Discover
FCFS
FirstCash Holdings, Inc
208.73
1 x 208.42
1 x 208.99
bid
ask
+
0.00
0.00%
12:34 PM
timesize
| Ytd | 30.96% | |
| 1y | 53.07% |
207.55
day range
211.10
135.64
52 week range
235.97
| Open | 209.23 | Prev Close | 208.73 | Low | 207.55 | High | 211.10 | Mkt Cap | 9.04B |
| Vol | 46.82K | Avg Vol | 452.03K | EPS | 9.38 | P/E | 22.22 | Forward P/E | 15.42 |
| Beta | 0.53 | Short Ratio | 4.06 | Inst. Own | 99.13% | Dividend | 1.68 | Div Yield | 0.82 |
| Ex Div Date | 08-14 | Earning | 07-23 | 50-d Avg | 215.07 | 200-d Avg | 190.79 | 1yr Est | 240.50 |
| Income Statement | |||
| Total Revenue | 1.07B | ||
| Revenues (USD) | 1.07B | ||
| Cost of Revenue | 541.02M | ||
| Gross Profit | 533.67M | ||
| Operating Expenses | 369.64M | ||
| Selling, General and Administrative Expense | 334.56M | ||
| Operating Income | 164.03M | ||
| Interest Expense | 35.70M | ||
| Income Tax Expense | 33.53M | ||
| Net Income | 93.47M | ||
| Net Income Common Stock | 93.47M | ||
| Net Income Common Stock (USD) | 93.47M | ||
| Consolidated Income | 93.47M | ||
| Earnings per Basic Share | 2.13 | ||
| Earnings per Basic Share (USD) | 2.13 | ||
| Earnings per Diluted Share | 2.12 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 162.70M | ||
| Earning Before Interest & Taxes (USD) | 162.70M | ||
| Weighted Average Shares | 43.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 172.30M | ||
| Cash and Equivalents (USD) | 172.30M | ||
| Investments | 1.03B | ||
| Investments Current | 1.03B | ||
| Trade and Non-Trade Receivables | 120.88M | ||
| Current Assets | 2.02B | ||
| Property, Plant & Equipment Net | 1.22B | ||
| Total Assets | 5.49B | ||
| Debt Current | 111.51M | ||
| Total Debt | 2.70B | ||
| Current Liabilities | 413.12M | ||
| Debt Non-Current | 2.59B | ||
| Total Liabilities | 3.16B | ||
| Accumulated Retained Earnings (Deficit) | 1.83B | ||
| Accumulated Other Comprehensive Income | -55.75M | ||
| Shareholders Equity | 2.32B | ||
| Shareholders Equity (USD) | 2.32B | ||
| Assets Non-Current | 3.47B | ||
| Total Debt (USD) | 2.70B | ||
| Deposit Liabilities | 93.44M | ||
| Goodwill and Intangible Assets | 2.23B | ||
| Inventory | 570.49M | ||
| Liabilities Non-Current | 2.75B | ||
| Trade and Non-Trade Payables | 208.17M | ||
| Tax Assets | 8.25M | ||
| Tax Liabilities | 159.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 104.09M | ||
| Net Cash Flow from Financing | -1.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.56M | ||
| Capital Expenditure | -27.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.82M | ||
| Issuance (Purchase) of Equity Shares | -66.94M | ||
| Issuance (Repayment) of Debt Securities | 83.93M | ||
| Payment of Dividends & Other Cash Distributions | -18.41M | ||
| Net Cash Flow from Investing | -136.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -294.65M | ||
| Net Cash Flow from Operations | 176.78M | ||
| Effect of Exchange Rate Changes on Cash | 2.48M | ||
| Share Based Compensation | 5.38M | ||