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FirstCash Holdings, Inc. (FCFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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130.41+1.69 (+1.31%)
At close: 04:00PM EDT
130.41 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.80B
Enterprise value 7.60B
Trailing P/E 26.81
Forward P/E 18.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)2.91
Enterprise value/revenue 2.41
Enterprise value/EBITDA 8.38

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 332.88%
S&P500 52-week change 321.23%
52-week high 3133.46
52-week low 388.05
50-day moving average 3121.02
200-day moving average 3107.65

Share statistics

Avg vol (3-month) 3198.68k
Avg vol (10-day) 3193.64k
Shares outstanding 545.11M
Implied shares outstanding 645.11M
Float 838.38M
% held by insiders 115.01%
% held by institutions 181.70%
Shares short (28 Mar 2024) 4504.41k
Short ratio (28 Mar 2024) 42.65
Short % of float (28 Mar 2024) 41.68%
Short % of shares outstanding (28 Mar 2024) 41.12%
Shares short (prior month 29 Feb 2024) 4417.75k

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 41.09%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 31.06%
5-year average dividend yield 41.43
Payout ratio 428.33%
Dividend date 328 Feb 2024
Ex-dividend date 413 Feb 2024
Last split factor 22:1
Last split date 322 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.96%
Operating margin (ttm)15.88%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)11.31%

Income statement

Revenue (ttm)3.15B
Revenue per share (ttm)69.34
Quarterly revenue growth (yoy)13.70%
Gross profit (ttm)N/A
EBITDA 512.74M
Net income avi to common (ttm)219.3M
Diluted EPS (ttm)4.80
Quarterly earnings growth (yoy)-13.10%

Balance sheet

Total cash (mrq)127.02M
Total cash per share (mrq)2.82
Total debt (mrq)1.92B
Total debt/equity (mrq)96.33%
Current ratio (mrq)3.89
Book value per share (mrq)44.26

Cash flow statement

Operating cash flow (ttm)416.14M
Levered free cash flow (ttm)535.69M