FirstCash Holdings, Inc Financial Ratios — FCFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25.36	24.07	21.87	20.07	14.02	6.39	9.84	10.97	12.34	8.09	8.08	13.75	11.32	12.78	15.26
Return on Assets (%)	22.24	18.58	14.37	12.38	8.26	4.15	6.84	7.35	7.24	4.43	4.02	6.55	5.35	5.9	6.76
Return on Capital (%)	25.31	20.81	16.11	15.07	10.79	5.65	8.67	9.24	9.09	5.77	5.35	8.89	7.74	8.43	9.38
Return on Invested Capital (%)	22.04	20.41	15.92	14.92	11.6	7.35	9.52	9.4	9.05	6.53	5.27	6.35	7.68	8.39	9.26
Gross Margin (%)	56.28	56.67	55.92	56.23	55.52	55.57	53.24	54.29	54.62	55.85	54.1	46.34	47.82	48.09	50.28
EBITDA Margin (%)	22.95	23.05	20.99	20.8	18.7	16.65	15.33	15.9	16.12	14.59	15.06	27.16	28.71	29.04	27.13
Operating Margin (%)	20.81	20.86	18.67	18.35	16.15	13.72	12.23	13.5	13.87	12.01	11.6	10.4	12.19	13.15	15.36
Incremental Operating Margin (%)	28.87	21.21	-0.21	14.34	205.84	9.26	9.87	2,204.05	21.69	26.86	1.79	8.42	23.74	25.92	42.78
Pretax Margin (%)	20.83	20.64	18.19	16.41	12.44	8.59	9.68	11.53	12.05	8.81	9.8	11.86	9.29	10.12	12.23
Profit Margin (%)	15.13	13.57	12.69	11.95	8.62	5.52	8.08	8.6	8.83	6.53	7.35	9.29	6.96	7.64	9.02
Net Income to Common Margin (%)	15.13	13.57	12.69	11.95	8.62	5.52	8.08	8.6	8.83	6.53	7.35	9.29	6.96	7.64	9.02
Effective Tax Rate (%)	34.5	33.85	29.71	26.96	30.76	35.66	16.49	25.38	26.71	25.83	24.98	21.67	25.11	24.49	26.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	32.94	25.6	26.67	26.7	41.99	38.05	23.5	28.21	25.41	21.45
Sustainable Growth Rate (%)	25.36	24.07	21.87	20.07	14.02	4.29	7.32	8.04	9.04	4.69	5.01	10.52	8.12	9.53	11.98

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	114	190	222	254	457	402	591	912	899	1,587	1,671	1,923	2,050	2,569
ST Debt	- -	3	3	- -	- -	- -	- -	- -	86	89	91	93	102	95	111
LT Debt	- -	111	187	222	254	457	402	591	825	811	1,496	1,578	1,821	1,955	2,457
Total Debt/EBITDA	- -	0.84	1.37	1.5	1.93	2.52	1.47	2.09	3.03	3.78	6.2	2.25	2.13	2.08	2.59
Net Debt/EBITDA	-0.6	0.47	0.86	1.04	1.27	2.02	1.05	1.83	1.95	2.31	4.58	1.7	1.63	1.58	2.1
Total Debt/EBIT	- -	0.92	1.54	1.7	2.23	3.06	1.85	2.46	3.53	4.59	8.05	5.88	5	4.6	4.57
Net Debt/EBIT	-0.66	0.52	0.97	1.18	1.47	2.45	1.32	2.16	2.26	2.81	5.95	4.43	3.85	3.49	3.71
EBITDA to Interest Expense	873.86	91.72	39.73	10.96	7.8	8.92	11.35	9.71	8.83	8.11	7.9	10.48	9.7	9.35	8.19
EBITDA-CapEx/Interest Expense	659.24	77.05	32.09	9.19	6.55	7.91	10.27	8.48	7.53	6.83	6.6	9.98	9.06	8.7	7.74
EBIT to Interest Expense	792.19	83	35.33	9.67	6.74	7.35	9.05	8.24	7.6	6.68	6.09	4.02	4.12	4.24	4.64
Interest Expense	- -	1	3	14	17	20	24	29	34	29	32	71	93	105	121
Common Equity/Total Assets	88.32	69.42	62.88	60.62	57.3	67.59	71.52	62.53	55.34	54.12	47.13	48.14	46.54	45.88	42.95
Long-Term Debt/Equity (%)	- -	31.45	45.14	51.19	58.85	31.49	27.26	44.83	61.11	63.16	82.74	83.94	91.22	95.16	107.93
