FirstCash Holdings, Inc
NASDAQ Global SelectTotal Valuation
FirstCash Holdings, Inc carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 10.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.86B |
| Enterprise Value | 10.77B |
Share Statistics
FirstCash Holdings, Inc currently has 43.84M shares outstanding.
| Shares Outstanding | 43.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FirstCash Holdings, Inc trades at a trailing price-to-earnings ratio of 23.38. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 4.71.
| PE Ratio | 23.38 |
| PS Ratio | 2.14 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 132.45 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 13.52 |
Enterprise Valuation
On an enterprise value basis, FirstCash Holdings, Inc trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 13.99. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 17.88 |
| EV / FCF | 13.99 |
Financial Position
FirstCash Holdings, Inc maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.61, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.77 |
| Quick Ratio | 3.10 |
| Debt / Equity | 113.61 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 8.04 |
Financial Efficiency
FirstCash Holdings, Inc posts a return on equity of 21.89 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 21.89 |
| Return on Assets (ROA) | 7.24 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 11.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, FirstCash Holdings, Inc has paid 126.99M in income taxes, reflecting an effective tax rate of 26.37.
| Income Tax | 126.99M |
| Effective Tax Rate | 26.37 |
Stock Price Statistics
FirstCash Holdings, Inc's stock has gained approximately 72.42199% over the past 52 weeks. The 50-day moving average sits at 216.94, while the 200-day moving average is 178.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.42199% |
| 50-Day Moving Average | 216.94 |
| 200-Day Moving Average | 178.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FirstCash Holdings, Inc generated 3.88B in revenue and converted that into 354.49M in net income, yielding earnings per share of 7.99. EBITDA reached 1.03B, while operating income came in at 602.30M.
| Revenue | 3.88B |
| Gross Profit | 1.96B |
| Operating Income | 602.30M |
| Pretax Income | 481.47M |
| Net Income | 354.49M |
| EBITDA | 1.03B |
| EBIT | 602.30M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
FirstCash Holdings, Inc holds 130.74M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 1.76B, with working capital of 1.51B providing operational flexibility.
| Cash & Cash Equivalents | 130.74M |
| Total Debt | 2.61B |
| Net Debt | 2.12B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 39.94 |
| Working Capital | 1.51B |
Cash Flow
FirstCash Holdings, Inc produced 612.93M in operating cash flow over the past twelve months. After subtracting -62.11M in capital expenditures, free cash flow totaled 550.82M - equivalent to 12.50 per share.
| Operating Cash Flow | 612.93M |
| Capital Expenditures | -62.11M |
| Free Cash Flow | 550.82M |
| FCF Per Share | 12.50 |
Margins
FirstCash Holdings, Inc operates with a gross margin of 50.53, reflecting its pricing power and cost economics. The operating margin of 15.54 and net profit margin of 9.15 provide insight into operational efficiency.
| Gross Margin | 50.53 |
| Operating Margin | 15.54 |
| Pretax Margin | 12.42 |
| Profit Margin | 9.15 |
| EBITDA Margin | 26.61 |
Dividends & Yields
The company's payout ratio of 20.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.64 |
| Dividend Yield | N/A |
| Payout Ratio | 20.42 |
| Shareholder Yield | -3.02 |
| FCF Yield | 8.09 |
Stock Splits
FirstCash Holdings, Inc's most recent stock split took place on February 22, 2006 with a 1:2 split ratio.
| Last Split Date | 2/22/2006 |
| Split Ratio | 1:2 |
Scores
FirstCash Holdings, Inc posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.87 |