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FCFS

FCFS - FirstCash Inc Stock Price, Fair Value and News

131.43USD-0.64 (-0.48%)Delayed as of 15 Apr 2024, 11:49 am ET

Market Summary

FCFS
USD131.43-0.64
Delayedas of 15 Apr 2024, 11:49 am
-0.48%

FCFS Alerts

  • 1 major insider sales recently.

FCFS Stock Price

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FCFS RSI Chart

FCFS Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

27.17

Price/Sales (Trailing)

1.89

EV/EBITDA

15.1

Price/Free Cashflow

14.32

FCFS Price/Sales (Trailing)

FCFS Profitability

Operating Margin

47.82%

EBT Margin

9.29%

Return on Equity

10.98%

Return on Assets

5.11%

Free Cashflow Yield

6.99%

FCFS Fundamentals

FCFS Revenue

Revenue (TTM)

3.2B

Rev. Growth (Yr)

13.72%

Rev. Growth (Qtr)

8.37%

FCFS Earnings

Earnings (TTM)

219.3M

Earnings Growth (Yr)

-13.09%

Earnings Growth (Qtr)

21.78%

Breaking Down FCFS Revenue

52 Week Range

88.05133.38
(Low)(High)

Last 7 days

5.8%

Last 30 days

9.7%

Last 90 days

19.9%

Trailing 12 Months

36.8%

How does FCFS drawdown profile look like?

FCFS Financial Health

Current Ratio

3.89

Debt/Equity

0

Debt/Cashflow

157.57

FCFS Investor Care

Dividend Yield

1.03%

Dividend/Share (TTM)

1.36

Buy Backs (1Y)

2.56%

Diluted EPS (TTM)

4.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.8B2.9B3.0B3.2B
20222.0B2.2B2.5B2.7B
20211.6B1.5B1.6B1.7B
20201.9B1.8B1.7B1.6B
20191.8B1.8B1.8B1.9B
20181.8B1.8B1.8B1.8B
20171.4B1.6B1.8B1.8B
2016711.8M726.1M817.8M1.1B
2015719.1M721.4M716.0M704.6M
2014670.7M693.7M695.3M712.9M
2013618.4M629.2M653.9M660.8M
2012531.6M543.0M558.8M592.1M
2011447.2M472.3M499.1M518.3M
20100377.3M399.4M421.5M
2009000355.3M
GRUFITY'S FAIR VALUE MODEL

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PurpleZone


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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
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Tracking the Latest Insider Buys and Sells of FirstCash Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
rippel douglas richard
sold
-2,065,310
118
-17,395
-
Mar 14, 2024
rippel douglas richard
sold
-2,162,830
117
-18,393
-
Mar 13, 2024
rippel douglas richard
sold
-2,620,050
119
-21,852
-
Mar 12, 2024
rippel douglas richard
sold
-1,968,680
117
-16,722
-
Mar 11, 2024
rippel douglas richard
sold
-2,554,270
116
-21,959
-
Mar 08, 2024
rippel douglas richard
sold
-1,887,610
115
-16,350
-
Mar 07, 2024
rippel douglas richard
sold
-583,465
115
-5,067
-
Mar 06, 2024
rippel douglas richard
sold
-908,806
115
-7,891
-
Mar 05, 2024
rippel douglas richard
sold
-638,788
115
-5,546
-
Mar 04, 2024
rippel douglas richard
sold
-1,074,600
115
-9,320
-

1–10 of 50

Which funds bought or sold FCFS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
RFG Advisory, LLC
unchanged
-
383,394
2,553,380
0.09%
Apr 11, 2024
Profit Investment Management, LLC
reduced
-15.76
-50,370
5,692,240
3.21%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
reduced
-54.55
-5,546
6,377
-%
Apr 11, 2024
Fortitude Family Office, LLC
new
-
2,041
2,041
-%
Apr 10, 2024
Bruce G. Allen Investments, LLC
reduced
-57.58
-3,583
3,571
-%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
reduced
-11.93
9,000
243,000
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
22,514
22,514
0.01%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
957
6,377
-%
Apr 05, 2024
Compass Wealth Management LLC
unchanged
-
1,915
12,754
-%
Apr 05, 2024
CWM, LLC
added
1.36
3,000
19,000
-%

1–10 of 49

Are Funds Buying or Selling FCFS?

