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EZPW
EZCORP, Inc.
27.05
3 x 26.95
3 x 27.00
bid
ask
-
0.13
0.48%
12:37 PM
timesize
Ytd39.29%
1y73.40%
26.67
day range
27.29
15.42
52 week range
37.13
Open27.07Prev Close27.18Low26.67High27.29Mkt Cap1.58B
Vol918.00KAvg Vol972.37KEPS1.94P/E13.90Forward P/E12.76
Beta0.66Short Ratio9.46Inst. Own121.65%DividendN/ADiv YieldN/A
Ex Div Date02-04Earning07-2950-d Avg31.67200-d Avg26.151yr Est40.80
Income Statement
Total Revenue418.75M
Revenues (USD)418.75M
Cost of Revenue172.56M
Gross Profit246.19M
Operating Expenses191.37M
Selling, General and Administrative Expense181.69M
Operating Income54.82M
Interest Expense8.35M
Income Tax Expense13.52M
Net Income38.20M
Net Income Common Stock38.20M
Net Income Common Stock (USD)38.20M
Consolidated Income38.49M
Net Income to Non-Controlling Interests295.00K
Earnings per Basic Share0.62
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.48
Earning Before Interest & Taxes (EBIT)60.07M
Earning Before Interest & Taxes (USD)60.07M
Weighted Average Shares61.54M
Weighted Average Shares Diluted83.36M
Balance Sheet
Cash and Equivalents312.78M
Cash and Equivalents (USD)312.78M
Investments434.55M
Investments Current387.20M
Investments Non-Current47.35M
Trade and Non-Trade Receivables57.45M
Current Assets1.12B
Property, Plant & Equipment Net370.17M
Total Assets2.17B
Debt Current69.76M
Total Debt810.75M
Current Liabilities232.10M
Debt Non-Current740.99M
Total Liabilities998.53M
Accumulated Retained Earnings (Deficit)739.40M
Accumulated Other Comprehensive Income-29.03M
Shareholders Equity1.16B
Shareholders Equity (USD)1.16B
Assets Non-Current1.05B
Total Debt (USD)810.75M
Deposit Liabilities42.53M
Goodwill and Intangible Assets600.12M
Inventory316.35M
Liabilities Non-Current766.43M
Trade and Non-Trade Payables119.81M
Tax Assets13.75M
Tax Liabilities2.67M
Cash Flow
Depreciation, Amortization & Accretion27.66M
Net Cash Flow from Financing-19.11M
Net Cash Flow / Change in Cash & Cash Equivalents-43.36M
Capital Expenditure-9.90M
Net Cash Flow - Business Acquisitions and Disposals-3.59M
Issuance (Purchase) of Equity Shares-4.03M
Issuance (Repayment) of Debt Securities -218.00K
Net Cash Flow from Investing-67.88M
Net Cash Flow - Investment Acquisitions and Disposals-173.04M
Net Cash Flow from Operations42.78M
Effect of Exchange Rate Changes on Cash 844.00K
Share Based Compensation4.11M