FCFS - FirstCash, Inc.
NASDAQ
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Financial Services
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Credit Services
Fort Worth,
United States
Type: Equity
FCFS price evolution
FCFS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.02 | $86.55 | $104.6 | $100.8 |
| Short term investments | $585.75 | $597.09 | $536.72 | $479.79 |
| Net receivables | $71.92 | $72.34 | $63.34 | $56.36 |
| Inventory | $312.09 | $314.38 | $267.14 | $257.6 |
| Total current assets | $1306.6 | $1234.64 | $1145.04 | $1072.92 |
| Long term investments | ||||
| Property, plant & equipment | $961.18 | $916.77 | $893.45 | $872.31 |
| Goodwill & intangible assets | $2005.38 | $2005.04 | $1903.71 | $1907.33 |
| Total noncurrent assets | $2983.31 | $2939.92 | $2814.51 | $2796.38 |
| Total investments | $585.75 | $597.09 | $536.72 | $479.79 |
| Total assets | $4289.91 | $4174.56 | $3959.56 | $3869.3 |
| Current liabilities | ||||
| Accounts payable | $163.05 | $146.87 | $146.16 | $142.28 |
| Deferred revenue | ||||
| Short long term debt | $101.96 | $98.75 | $96.22 | $95.34 |
| Total current liabilities | $335.59 | $317.37 | $312.43 | $306.69 |
| Long term debt | $1821.13 | $1799.9 | $1609.8 | $1546.05 |
| Total noncurrent liabilities | $1957.9 | $1939.61 | $1750.4 | $1691.73 |
| Total debt | $1923.09 | $1898.64 | $1706.01 | $1641.38 |
| Total liabilities | $2293.5 | $2256.98 | $2062.84 | $1998.42 |
| Shareholders' equity | ||||
| Retained earnings | $1218.03 | $1164.23 | $1122.58 | $1092.7 |
| Other shareholder equity | -$43.04 | -$64.52 | -$49.26 | -$77.06 |
| Total shareholder equity | $1996.42 | $1917.58 | $1896.72 | $1870.87 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.02 | $117.33 | $120.05 | $65.85 |
| Short term investments | $585.75 | $494.11 | $528.99 | $308.23 |
| Net receivables | $71.92 | $551.9 | $55.36 | $41.11 |
| Inventory | $312.09 | $288.34 | $263.31 | $190.35 |
| Total current assets | $1306.6 | $1130.66 | $1129.36 | $624.57 |
| Long term investments | ||||
| Property, plant & equipment | $961.18 | $845.69 | $768.59 | $672.62 |
| Goodwill & intangible assets | $2005.38 | $1911.72 | $1924.36 | $1061.03 |
| Total noncurrent assets | $2983.31 | $2774.2 | $2707.09 | $1747.63 |
| Total investments | $585.75 | $494.11 | $528.99 | $308.23 |
| Total assets | $4289.91 | $3904.87 | $3836.45 | $2372.2 |
| Current liabilities | ||||
| Accounts payable | $163.05 | $139.46 | $240.94 | $81.92 |
| Deferred revenue | ||||
| Short long term debt | $101.96 | $92.94 | $90.57 | $88.62 |
| Total current liabilities | $335.59 | $295.53 | $392.21 | $206.41 |
| Long term debt | $1821.13 | $1374.7 | $1496.07 | $810.8 |
| Total noncurrent liabilities | $1957.9 | $1729.57 | $1636.12 | $881.98 |
| Total debt | $1923.09 | $1670.76 | $1586.64 | $899.42 |
| Total liabilities | $2293.5 | $2025.1 | $2028.33 | $1088.38 |
| Shareholders' equity | ||||
| Retained earnings | $1218.03 | $1060.6 | $866.68 | $789.3 |
| Other shareholder equity | -$43.04 | -$106.57 | -$131.3 | -$118.43 |
| Total shareholder equity | $1996.42 | $1879.77 | $1808.13 | $1283.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $852.13 | $786.3 | $750.62 | |
| Cost of revenue | $434.49 | $397.65 | $397.74 | |
| Gross Profit | $417.65 | $388.65 | $352.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $268.67 | $256.58 | $245.14 | |
| Total operating expenses | $299.42 | $286.95 | $272.52 | |
