Inc.'s stock has gained approximately 99.16318% over the past 52 weeks. The 50-day moving average sits at 31.64, while the 200-day moving average is 27.44.

Income Statement

Over the trailing twelve months, EZCORP, Inc. generated 1.58B in revenue and converted that into 158.31M in net income, yielding earnings per share of 1.91. EBITDA reached 256.27M, while operating income came in at 220.09M.

Balance Sheet

EZCORP, Inc. holds 311.03M in cash and equivalents against 810.75M in total debt, resulting in a net debt position of 208.47M. Total book value stands at 1.16B, with working capital of 884.44M providing operational flexibility.

Cash Flow

EZCORP, Inc. produced 181.64M in operating cash flow over the past twelve months.

Margins

EZCORP, Inc. operates with a gross margin of 58.55, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 9.99 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 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.