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Ticker
FCFS

Price
120.19
Stock movement up
+2.19 (1.86%)
Company name
FirstCash Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
5.38B
Ent value
7.67B
Price/Sales
1.60
Price/Book
2.69
Div yield
1.26%
Div growth
8.37%
Growth years
6
FCF payout
17.84%
Trailing P/E
21.97
Forward P/E
15.21
PEG
-
EPS growth
7.05%
1 year return
-4.41%
3 year return
19.51%
5 year return
12.31%
10 year return
9.62%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.52
Dividend yield1.26%
Payout frequencyQuarterly
Maximum yield2.08%
Average yield1.50%
Minimum yield1.06%
Discount to avg yield-19.00%
Upside potential-15.97%
Yield as % of max yield60.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.26%
Current yield distribution89.68%
Yield at 100% (Min)1.06%
Yield at 90%1.26%
Yield at 80%1.32%
Yield at 50% (Median)1.47%
Yield at 20%1.71%
Yield at 10%1.80%
Yield at 0% (Max)2.08%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.52
Payout frequencyQuarterly
Ex-div date14 Feb 2025
EPS (TTM)5.44
EPS (1y forward)7.90
EPS growth (5y)7.05%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FCFSS&P500
DGR MR8.57%-13.74%
DGR TTM7.97%6.60%
DGR 3 years7.99%5.24%
DGR 5 years8.37%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced260 days
EPS growth (5y)7.05%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.36%17.84%
Average--
Forward19.24%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.97
Price to OCF12.20
Price to FCF14.87
Price to EBITDA5.48
EV to EBITDA7.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.60
Price to Book2.69
EV to Sales2.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count44.75M
EPS (TTM)5.44
FCF per share (TTM)8.04

Income statement

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Income statement data
Revenue (TTM)3.36B
Gross profit (TTM)1.56B
Operating income (TTM)502.91M
Net income (TTM)244.86M
EPS (TTM)5.44
EPS (1y forward)7.90

Margins

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Margins data
Gross margin (TTM)46.50%
Operating margin (TTM)14.98%
Profit margin (TTM)7.29%

Balance Sheet

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Balance Sheet data
Cash106.32M
Net receivables716.01M
Total current assets1.33B
Goodwill1.79B
Intangible assets241.39M
Property, plant and equipment1.02B
Total assets4.39B
Accounts payable133.79M
Short/Current long term debt2.05B
Total current liabilities308.47M
Total liabilities2.39B
Shareholder's equity2.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)440.91M
Capital expenditures (TTM)79.22M
Free cash flow (TTM)361.70M
Dividends paid (TTM)64.54M

Financial returns

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Financial returns data
Return on Equity12.25%
Return on Assets5.57%
Return on Invested Capital6.40%
Cash Return on Invested Capital9.45%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open117.11
Daily high123.90
Daily low116.66
Daily Volume671K
All-time high132.50
1y analyst estimate135.20
Beta0.64
EPS (TTM)5.44
Dividend per share1.52
Ex-div date14 Feb 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
FCFSS&P500
Current price drop from All-time high-9.29%-10.49%
Highest price drop-90.26%-56.47%
Date of highest drop15 Nov 20009 Mar 2009
Avg drop from high-26.01%-11.07%
Avg time to new high27 days12 days
Max time to new high1344 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FCFS (FirstCash Inc) company logo
Marketcap
5.38B
Marketcap category
Mid-cap
Description
FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. The company operates in three segments: U.S. Pawn, Latin America Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company also provides retail POS payment solutions, which focuses on LTO products and facilitating other retail financing payment options across the network of traditional and e-commerce merchant partners. It serves cash and credit-constrained consumers. The company was formerly known as FirstCash, Inc and changed its name to FirstCash Holdings, Inc. in December 2021. FirstCash Holdings, Inc was incorporated in 1988 and is headquartered in Fort Worth, Texas.
Employees
19000
Investor relations
-
SEC filings
CEO
Rick L. Wessel
Country
USA
City
Fort Worth
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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