FirstCash
(NASDAQ) FCFS
FirstCash Financials at a Glance
Market Cap
$8.78B
Revenue (TTM)
$3.66B
Net Income (TTM)
$330.38M
EPS (TTM)
$7.42
P/E Ratio
26.89
Dividend
$1.64
Beta (Volatility)
0.65 (Low)
Dividend
$1.64
Beta (Volatility)
0.65 (Low)
Price
$199.72
Volume
30,393
Open
$189.28
Price
$199.72
Volume
30,393
Open
$189.28
Previous Close
$199.72
Daily Range
$189.09 - $202.24
52-Week Range
$116.66 - $202.25
Dividend
$1.64
Beta (Volatility)
0.65 (Low)
Price
$199.72
Volume
30,393
Open
$189.28
Previous Close
$199.72
Daily Range
$189.09 - $202.24
52-Week Range
$116.66 - $202.25
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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
15%
Net Income Margin
9%
Return on Equity
15%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
3.72%
Dividend Yield
0.01%
Payout Ratio
21.45%
Stock Overview
Market Cap
$8.78B
Shares Outstanding
43.98M
Volume
30.39K
Short Interest
0.00%
Avg. Volume
309.55K
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
$1.06B
+19.8%
Gross Profit
$529.88M
+22.2%
Gross Margin
50.06%
N/A
Market Cap
$8.78B
N/A
Market Cap/Employee
$438.92K
N/A
Employees
20,000
N/A
Net Income
$104.17M
+24.7%
EBITDA
$363.74M
+39.3%
Quarterly Fundamentals
Net Cash
$2.69B
-43.6%
Accounts Receivable
$1.10B
+48.6%
Inventory
$487.23M
+45.6%
Long Term Debt
$2.71B
+38.4%
Short Term Debt
$111.29M
+17.0%
Return on Assets
6.23%
N/A
Return on Invested Capital
11.49%
N/A
Free Cash Flow
$171.47M
-7.8%
Operating Cash Flow
$206.65M
+4.3%