Long-Term Debt/Capital (%)	- -	23.76	30.93	33.86	37.05	23.95	21.42	30.95	36.48	37.14	44.07	44.44	46.46	47.63	50.72
Long-Term Debt/Total Assets (%)	- -	21.83	28.38	31.03	33.72	21.28	19.5	28.03	33.82	34.18	39	40.41	42.45	43.66	46.36
Total Debt/Equity (%)	- -	32.37	45.94	51.19	58.85	31.49	27.26	44.83	67.52	70.06	87.75	88.88	96.33	99.8	112.82
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt/Total Assets (%)	- -	22.47	28.89	31.03	33.72	21.28	19.5	28.03	37.37	37.92	41.36	42.79	44.83	45.79	48.46
Net Debt to Equity	-22.29	18.1	28.89	35.54	38.69	25.28	19.51	39.38	43.34	42.85	64.87	66.89	74.06	75.66	91.5
Net Debt/Capital (%)	-28.68	15.32	22.41	26.22	27.9	20.18	16.32	28.25	26.41	25.98	35.82	36.62	38.99	39.56	44.13
EBITDA	118	136	139	148	132	181	273	283	300	238	256	741	905	984	993
EBITDA-CapEx	89	115	112	124	111	161	247	247	256	201	214	706	845	916	938
Operating Income (Loss)	107	124	123	131	114	149	218	240	259	196	197	284	384	446	562

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.99	1.61	1.45	1.6	1.88	0.63	0.95	0.54	0.23	0.32	0.31	0.4	0.38	0.52	0.31
Current Ratio	5.94	7.75	5.95	7.07	7.05	6.21	6.99	5.94	3.65	3.03	2.88	3.83	3.89	4.14	4.55
Quick Ratio	4.39	5.47	4.18	4.81	4.89	3.73	4.52	3.74	2.29	2.06	1.8	2.26	2.34	2.69	3
CFO/Avg Current Liab	2.3	2.67	2.67	2.14	2.09	1.02	1.67	1.92	1.38	1.09	0.75	1.36	1.32	1.6	1.57
Common Equity/Total Assets	88.32	69.42	62.88	60.62	57.3	67.59	71.52	62.53	55.34	54.12	47.13	48.14	46.54	45.88	42.95
Long-Term Debt/Equity (%)	- -	31.45	45.14	51.19	58.85	31.49	27.26	44.83	61.11	63.16	82.74	83.94	91.22	95.16	107.93
Long-Term Debt/Capital (%)	- -	23.76	30.93	33.86	37.05	23.95	21.42	30.95	36.48	37.14	44.07	44.44	46.46	47.63	50.72
Long-Term Debt/Total Assets (%)	- -	21.83	28.38	31.03	33.72	21.28	19.5	28.03	33.82	34.18	39	40.41	42.45	43.66	46.36
Total Debt/Equity (%)	- -	32.37	45.94	51.19	58.85	31.49	27.26	44.83	67.52	70.06	87.75	88.88	96.33	99.8	112.82
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt/Total Assets (%)	- -	22.47	28.89	31.03	33.72	21.28	19.5	28.03	37.37	37.92	41.36	42.79	44.83	45.79	48.46
CFO/Total Liabilities	192.63	57.18	43.63	34.62	28.85	13.93	37.51	30.82	21.26	20.42	11.01	23.17	18.14	22.29	19.38
CFO/CapEx	2.77	4.07	4	4.08	4.4	4.73	8.48	6.82	5.23	5.92	5.31	13.19	6.92	7.91	10.67
Altman's Z-Score	20.56	10.94	9.43	8.54	7.11	4.47	6.8	6.22	5	4.55	3.4	4.28	4.47	4.44	4.54

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.07	41.21	37.57	39.27	39.48	24.81	26.08	27.92	34.28	36.85	35.22	48.24	48.6	46.66	38.7
Days Sales Outstanding	32.98	8.86	9.71	9.29	9.24	14.71	13.99	13.08	10.65	9.91	10.36	7.57	7.51	7.82	9.43
Inventory Turnover	4.9	4.67	4.07	3.69	3.4	2.28	2.74	2.95	3.13	3.16	3.44	5.31	5.48	5.44	4.43
Days Inventory Outstanding	74.56	78.08	89.68	98.78	107.46	160.07	133.2	123.72	116.56	115.46	106.17	68.75	66.63	67.09	82.39
Accounts Payable Turnover	73.87	95.16	103.85	118.51	159.05	106.89	94.61	139.15	131.1	98.83	56.36	58.99	61.88	61.82	68.44