| Operating income | $118.23 | $101.7 | $80.37 | |
| Income from continuing operations | ||||
| EBIT | $118.07 | $102.31 | $81.59 | |
| Income tax expense | $21.9 | $20.48 | $15.34 | |
| Interest expense | $26.59 | $24.69 | $21.07 | |
| Net income | ||||
| Net income | $69.59 | $57.14 | $45.18 | |
| Income (for common shares) | $69.59 | $57.14 | $45.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3151.8 | $2728.94 | $1631.28 | |
| Cost of revenue | $1644.56 | $1464.36 | $720.14 | |
| Gross Profit | $1507.24 | $1264.59 | $911.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1008.46 | $876.85 | $673.09 | |
| Total operating expenses | $1124.14 | $872.14 | $727.01 | |
| Operating income | $383.09 | $392.44 | $184.12 | |
| Income from continuing operations | ||||
| EBIT | $386.09 | $394.34 | $173.04 | |
| Income tax expense | $73.55 | $70.14 | $37.12 | |
| Interest expense | $93.24 | $70.71 | $29.34 | |
| Net income | ||||
| Net income | $219.3 | $253.5 | $106.58 | |
| Income (for common shares) | $219.3 | $253.5 | $106.58 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $69.59 | $57.14 | $45.18 | $47.39 |
| Operating activities | ||||
| Depreciation | $131.27 | $131.06 | $129.57 | $128.72 |
| Business acquisitions & disposals | -$12.96 | -$162.88 | -$3.73 | -$1.75 |
| Stock-based compensation | $3.55 | $3.38 | $3.38 | $3.38 |
| Total cash flows from operations | $99.11 | $111.37 | $95.08 | $110.59 |
| Investing activities | ||||
| Capital expenditures | -$37.2 | -$30.51 | -$31.58 | -$31.31 |
| Investments | $24.45 | -$59.61 | -$44.17 | $44.36 |
| Total cash flows from investing | -$53.16 | -$283.87 | -$112.06 | -$13.24 |
| Financing activities | ||||
| Dividends paid | -$15.79 | -$15.49 | -$15.3 | -$15.29 |
| Sale and purchase of stock | $1.14 | -$13.68 | -$34.62 | -$67.23 |
| Net borrowings | $7.25 | $185.78 | $68 | -$31 |
| Total cash flows from financing | -$7.39 | $156.6 | $18.09 | -$115.98 |
| Effect of exchange rate | $1.92 | -$2.15 | $2.7 | $2.09 |
| Change in cash and equivalents | $40.47 | -$18.05 | $3.8 | -$16.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $219.3 | $253.5 | $124.91 | $106.58 |
| Operating activities | ||||
| Depreciation | $520.62 | $457.33 | $58.73 | $42.1 |
| Business acquisitions & disposals | -$181.31 | -$96.78 | -$543.92 | -$44.31 |
| Stock-based compensation | $13.67 | $10.85 | $5.15 | $2.91 |
| Total cash flows from operations | $416.14 | $469.31 | $223.3 | $222.26 |
| Investing activities | ||||
| Capital expenditures | -$130.6 | -$118.49 | -$121.53 | -$83.05 |
| Investments | -$34.98 | -$35.82 | -$73.34 | $107.01 |
| Total cash flows from investing | -$462.33 | -$336.44 | -$744.64 | -$20.35 |
| Financing activities | ||||
| Dividends paid | -$61.88 | -$59.57 | -$47.53 | -$44.75 |
| Sale and purchase of stock | -$114.38 | -$157.86 | -$49.23 | -$105.83 |
| Net borrowings | $230.03 | $78.16 | $675.42 | -$32.25 |
| Total cash flows from financing | $51.31 | -$139.27 | $576.99 | -$186.5 |
| Effect of exchange rate | $4.57 | $3.69 | -$1.46 | $3.91 |
| Change in cash and equivalents | $9.69 | -$2.72 | $54.2 | $19.32 |
News
Fundamentals
| Market cap | $5.96B |
|---|---|
| Enterprise value | $7.75B |
| Shares outstanding | 45.11M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.72% |
| 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 | 2.92 |
| Book/Share | 45.21 |
| Cash/Share | 2.82 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.89 |
| Quick ratio | 2.96 |