FCFS - FirstCash, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.41B
Enterprise Value 35.22B
Trailing P/E 29.31
Forward P/E 121.92
PEG Ratio (5 yr expected) 12.10
Price/Sales (ttm)2.45
Price/Book (mrq)3.33
Enterprise Value/Revenue 32.90
Enterprise Value/EBITDA 618.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 312.29%
S&P500 52-Week Change 37.27%
52 Week High 3104.05
52 Week Low 366.28
50-Day Moving Average 399.01
200-Day Moving Average 390.00

Share Statistics

Avg Vol (3 month) 3200.81k
Avg Vol (10 day) 3157.93k
Shares Outstanding 543.13M
Float 42.01M
% Held by Insiders 12.60%
% Held by Institutions 198.04%
Shares Short (Jun 28, 2019) 41.2M
Short Ratio (Jun 28, 2019) 45.73
Short % of Float (Jun 28, 2019) 43.86%
Short % of Shares Outstanding (Jun 28, 2019) 42.78%
Shares Short (prior month May 31, 2019) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 30.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.93%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 22, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.57%
Operating Margin (ttm)13.76%

Management Effectiveness

Return on Assets (ttm)7.13%
Return on Equity (ttm)11.20%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)40.83
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)966.77M
EBITDA 289.19M
Net Income Avi to Common (ttm)154.23M
Diluted EPS (ttm)3.49
Quarterly Earnings Growth (yoy)2.40%

Balance Sheet

Total Cash (mrq)49.66M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)824.97M
Total Debt/Equity (mrq)62.10
Current Ratio (mrq)3.42
Book Value Per Share (mrq)30.69

Cash Flow Statement

Operating Cash Flow (ttm)223.81M
Levered Free Cash Flow (ttm)121.67M