Accounts Payable Turnover Days	4.94	3.84	3.51	3.08	2.29	3.41	3.86	2.62	2.78	3.69	6.48	6.19	5.9	5.9	5.33
Cash Conversion Cycle	102.59	83.1	95.88	105	114.41	171.37	143.33	134.18	124.42	121.67	110.06	70.13	68.24	69.01	86.48
Inventory to Cash Days	-41.58	-69.22	-79.97	-89.49	-98.21	-145.36	-119.2	-110.65	-105.91	-105.55	-95.81	-61.18	-59.12	-59.27	-72.96
Inventories	44	65	78	91	93	331	277	275	265	190	263	288	312	335	487
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	65	78	91	93	331	277	275	265	190	263	288	312	335	487

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,056	1,444	1,790	1,587	1,057	2,280	3,164	3,155	3,413	2,874	3,627	4,023	4,889	4,636	7,009
- Cash & Cash Equivalents	70	50	71	68	87	90	114	72	47	66	120	117	127	175	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	114	190	222	254	457	402	591	912	899	1,587	1,671	1,923	2,050	2,569
Enterprise Value	986	1,508	1,910	1,741	1,224	2,646	3,452	3,674	4,278	3,708	5,093	5,577	6,685	6,511	9,453
Total Capital	315	466	605	657	685	1,907	1,878	1,909	2,262	2,183	3,395	3,551	3,920	4,104	4,845
Total Debt/Capital (%)	- -	24.45	31.48	33.86	37.05	23.95	21.42	30.95	40.31	41.2	46.74	47.06	49.06	49.95	53.01
Total Debt / EV	- -	0.08	0.1	0.13	0.21	0.17	0.12	0.16	0.21	0.24	0.31	0.3	0.29	0.31	0.27
EV/Sales	1.92	2.55	2.89	2.44	1.74	2.43	1.94	2.06	2.29	2.27	3	2.04	2.12	1.92	2.58
EV/EBITDA	8.35	11.05	13.77	11.74	9.29	14.6	12.65	12.97	14.24	15.58	19.9	7.52	7.39	6.62	9.52
EV/EBIT	9.22	12.21	15.48	13.31	10.75	17.72	15.86	15.28	16.54	18.92	25.83	19.64	17.4	14.61	16.81
EV/Cash Flow to Firm	12.25	16.79	17.49	16.19	11.72	24.07	14.36	13.85	16.68	15.19	20.57	10.63	13.76	10.51	13.99
EV/Free Cash Flow to Firm	9.01	13.51	14.06	13.24	9.75	20.3	12.96	12.21	14.22	13.17	17.59	9.95	12.24	9.47	12.94
Diluted Market Cap	1,105	1,474	1,829	1,618	1,060	1,645	3,230	3,247	3,484	2,914	3,627	4,113	4,953	4,679	7,097
Diluted Enterprise Value	1,035	1,538	1,949	1,773	1,227	2,012	3,518	3,766	4,349	3,747	5,093	5,667	6,749	6,554	9,540
EV per Share	32.75	51.81	65.98	61.09	43.34	54.56	73.59	84.26	101.07	90.35	105.06	120.47	148.21	145.5	214.94
TTM Sales	514	592	661	713	705	1,088	1,780	1,781	1,864	1,631	1,699	2,729	3,152	3,389	3,661
TTM EBITDA	118	136	139	148	132	181	273	283	300	238	256	741	905	984	993
TTM Operating Income	107	124	123	131	114	149	218	240	259	196	197	284	384	446	562
TTM Cash Flow to Firm	80	90	109	108	104	110	240	265	257	244	248	525	486	619	675
TTM Free Cash Flow to Firm	109	112	136	132	126	130	266	301	301	282	290	560	546	688	730

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.11	13.33	13.71	13.3	9.31	14.02	13.11	11.63	12.63	11.21	13.67	8.15	10.4	7.69	11.07
EV/EBIT	9.22	12.21	15.48	13.31	10.75	17.72	15.86	15.28	16.54	18.92	25.83	19.64	17.4	14.61	16.81
Enterprise Value	986	1,508	1,910	1,741	1,224	2,646	3,452	3,674	4,278	3,708	5,093	5,577	6,685	6,511	9,453
