Loading...
XNAS
FCFS
Market cap5.58bUSD
Jun 06, Last price  
125.78USD
1D
1.38%
1Q
8.98%
Jan 2017
167.62%
Name

FirstCash Inc

Chart & Performance

D1W1MN
XNAS:FCFS chart
No data to show
P/E
21.56
P/S
1.65
EPS
5.83
Div Yield, %
0.86%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
12.69%
Revenues
3.39b
+7.51%
207,775,000269,722,000388,450,000333,528,000365,954,000431,147,000521,302,000595,946,000660,848,000712,877,000704,602,0001,088,377,0001,779,822,0001,780,858,0001,864,439,0001,631,284,0001,698,965,0002,728,942,0003,151,796,0003,388,514,000
Net income
259m
+18.02%
25,383,00031,744,00035,288,000-21,536,00049,764,00057,658,00077,782,00080,359,00083,846,00085,166,00060,710,00060,127,000143,892,000153,206,000164,618,000106,579,000124,909,000253,495,000219,301,000258,815,000
CFO
540m
+29.75%
42,095,00036,553,00015,723,00057,549,00079,986,00073,645,00080,375,00088,792,000106,718,00097,679,00092,749,00096,854,000220,357,000243,429,000231,596,000222,264,000223,304,000469,305,000416,142,000539,958,000
Dividend
Aug 15, 20240.38 USD/sh

Profile

FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. As of December 31, 2021, it operated 1,081 stores in the United States and the District of Columbia; 1,656 stores in Mexico; 60 stores in Guatemala; 13 stores in El Salvador; and 15 stores in Colombia. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas.
URL
https://www.firstcash.com/
IPO date
Apr 25, 1991
Employees
18,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,388,514
7.51%
3,151,796
15.50%
2,728,942
60.62%
Cost of revenue
1,932,181
1,820,872
1,616,399
Unusual Expense (Income)
NOPBT
1,456,333
1,330,924
1,112,543
NOPBT Margin
42.98%
42.23%
40.77%
Operating Taxes
83,961
73,548
70,138
Tax Rate
5.77%
5.53%
6.30%
NOPAT
1,372,372
1,257,376
1,042,405
Net income
258,815
18.02%
219,301
-13.49%
253,495
102.94%
Dividends
(65,761)
(61,875)
(59,571)
Dividend yield
1.41%
1.25%
1.45%
Proceeds from repurchase of equity
(85,000)
(114,378)
(157,864)
BB yield
1.82%
2.31%
3.84%
Debt
Debt current
101,962
92,944
Long-term debt
1,982,342
2,138,579
1,873,872
Deferred revenue
(339,000)
Other long-term liabilities
198,000
339,000
Net debt
1,807,247
2,113,523
1,849,486
Cash flow
Cash from operating activities
539,958
416,142
469,305
CAPEX
(68,245)
(60,148)
(35,586)
Cash from investing activities
(441,591)
(462,332)
(336,443)
Cash from financing activities
(38,193)
51,313
(139,273)
FCF
1,380,194
973,434
869,371
Balance
Cash
175,095
127,018
117,330
Long term investments
Excess cash
5,669
Stockholders' equity
1,281,487
1,175,565
954,603
Invested Capital
4,003,339
3,919,512
3,522,728
ROIC
34.64%
33.79%
30.25%
ROCE
35.20%
32.81%
30.28%
EV
Common stock shares outstanding
44,970
45,693
47,330
Price
103.60
-4.42%
108.39
24.72%
86.91
16.17%
Market cap
4,658,892
-5.93%
4,952,664
20.40%
4,113,450
34.03%
EV
6,466,139
7,066,187
5,962,936
EBITDA
1,456,333
1,851,540
1,569,870
EV/EBITDA
4.44
3.82
3.80
Interest
105,226
93,243
70,708
Interest/NOPBT
7.23%
7.01%
6.36%