FCFS
FirstCash Holdings, Inc.
218.41
2 x 157.66
2 x 277.24
bid
ask
+
2.09
0.97%
2 @ 04:00 PM
218.41 +0.00 (0.00%)
| Ytd | 37.04% | |
| 1y | 61.19% |
213.28
day range
220.46
119.21
52 week range
235.97
| Open | 217.52 | Prev Close | 216.32 | Low | 213.28 | High | 220.46 | Mkt Cap | 9.57B |
| Vol | 533.04K | Avg Vol | 415.34K | EPS | 7.97 | P/E | 27.40 | Forward P/E | 17.29 |
| Beta | 0.53 | Short Ratio | 4.05 | Inst. Own | 97.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-15 | Earning | 07-23 | 50-d Avg | 221.60 | 200-d Avg | 182.97 | 1yr Est | 239.25 |
| Income Statement | |||
| Total Revenue | 1.05B | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 509.27M | ||
| Gross Profit | 542.38M | ||
| Operating Expenses | 364.06M | ||
| Selling, General and Administrative Expense | 335.21M | ||
| Operating Income | 178.33M | ||
| Interest Expense | 34.53M | ||
| Income Tax Expense | 37.43M | ||
| Net Income | 107.70M | ||
| Net Income Common Stock | 107.70M | ||
| Net Income Common Stock (USD) | 107.70M | ||
| Consolidated Income | 107.70M | ||
| Earnings per Basic Share | 2.44 | ||
| Earnings per Basic Share (USD) | 2.44 | ||
| Earnings per Diluted Share | 2.43 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 179.66M | ||
| Earning Before Interest & Taxes (USD) | 179.66M | ||
| Weighted Average Shares | 43.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 130.74M | ||
| Cash and Equivalents (USD) | 130.74M | ||
| Investments | 990.42M | ||
| Investments Current | 990.42M | ||
| Trade and Non-Trade Receivables | 117.35M | ||
| Current Assets | 1.91B | ||
| Property, Plant & Equipment Net | 1.20B | ||
| Total Assets | 5.36B | ||
| Debt Current | 104.80M | ||
| Total Debt | 2.61B | ||
| Current Liabilities | 399.67M | ||
| Debt Non-Current | 2.51B | ||
| Total Liabilities | 3.06B | ||
| Accumulated Retained Earnings (Deficit) | 1.76B | ||
| Accumulated Other Comprehensive Income | -76.40M | ||
| Shareholders Equity | 2.30B | ||
| Shareholders Equity (USD) | 2.30B | ||
| Assets Non-Current | 3.46B | ||
| Total Debt (USD) | 2.61B | ||
| Deposit Liabilities | 88.03M | ||
| Goodwill and Intangible Assets | 2.24B | ||
| Inventory | 538.79M | ||
| Liabilities Non-Current | 2.66B | ||
| Trade and Non-Trade Payables | 206.83M | ||
| Tax Assets | 7.12M | ||
| Tax Liabilities | 157.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 112.58M | ||
| Net Cash Flow from Financing | -31.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.54M | ||
| Capital Expenditure | -50.66M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.70M | ||
| Issuance (Purchase) of Equity Shares | -50.00M | ||
| Issuance (Repayment) of Debt Securities | 48.10M | ||
| Payment of Dividends & Other Cash Distributions | -18.45M | ||
| Net Cash Flow from Investing | -115.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -272.98M | ||
| Net Cash Flow from Operations | 153.63M | ||
| Effect of Exchange Rate Changes on Cash | -614.00K | ||
| Share Based Compensation | 5.38M | ||