Low Price	29.71	33.27	47.56	46.01	35.82	29.64	39.8	66.28	69.83	51.15	54.85	58.3	85.3	100.24	102.42
EV/Sales	1.92	2.55	2.89	2.44	1.74	2.43	1.94	2.06	2.29	2.27	3	2.04	2.12	1.92	2.58
EV/EBITDA	8.35	11.05	13.77	11.74	9.29	14.6	12.65	12.97	14.24	15.58	19.9	7.52	7.39	6.62	9.52
Price/Earnings	13.85	17.85	21.45	18.74	17.35	27.36	22.43	21.15	21.07	27.27	29.03	15.87	22.29	17.91	21.38
Price/Earnings Average	15.43	15.25	19.31	18.43	20.51	26.82	18.41	23.92	23.66	26.81	29.02	13.97	20.09	19.67	18.12
Price/Earnings High	20.6	17.86	22.22	21.52	25.94	31.4	22.81	27.88	27.91	35.26	37.66	18.26	24.03	23.11	22.28
Price/Earnings Low	11.73	11.97	16.49	15.49	16.6	17.25	13.24	19.37	18.25	19.92	21.29	10.65	17.55	17.33	13.74
Price/Book Value	3.35	4.1	4.32	3.65	2.45	1.57	2.14	2.39	2.53	2.24	2.01	2.14	2.45	2.26	3.08
Price/Book Value Average	3.73	3.5	3.89	3.59	2.9	1.54	1.76	2.71	2.84	2.2	2.01	1.88	2.21	2.48	2.61
Price/Book Value High	4.98	4.1	4.48	4.2	3.66	1.8	2.18	3.16	3.35	2.89	2.6	2.46	2.64	2.91	3.21
Price/Book Value Low	2.83	2.75	3.32	3.02	2.34	0.99	1.27	2.19	2.19	1.64	1.47	1.44	1.93	2.18	1.98
Price/Tangible Book Value	4.3	7.76	10.97	10.07	8.16	4.43	5.75	10.09	10.82	12.9	-31.2	-125.91	-545.8	121.58	315.78
Price/Tangible Book Value Average	4.79	6.63	9.88	9.91	9.64	4.35	4.72	11.42	12.14	12.68	-31.19	-110.82	-491.92	133.47	267.65
Price/Tangible Book Value High	6.39	7.76	11.37	11.57	12.19	5.09	5.85	13.31	14.33	16.68	-40.47	-144.88	-588.3	156.83	329.06
Price/Tangible Book Value Low	3.64	5.2	8.44	8.32	7.8	2.8	3.39	9.25	9.37	9.42	-22.88	-84.46	-429.53	117.64	202.93
Price/Sales	2.1	2.42	2.72	2.24	1.49	1.51	1.81	1.82	1.86	1.78	2.13	1.47	1.55	1.37	1.93
Price/Sales Average	2.34	2.07	2.45	2.2	1.77	1.48	1.49	2.06	2.09	1.75	2.13	1.3	1.4	1.5	1.64
Price/Sales High	3.12	2.42	2.82	2.57	2.23	1.73	1.84	2.4	2.46	2.3	2.77	1.7	1.67	1.76	2.01
Price/Sales Low	1.77	1.62	2.09	1.85	1.43	0.95	1.07	1.67	1.61	1.3	1.57	0.99	1.22	1.32	1.24
Price/Cash Flow	13.41	16.16	16.85	16.34	11.36	16.98	14.65	13.31	14.98	13.08	16.24	8.57	11.75	8.59	12.05
Price/Cash Flow Average	14.94	13.8	15.17	16.07	13.42	16.65	12.02	15.06	16.81	12.86	16.23	7.55	10.59	9.43	10.22
Price/Cash Flow High	19.93	16.16	17.46	18.76	16.98	19.49	14.9	17.55	19.84	16.91	21.07	9.86	12.66	11.08	12.56
Price/Cash Flow Low	11.35	10.83	12.96	13.5	10.87	10.71	8.64	12.19	12.97	9.55	11.91	5.75	9.25	8.31	7.75
Price/Free Cash Flow Average	11.26	11.38	12.34	13.08	11.01	13.75	10.76	13.16	14.18	11.03	13.66	7.17	9.37	8.45	9.39
Price/Free Cash Flow High	15.03	13.33	14.2	15.28	13.93	16.1	13.34	15.34	16.73	14.5	17.73	9.37	11.21	9.92	11.54
Price/Free Cash Flow Low	8.56	8.94	10.54	11	8.91	8.84	7.74	10.66	10.94	8.19	10.02	5.47	8.18	7.44	7.12
EV/Sales Average	2.15	2.19	2.62	2.41	2.01	2.39	1.62	2.3	2.52	2.24	3	1.87	1.97	2.06	2.29
