FCFS - FirstCash, Inc.

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

Valuation Measures

Market Cap (intraday) 53.87B
Enterprise Value 34.41B
Trailing P/E 26.02
Forward P/E 119.59
PEG Ratio (5 yr expected) 11.90
Price/Sales (ttm)2.17
Price/Book (mrq)2.94
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 615.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.60%
Operating Margin (ttm)13.59%

Management Effectiveness

Return on Assets (ttm)7.25%
Return on Equity (ttm)10.97%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)39.77
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)966.77M
EBITDA 284.66M
Net Income Avi to Common (ttm)153.21M
Diluted EPS (ttm)3.41
Quarterly Earnings Growth (yoy)-29.00%

Balance Sheet

Total Cash (mrq)71.79M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)590.89M
Total Debt/Equity (mrq)44.83
Current Ratio (mrq)5.94
Book Value Per Share (mrq)30.23

Cash Flow Statement

Operating Cash Flow (ttm)243.43M
Levered Free Cash Flow (ttm)169.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 38.08%
S&P500 52-Week Change 38.79%
52 Week High 395.40
52 Week Low 366.28
50-Day Moving Average 387.27
200-Day Moving Average 382.35

Share Statistics

Avg Vol (3 month) 3199.21k
Avg Vol (10 day) 3195.36k
Shares Outstanding 543.57M
Float 42.43M
% Held by Insiders 12.60%
% Held by Institutions 198.04%
Shares Short (Mar 29, 2019) 41.35M
Short Ratio (Mar 29, 2019) 47.38
Short % of Float (Mar 29, 2019) 43.53%
Short % of Shares Outstanding (Mar 29, 2019) 43.10%
Shares Short (prior month Feb 28, 2019) 41.42M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.14%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.69%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Feb 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 22, 2006