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EZPW
EZCORP, Inc.
35.53
1 x 31.03
1 x 40.68
bid
ask
+
0.96
2.78%
1 @ 06:07 AM
35.83 +0.30 (0.84%)
Ytd82.96%
1y158.02%
33.42
day range
36.12
13.08
52 week range
37.13
Open34.59Prev Close34.57Low33.42High36.12Mkt Cap2.19B
Vol1.52MAvg Vol885.87KEPS1.85P/E19.21Forward P/E16.57
Beta0.65Short Ratio14.30Inst. Own121.56%DividendN/ADiv YieldN/A
Ex Div Date02-04Earning07-2950-d Avg32.39200-d Avg24.391yr Est39.60
Income Statement
Total Revenue446.88M
Revenues (USD)446.88M
Cost of Revenue186.84M
Gross Profit260.04M
Operating Expenses192.20M
Selling, General and Administrative Expense182.61M
Operating Income67.84M
Interest Expense8.35M
Income Tax Expense15.90M
Net Income49.10M
Net Income Common Stock49.10M
Net Income Common Stock (USD)49.10M
Consolidated Income49.58M
Net Income to Non-Controlling Interests481.00K
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.61
Earning Before Interest & Taxes (EBIT)73.36M
Earning Before Interest & Taxes (USD)73.36M
Weighted Average Shares61.65M
Weighted Average Shares Diluted83.41M
Balance Sheet
Cash and Equivalents355.13M
Cash and Equivalents (USD)355.13M
Investments397.27M
Investments Current349.37M
Investments Non-Current47.91M
Trade and Non-Trade Receivables53.03M
Current Assets1.09B
Property, Plant & Equipment Net356.64M
Total Assets2.13B
Debt Current68.04M
Total Debt799.00M
Current Liabilities231.75M
Debt Non-Current730.96M
Total Liabilities984.83M
Accumulated Retained Earnings (Deficit)703.69M
Accumulated Other Comprehensive Income-35.76M
Shareholders Equity1.12B
Shareholders Equity (USD)1.12B
Assets Non-Current1.03B
Total Debt (USD)799.00M
Deposit Liabilities39.52M
Goodwill and Intangible Assets598.17M
Inventory275.96M
Liabilities Non-Current753.08M
Trade and Non-Trade Payables124.19M
Tax Assets13.45M
Tax Liabilities2.57M
Cash Flow
Depreciation, Amortization & Accretion27.19M
Net Cash Flow from Financing-138.53M
Net Cash Flow / Change in Cash & Cash Equivalents-116.06M
Capital Expenditure-10.45M
Net Cash Flow - Business Acquisitions and Disposals-16.55M
Issuance (Purchase) of Equity Shares-4.01M
Issuance (Repayment) of Debt Securities -134.52M
Net Cash Flow from Investing-26.63M
Net Cash Flow - Investment Acquisitions and Disposals-124.11M
Net Cash Flow from Operations48.46M
Effect of Exchange Rate Changes on Cash 639.00K
Share Based Compensation5.14M