FirstCash Holdings Statistics
Total Valuation
FCFS has a market cap or net worth of $9.38 billion. The enterprise value is $12.03 billion.
| Market Cap | 9.38B |
| Enterprise Value | 12.03B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FCFS has 43.84 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 43.84M |
| Shares Outstanding | 43.84M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 91.45% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 19.29.
| PE Ratio | 26.83 |
| Forward PE | 19.29 |
| PS Ratio | 2.46 |
| Forward PS | 2.20 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 152.60 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 21.84.
| EV / Earnings | 33.93 |
| EV / Sales | 3.10 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 19.61 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 1.14.
| Current Ratio | 4.77 |
| Quick Ratio | 3.10 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $193,814 |
| Profits Per Employee | $17,724 |
| Employee Count | 20,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, FCFS has paid $126.99 million in taxes.
| Income Tax | 126.99M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is 0.47, so FCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 195.48 |
| 200-Day Moving Average | 164.30 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 387,300 |
Short Selling Information
The latest short interest is 1.10 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 903,847 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, FCFS had revenue of $3.88 billion and earned $354.49 million in profits. Earnings per share was $7.98.
| Revenue | 3.88B |
| Gross Profit | 2.27B |
| Operating Income | 613.30M |
| Pretax Income | 481.47M |
| Net Income | 354.49M |
| EBITDA | 731.12M |
| EBIT | 613.30M |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $130.74 million in cash and $2.61 billion in debt, giving a net cash position of -$2.48 billion or -$56.58 per share.
| Cash & Cash Equivalents | 130.74M |
| Total Debt | 2.61B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$56.58 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 52.42 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $612.93 million and capital expenditures -$62.11 million, giving a free cash flow of $550.82 million.
| Operating Cash Flow | 612.93M |
| Capital Expenditures | -62.11M |
| Depreciation & Amortization | 117.82M |
| Net Borrowing | 439.99M |
| Free Cash Flow | 550.82M |
| FCF Per Share | $12.57 |
Margins
Gross margin is 58.57%, with operating and profit margins of 15.82% and 9.15%.
| Gross Margin | 58.57% |
| Operating Margin | 15.82% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.15% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.82% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.56% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for FCFS is $210.67, which is -1.59% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.67 |
| Price Target Difference | -1.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.72% |
Stock Splits
The last stock split was on February 22, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FCFS has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |