EZPW - EZCORP, Inc.
NASDAQ
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Financial Services
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Credit Services
Austin,
United States
Type: Equity
EZPW price evolution
EZPW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.24 | $237.69 | $226.99 | |
| Short term investments | $261.72 | $235.77 | $243.25 | |
| Net receivables | $353.92 | $40.64 | $38.27 | $40 |
| Inventory | $191.92 | $171.94 | $163.43 | $164.93 |
| Total current assets | $729 | $741.93 | $722.3 | $719.17 |
| Long term investments | $63.52 | $64.38 | $61.34 | |
| Property, plant & equipment | $294.13 | $294.96 | $307.06 | $300.1 |
| Goodwill & intangible assets | $369.01 | $372.37 | $360.78 | |
| Total noncurrent assets | $768.24 | $785.84 | $762.02 | |
| Total investments | $325.24 | $300.15 | $304.6 | |
| Total assets | $1493.24 | $1510.16 | $1508.14 | $1481.19 |
| Current liabilities | ||||
| Accounts payable | $20.85 | $69.74 | $62.84 | $69.39 |
| Deferred revenue | ||||
| Short long term debt | $196.23 | $90 | $92.29 | |
| Total current liabilities | $269.38 | $286.04 | $173.19 | $180 |
| Long term debt | $225.37 | $412.99 | $523.86 | $514.7 |
| Total noncurrent liabilities | $422.67 | $534.55 | $526.31 | |
| Total debt | $609.23 | $613.86 | $606.99 | |
| Total liabilities | $688.67 | $708.71 | $707.75 | $706.31 |
| Shareholders' equity | ||||
| Retained earnings | $507.21 | $493.83 | $477.68 | $457.93 |
| Other shareholder equity | -$51.55 | -$40.01 | -$23.01 | -$27.47 |
| Total shareholder equity | $801.46 | $800.4 | $774.88 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $228.97 | $214.37 | $263.62 | |
| Short term investments | $245.77 | $210.01 | $175.9 | |
| Net receivables | $353.92 | $38.88 | $33.48 | $29.34 |
| Inventory | $191.92 | $166.48 | $151.62 | $110.99 |
| Total current assets | $729 | $719.72 | $644.16 | $610.86 |
| Long term investments | $47.21 | $63.17 | $38.91 | |
| Property, plant & equipment | $294.13 | $302.48 | $278.31 | $254.8 |
| Goodwill & intangible assets | $360.59 | $343.65 | $347.86 | |
| Total noncurrent assets | $747.99 | $703.72 | $656.05 | |
| Total investments | $292.97 | $273.18 | $214.81 | |
| Total assets | $1493.24 | $1467.71 | $1347.88 | $1266.91 |
| Current liabilities | ||||
| Accounts payable | $20.85 | $81.61 | $84.51 | $90.27 |
| Deferred revenue | ||||
| Short long term debt | $91.45 | $52.33 | $52.26 | |
| Total current liabilities | $269.38 | $191.97 | $152.87 | $155.09 |
| Long term debt | $225.37 | $519.03 | $493.66 | $425.52 |
| Total noncurrent liabilities | $529.97 | $502.78 | $439.58 | |
| Total debt | $610.48 | $545.99 | $477.78 | |
| Total liabilities | $688.67 | $721.94 | $655.65 | $594.67 |
| Shareholders' equity | ||||
| Retained earnings | $507.21 | $431.14 | $402.01 | $326.78 |
| Other shareholder equity | -$51.55 | -$32.1 | -$55.67 | -$58.41 |
| Total shareholder equity | $745.77 | $692.23 | $672.24 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $294.55 | $281.42 | ||
| Cost of revenue | $114.69 | |||
| Gross Profit | $175.38 | $166.73 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $136.4 | |||
| Total operating expenses | $148.4 | $144.57 | ||
| Operating income | $22.15 | |||
| Income from continuing operations | ||||
| EBIT | $26.54 | |||
| Income tax expense | $11.06 | $5.05 | ||
| Interest expense | -$0.51 | $3.54 | ||
| Net income | ||||
| Net income | $15.2 | $17.95 | ||
| Income (for common shares) | $17.95 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1161.6 | $1049.04 | $886.23 | $729.55 |
| Cost of revenue | $439.2 | $358.08 | $280.07 | |
| Gross Profit | $682.27 | $609.84 | $528.15 | $449.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $486.1 | $421.76 | $387.33 | |
| Total operating expenses | $568.92 | $517.69 | $453.23 | $418.32 |
| Operating income | $92.15 | $74.92 | $31.17 | |
| Income from continuing operations | ||||
| EBIT | $68.09 | $77.69 | $38.24 | |
| Income tax expense | $32.51 | $13.17 | $17.55 | $7.45 |
| Interest expense | $5.2 | $16.46 | $9.97 | $22.18 |
| Net income | ||||
| Net income | $83.09 | $38.46 | $50.16 | $8.61 |
| Income (for common shares) | $38.46 | $50.16 | $8.61 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $17.95 | $21.48 | $28.47 | |
| Operating activities | ||||
| Depreciation | $22.64 | $22.99 | $23.31 | |
| Business acquisitions & disposals | -$1.71 | -$8.78 | $1.07 | |
| Stock-based compensation | $3.1 | $2.58 | $2.26 | |
| Total cash flows from operations | $33.72 | $15.07 | $21.48 | |
| Investing activities | ||||
| Capital expenditures | -$3.22 | -$6.47 | -$7.18 | |
| Investments | -$120.5 | -$76.27 | -$108.96 | |
| Total cash flows from investing | -$111.85 | -$40.99 | -$1.38 | -$16.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3 | -$3 | -$3.01 | |
| Net borrowings | -$0.11 | -$0.14 | -$0.13 | |
| Total cash flows from financing | -$50.18 | -$3.11 | -$3.15 | -$6.39 |
| Effect of exchange rate | -$0.72 | -$0.07 | $0.16 | -$0.21 |
| Change in cash and equivalents | -$49.16 | -$10.45 | $10.71 | -$1.98 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $38.46 | $50.16 | $8.61 | |
| Operating activities | ||||
| Depreciation | $89.07 | $84.34 | $79.15 | |
| Business acquisitions & disposals | -$13.42 | -$8.78 | -$19.02 | |
| Stock-based compensation | $9.54 | $5.05 | $3.95 | |
| Total cash flows from operations | $101.83 | $66.53 | $46.44 | |
| Investing activities | ||||
| Capital expenditures | -$40.45 | -$31.89 | -$23.6 | |
| Investments | -$377.87 | -$346.03 | -$250.55 | |
| Total cash flows from investing | -$111.85 | -$110.89 | -$113.28 | -$84.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$16.99 | -$2.04 | ||
| Net borrowings | $41.83 | -$15.41 | ||
| Total cash flows from financing | -$50.18 | $23.69 | -$2.83 | -$16.25 |
| Effect of exchange rate | -$0.72 | -$0.04 | $0.33 | $5.5 |
| Change in cash and equivalents | -$49.16 | $14.6 | -$49.26 | -$48.93 |
News
Fundamentals
| Market cap | $860.84M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.71 |
| Quick ratio | 1.99 |