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FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFS
FirstCash Holdings, IncUS flagNASDAQ Global Select
200.47
USD
-1.75
- -
8.69BMarket Cap

Total Valuation

FirstCash Holdings, Inc carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.69B
Enterprise Value9.48B

Share Statistics

FirstCash Holdings, Inc currently has 43.84M shares outstanding.

Shares Outstanding43.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FirstCash Holdings, Inc trades at a trailing price-to-earnings ratio of 32.21.

PE Ratio32.21
PS Ratio3.12
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio17.56
P/OCF Ratio19.13

Enterprise Valuation

On an enterprise value basis, FirstCash Holdings, Inc trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.11
EV / EBITDA11.53
EV / EBIT19.08
EV / FCF15.29

Financial Position

FirstCash Holdings, Inc maintains a current ratio of 14.31, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 343.70, indicating elevated leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.

Current Ratio14.31
Quick Ratio9.40
Debt / Equity343.70
Debt / EBITDAN/A
Interest Coverage8.06

Financial Efficiency

FirstCash Holdings, Inc posts a return on equity of 27.54 and a return on invested capital of 17.58.

Return on Equity (ROE)27.54
Return on Assets (ROA)13.06
Return on Invested Capital (ROIC)17.58
Return on Capital Employed (ROCE)17.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.43

Taxes

Over the trailing twelve months, FirstCash Holdings, Inc has paid 105.71M in income taxes, reflecting an effective tax rate of 26.40.

Income Tax105.71M
Effective Tax Rate26.40

Stock Price Statistics

FirstCash Holdings, Inc's stock has gained approximately 53.94717% over the past 52 weeks. The 50-day moving average sits at 218.32, while the 200-day moving average is 188.77.

Beta (5Y)N/A
52-Week Price Change53.94717%
50-Day Moving Average218.32
200-Day Moving Average188.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FirstCash Holdings, Inc generated 3.05B in revenue and converted that into 294.68M in net income, yielding earnings per share of 6.66. EBITDA reached 822.14M, while operating income came in at 497.10M.

Revenue3.05B
Gross Profit1.55B
Operating Income497.10M
Pretax Income400.40M
Net Income294.68M
EBITDA822.14M
EBIT497.10M
Earnings Per Share (EPS)6.66

Cash Flow

FirstCash Holdings, Inc produced 496.08M in operating cash flow over the past twelve months. After subtracting -49.16M in capital expenditures, free cash flow totaled 446.92M - equivalent to 10.19 per share.

Operating Cash Flow496.08M
Capital Expenditures-49.16M
Free Cash Flow446.92M
FCF Per Share10.19

Margins

FirstCash Holdings, Inc operates with a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin50.76
Operating Margin16.32
Pretax Margin13.15
Profit Margin9.68
EBITDA Margin26.99

Dividends & Yields

The company's payout ratio of 18.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.27
Dividend YieldN/A
Payout Ratio18.84
Shareholder Yield-3.07
FCF Yield5.69

Stock Splits

FirstCash Holdings, Inc's most recent stock split took place on February 22, 2006 with a 1:2 split ratio.

Last Split Date2/22/2006
Split Ratio1:2

Scores

FirstCash Holdings, Inc posts an Altman Z-Score of 13.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.89