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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.69 | $135.07 | $127.02 | |
| Short term investments | $597.13 | $561.73 | $585.75 | |
| Net receivables | $716.01 | $72.16 | $69.7 | $71.92 |
| Inventory | $334.39 | $315.42 | $302.38 | $312.09 |
| Total current assets | $1329.35 | $1273.27 | $1257.13 | $1306.6 |
| Long term investments | ||||
| Property, plant & equipment | $1018.3 | $985.66 | $978.86 | $961.18 |
| Goodwill & intangible assets | $2048.87 | $1995.54 | $2005.38 | |
| Total noncurrent assets | $3049.14 | $2990.32 | $2983.31 | |
| Total investments | $597.13 | $561.73 | $585.75 | |
| Total assets | $4392.85 | $4322.41 | $4247.45 | $4289.91 |
| Current liabilities | ||||
| Accounts payable | $133.79 | $141.31 | $138.81 | $163.05 |
| Deferred revenue | ||||
| Short long term debt | $97.81 | $100.87 | $101.96 | |
| Total current liabilities | $308.47 | $315.57 | $315.11 | $335.59 |
| Long term debt | $1730.6 | $1899.32 | $1753.36 | $1821.13 |
| Total noncurrent liabilities | $2028.38 | $1886.96 | $1957.9 | |
| Total debt | $1997.13 | $1854.23 | $1923.09 | |
| Total liabilities | $2393.65 | $2343.96 | $2202.07 | $2293.5 |
| Shareholders' equity | ||||
| Retained earnings | $1344.54 | $1296.72 | $1263.56 | $1218.03 |
| Other shareholder equity | -$114.81 | -$84.37 | -$36.7 | -$43.04 |
| Total shareholder equity | $1978.45 | $2045.38 | $1996.42 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $837.32 | $831.01 | $836.37 | $852.13 |
| Cost of revenue | $435.62 | $440.53 | $434.49 | |
| Gross Profit | $404.61 | $395.4 | $395.84 | $417.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $273.94 | $264.19 | $268.67 | |
| Total operating expenses | $291.3 | $302.86 | $289.47 | $299.42 |
| Operating income | $92.54 | $106.37 | $118.23 | |
| Income from continuing operations | ||||
| EBIT | $91.36 | $107.3 | $118.07 | |
| Income tax expense | $20.35 | $17.11 | $20.52 | $21.9 |
| Interest expense | -$27.9 | $25.19 | $25.42 | $26.59 |
| Net income | ||||
| Net income | $64.83 | $49.07 | $61.37 | $69.59 |
| Income (for common shares) | $49.07 | $61.37 | $69.59 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $49.07 | $61.37 | $69.59 | |
| Operating activities | ||||
| Depreciation | $136.7 | $146.31 | $131.27 | |
| Business acquisitions & disposals | -$63.95 | -$1.71 | -$12.96 | |
| Stock-based compensation | $4.1 | $4.1 | $3.55 | |
| Total cash flows from operations | $106.19 | $122.53 | $99.11 | |
| Investing activities | ||||
| Capital expenditures | -$26 | -$37.77 | -$37.2 | |
| Investments | -$46.04 | $25.15 | $24.45 | |
| Total cash flows from investing | -$335.48 | -$158.23 | -$29.63 | -$53.16 |
| Financing activities | ||||
| Dividends paid | -$48.76 | -$15.92 | -$15.83 | -$15.79 |
| Sale and purchase of stock | -$85 | $1.14 | ||
| Net borrowings | $135 | -$62.09 | $7.25 | |
| Total cash flows from financing | -$19.19 | $34.08 | -$84.93 | -$7.39 |
| Effect of exchange rate | -$7.84 | -$3.42 | $0.09 | $1.92 |
| Change in cash and equivalents | -$20.7 | -$21.38 | $8.05 | $40.47 |
| (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 | $7.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.75M |
| Revenue | $3.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $244.86M |
| Revenue Q/Q | 6.49% |
| Revenue Y/Y | N/A |
| P/E ratio | 29.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.47 |
|---|---|
| ROA | 5.68% |
| ROE | N/A |
| Debt/Equity | 1.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.31 |
| Quick ratio | 3.23 |