EV/Sales High	2.92	2.55	2.99	2.77	2.48	2.74	1.97	2.63	2.89	2.79	3.63	2.27	2.24	2.32	2.66
EV/Sales Low	1.6	1.74	2.26	2.06	1.67	1.66	1.21	1.91	2.05	1.8	2.43	1.56	1.79	1.88	1.9
EV/EBITDA Average	9.38	9.5	12.48	11.57	10.75	14.36	10.57	14.44	15.63	15.37	19.9	6.87	6.85	7.08	8.44
EV/EBITDA High	12.71	11.05	14.23	13.33	13.26	16.47	12.85	16.52	17.92	19.11	24.12	8.34	7.81	7.98	9.81
EV/EBITDA Low	6.98	7.56	10.79	9.89	8.95	9.96	7.9	12.04	12.72	12.32	16.12	5.74	6.24	6.47	7
EV/EBIT Average	10.34	10.5	14.03	13.11	12.45	17.42	13.26	17	18.16	18.68	25.83	17.94	16.14	15.63	14.91
EV/EBIT High	14.02	12.21	16	15.11	15.35	19.98	16.11	19.46	20.83	23.22	31.3	21.78	18.39	17.63	17.34
EV/EBIT Low	7.7	8.35	12.13	11.21	10.36	12.08	9.9	14.18	14.78	14.97	20.93	14.98	14.69	14.27	12.36
Last Price	35.09	49.62	61.84	55.67	37.43	47	67.45	72.35	80.63	70.04	74.81	86.91	108.39	103.6	159.38
High Price	52.18	49.64	64.06	63.93	55.96	53.95	68.6	95.4	106.8	90.56	97.04	100	116.83	133.64	166.08
Enterprise Value Average	1,106	1,297	1,731	1,715	1,416	2,602	2,885	4,088	4,697	3,659	5,092	5,094	6,203	6,965	8,384
Enterprise Value High	1,500	1,508	1,974	1,977	1,747	2,984	3,506	4,679	5,386	4,550	6,171	6,183	7,066	7,856	9,747
Enterprise Value Low	824	1,032	1,496	1,466	1,178	1,804	2,155	3,409	3,821	2,933	4,126	4,252	5,644	6,361	6,948

Shares Outstanding	30	29	29	29	28	49	47	44	42	41	48	46	45	45	44
Diluted Weighted Avg Shares	31	30	30	29	28	35	48	45	43	42	48	47	46	45	45
Basic Weighted Avg Shares	31	29	29	29	28	35	48	45	43	42	48	46	45	45	44
Revenue per Share	16.74	20.48	22.73	24.86	25.04	31.1	37.19	39.77	43.34	39.31	35.05	58.95	69.87	75.72	82.62
EBITDA per Share	3.84	4.72	4.77	5.17	4.68	5.18	5.7	6.32	6.98	5.74	5.28	16.01	20.06	21.99	22.41
Operating Income per Share	3.48	4.27	4.24	4.56	4.04	4.27	4.55	5.37	6.01	4.72	4.07	6.13	8.52	9.96	12.69
Basic EPS, GAAP	2.53	2.78	2.88	2.97	2.16	1.72	3.01	3.42	3.83	2.57	2.58	5.48	4.86	5.78	7.46
Basic EPS from Cont Ops	2.28	2.8	2.91	2.98	2.16	1.72	3.01	3.42	3.83	2.57	2.58	5.48	4.86	5.78	7.46
Diluted EPS, GAAP	2.47	2.7	2.84	2.93	2.14	1.72	3	3.41	3.81	2.56	2.58	5.36	4.8	5.73	7.42
Diluted EPS from Cont Ops	2.23	2.72	2.86	2.94	2.14	1.72	3	3.41	3.81	2.56	2.58	5.36	4.8	5.73	7.42
Dividend per Share	- -	- -	- -	- -	- -	0.57	0.77	0.91	1.02	1.08	0.98	1.29	1.37	1.47	1.6
Cash Flow per Share	2.62	3.07	3.67	3.41	3.3	2.77	4.6	5.44	5.38	5.36	4.61	10.14	9.23	12.07	13.22
Free Cash Flow per Basic Share	1.67	2.32	2.75	2.57	2.55	2.18	4.06	4.64	4.35	4.45	3.74	9.37	7.89	10.54	11.98
Cash & Equivalents per Share	2.34	1.73	2.44	2.39	3.08	1.85	2.44	1.65	1.1	1.6	2.48	2.53	2.82	3.91	2.85
Book Value per Share	10.48	12.11	14.31	15.24	15.28	29.89	31.45	30.23	31.89	31.28	37.3	40.61	44.26	45.9	51.77
Tangible Book Value per Share	8.16	6.39	5.63	5.53	4.59	10.6	11.73	7.17	7.45	5.43	-2.4	-0.69	-0.2	0.85	0.5

FirstCash Holdings, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)