Are funds buying FCFS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FCFS
No. of Funds

Unveiling FirstCash Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
earnest partners llc
5.1%
2,288,464
SC 13G/A
Mar 11, 2024
earnest partners llc
5.0%
2,265,840
SC 13G/A
Feb 29, 2024
blackrock inc.
10.4%
4,670,476
SC 13G/A
Feb 13, 2024
vanguard group inc
9.01%
4,062,478
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 09, 2024
earnest partners llc
5.1%
2,300,099
SC 13G/A
Jan 26, 2024
blackrock inc.
7.2%
41,506,767
SC 13G/A
Jan 24, 2024
blackrock inc.
10.4%
4,670,476
SC 13G/A
Jan 10, 2024
earnest partners llc
5.0%
2,274,181
SC 13G/A
Dec 11, 2023
earnest partners llc
5.1%
2,301,030
SC 13G/A

Recent SEC filings of FirstCash Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
SC 13G/A
Major Ownership Report
Mar 15, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
SC 13G/A
Major Ownership Report
Mar 07, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Feb 29, 2024
SC 13G/A
Major Ownership Report
Feb 28, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Feb 22, 2024
8-K
Current Report

Peers (Alternatives to FirstCash Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
439.5B
25.1B
-2.10% 25.96%
39.26
17.51
12.87% 12.74%
158.0B
60.5B
-2.06% 34.45%
18.86
2.61
14.48% 11.45%
69.2B
29.8B
3.44% -14.46%
16.31
2.33
8.19% 75.53%
53.1B
41.9B
-0.73% 45.59%
10.75
1.27
34.26% 32.87%
30.3B
17.8B
-4.01% 20.32%
10.25
1.7
38.72% -32.51%
11.3B
14.0B
-3.00% 40.35%
11.09
0.81
31.42% -40.49%
MID-CAP
6.8B
1.9B
-0.03% 15.99%
23.85
3.59
3.79% -46.60%
6.0B
3.2B
9.70% 36.81%
27.17
1.89
15.50% -13.49%
4.5B
4.4B
-2.51% 18.05%
7.21
1.04
-2.65% -31.25%
3.5B
1.1B
6.50% 4.26%
38.65
3.19
8.54% -77.53%
SMALL-CAP
1.7B
2.1B
-4.74% 29.70%
9.55
0.79
21.98% -15.57%
399.4M
1.2B
-9.84% -4.41%
3.88
0.35
10.41% -24.15%
192.9M
352.0M
10.54% -4.85%
4.25
0.55
6.77% -47.27%
7.2M
7.3M
-25.74% -16.64%
-1.86
0.98
-51.06% -195.09%
3.7M
853.2M
-40.00% -94.94%
-0.01
0
-15.13% -1364.54%

FirstCash Inc News

Latest updates
Defense World31 hours ago
Defense World12 Apr 202408:57 am
Defense World12 Apr 202408:07 am
Yahoo Finance2 months ago

