FirstCash
(NASDAQ) FCFS
FirstCash Financials at a Glance
Market Cap
$9.60B
Revenue (TTM)
$3.88B
Net Income (TTM)
$354.49M
EPS (TTM)
$7.99
P/E Ratio
27.41
Dividend
$1.64
Beta (Volatility)
0.64 (Low)
Dividend
$1.64
Beta (Volatility)
0.64 (Low)
Price
$219.12
Volume
11,889
Open
$216.99
Price
$219.12
Volume
11,889
Open
$216.99
Previous Close
$219.12
Daily Range
$215.93 - $223.15
52-Week Range
$119.20 - $227.26
Dividend
$1.64
Beta (Volatility)
0.64 (Low)
Price
$219.12
Volume
11,889
Open
$216.99
Previous Close
$219.12
Daily Range
$215.93 - $223.15
52-Week Range
$119.20 - $227.26
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Get Access NowAbout FirstCash
Industry
Consumer Finance
Sector
FinancialsEmployees
22,000
CEO
Rick L. Wessel
Website
www.firstcash.comHeadquarters
Fort Worth, TX 76102, US
FCFS Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
16%
Net Income Margin
9%
Return on Equity
16%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
3.65%
Dividend Yield
0.01%
Payout Ratio
20.42%
Stock Overview
Market Cap
$9.60B
Shares Outstanding
43.84M
Volume
11.89K
Short Interest
0.00%
Avg. Volume
324.90K
Financials (TTM)
Gross Profit
$1.89B
Operating Income
$562.23M
EBITDA
$999.78M
Operating Cash Flow
$585.94M
Capital Expenditure
$116.83M
Free Cash Flow
$469.12M
Cash & ST Invst.
$125.20M
Total Debt
$2.82B
FirstCash Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.05B
+25.7%
Gross Profit
$510.87M
+20.4%
Gross Margin
48.58%
N/A
Market Cap
$9.60B
N/A
Market Cap/Employee
$480.01K
N/A
Employees
20,000
N/A
Net Income
$107.70M
+28.8%
EBITDA
$211.17M
-16.5%
Quarterly Fundamentals
Net Cash
$121.24M
+93.6%
Accounts Receivable
$1.11B
+54.7%
Inventory
$538.79M
+61.0%
Long Term Debt
$503.95M
-74.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.61%
N/A
Return on Invested Capital
12.14%
N/A
Free Cash Flow
$153.63M
+35.1%
Operating Cash Flow
$153.63M
+21.3%