FirstCash Inc.
FCFS
NGS
Sector: Financial Services
Industry: Credit Services
94.59
USD
0.44
(0.47%)
Optionable: Yes Market Cap: 4,359 M 90-day average vol: 213,917
Previous close: 94.15 Open: 94.45 Bid: 148.04 Ask: 148.04
52 week range
63.43 100.00
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.60 |
Price per Book TTM ($) | 2.29 |
PE Ratio (TTM) | 18.00 |
Book Value per Share ($) | 40.61 |
5 Year PE Range16.1 |
Returns
7 Day Return | 3.46% | |
1 Month Return | 6.74% | |
3 Month Return | 7.73% | |
1 Year Return | 34.04% | |
3 Year Return | 36.28% | |
5 Year Return | 25.07% | |
YTD Return | 8.84% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 60.93 |
14 Day SMA ($) | 91.90 |
14 Day EMA ($) | 92.20 |
Money Flow Index | 63.02 |
Average True Range | 2.54 |
50 Day SMA ($) | 90.36 |
200 Day SMA ($) | 83.26 |
ADX | 12.33 |
MACD | 1.14 |
Growth
Free Cash Flow QoQ Growth | 54.40% |
Free Cash Flow YoY Growth | 139.25% |
Revenue YoY Growth | 60.62% |
EPS QoQ Growth | 37.30% |
Revenue QoQ Growth | 11.49% |
EPS YoY Growth | 76.07% |
Profitability
Financials
FCFS Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 661 M | 713 M | 705 M | 1,088 M | 1,780 M | 1,781 M | 1,864 M | 1,631 M | 1,699 M | 2,729 M |
| Cost of sales | 276 M | 295 M | 295 M | 452 M | 777 M | 772 M | 804 M | 678 M | 707 M | 609 M |
| Gross operating profit | 370 M | 401 M | 391 M | 605 M | 948 M | 967 M | 1,018 M | 911 M | 932 M | 1,618 M |
| Selling Gen & administrative expense | 231 M | 253 M | 259 M | 424 M | 675 M | 683 M | 718 M | 673 M | 676 M | 877 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 123 M | 131 M | 114 M | 149 M | 218 M | 240 M | 259 M | 196 M | 197 M | 284 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | -998000 | -11 M | -36 M | -23 M | -8 M | -979000 | -24 M | 1 M | 109 M |
| Pre-tax Income (EBT) | 120 M | 117 M | 88 M | 93 M | 172 M | 205 M | 225 M | 144 M | 167 M | 324 M |
| Income taxes | 36 M | 32 M | 27 M | 33 M | 28 M | 52 M | 60 M | 37 M | 42 M | 70 M |
| Net income from total operations | 84 M | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 84 M | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 84 M | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M |
| Depreciation | 15 M | 17 M | 18 M | 32 M | 55 M | 43 M | 42 M | 42 M | 60 M | 502 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 139 M | 148 M | 123 M | 146 M | 252 M | 277 M | 301 M | 215 M | 258 M | 852 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.89 | 2.97 | 2.16 | 1.72 | 3.01 | 3.42 | 3.83 | 2.57 | 3.05 | 5.37 |
| Diluted EPS total | 2.84 | 2.93 | 2.14 | 1.72 | 3 | 3.41 | 3.81 | 2.56 | 3.04 | 5.36 |
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