FirstCash Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue8.4%852786751763749672648660502400390408392360413466498452446468481
Cost Of Revenue9.3%434398398415400349347369274167165174166157190207231201202212219
Gross Profit7.5%418389353348349323301291228233224234226203223259267251244256262
Operating Expenses4.9%326311292285248248191254191189185187183185186214196202199197199
  S&GA Expenses15.2%52.0045.0040.0039.0037.0037.0037.0037.0023.0030.0027.0031.0025.0024.0028.0033.0028.0031.0032.0032.0032.00
EBITDA Margin-4.1%0.12*0.13*0.13*0.15*0.14*0.13*0.13*0.10*0.12*0.13*0.11*0.11*---------
Interest Expenses7.7%27.0025.0021.0021.0020.0018.0016.0016.0010.008.007.007.007.007.007.008.008.009.009.008.009.00
Income Taxes6.9%22.0020.0015.0016.0022.0016.0024.009.008.0011.0010.0013.0010.003.0011.0013.0017.0014.0012.0016.0015.00
Earnings Before Taxes17.9%91.0078.0061.0063.0010275.0011037.0037.0044.0039.0046.0043.0018.0037.0046.0072.0049.0045.0059.0063.00
EBT Margin-6.5%0.09*0.10*0.10*0.12*0.12*0.10*0.10*0.08*0.10*0.11*0.09*0.09*---------
Net Income21.8%70.0057.0045.0047.0080.0059.0086.0028.0029.0033.0028.0034.0033.0015.0026.0033.0054.0035.0033.0043.0048.00
Net Income Margin-7.7%0.07*0.08*0.08*0.10*0.09*0.08*0.08*0.06*0.07*0.08*0.07*0.07*---------
Free Cashflow-11.0%99.0011195.0011114499.0010712085.0024.0045.0069.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.8%4,2904,1753,9603,8693,9053,8613,7973,7433,8362,5332,4562,3002,3722,2352,1832,3132,4392,4232,4042,3362,108
  Current Assets5.8%1,3071,2351,1451,0731,1311,1411,0781,0391,129711638558625573528673741790770718790
    Cash Equivalents46.8%12787.0010510111710111011312050.0050.0055.0066.0079.0071.0075.0047.0061.0067.0050.0072.00
  Inventory-0.7%312314267258288295261247263254217185190169180228265282266258275
  Net PPE4.6%633605588563539536520471463411404385374342341329336300291276252
  Goodwill0.8%1,7281,7131,6001,5911,5811,5241,5221,5411,5361,0141,017974977932930927949937941933917
Liabilities1.6%2,2932,2572,0631,9982,0252,0561,9791,9792,0281,2401,1661,0091,0889929501,1051,0891,0871,0781,007790
  Current Liabilities5.7%336317312307296330350387392224237212206201202207203208197210133
Shareholder's Equity4.1%1,9961,9181,8971,8711,8801,8051,8181,7641,8081,2941,2911,2911,2841,2441,2331,2071,3501,3361,3271,3281,318
  Retained Earnings4.6%1,2181,1641,1231,0931,061996952880867849828812789768764749727685661639607
  Additional Paid-In Capital0.2%1,7411,7371,7341,7311,7351,7331,7301,7271,7251,2221,2201,2181,2221,2271,2271,2241,2321,2301,2271,2251,225
Shares Outstanding-45.00---46.00---48.00---41.00---42.00----
Float---3,006---2,259---2,374---2,420---3,102--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-11.0%99,105111,36895,075110,594143,50799,031106,622120,14585,45424,10144,57569,17444,89834,06765,91477,38567,77257,85134,27671,69769,210
  Share Based Compensation5.2%3,5493,3753,3753,3752,0282,8752,8753,075-2,9422,8421,6253,625-2,336-2,3992,8511,7352,3152,3152,3151,661
Cashflow From Investing81.3%-53,159-283,874-112,060-13,239-97,711-102,333-136,582183-554,702-81,988-125,20517,258-108,143-42,652103,83926,604-16,011-47,577-59,358-14,107-17,051
Cashflow From Financing-104.7%-7,394156,60518,086-115,984-31,698-5,59225,912-127,895540,28958,19975,232-96,72743,37614,879-171,953-72,804-66,576-16,40842,668-80,490-37,019
  Dividend Payments2.1%15,81315,49515,29815,29415,13215,65814,23514,54612,13011,99812,30811,09711,10611,18911,18911,26811,54310,74110,77710,89110,956
  Buy Backs-108.4%-1,14313,67834,61667,22717,47352,66415,51072,217-13,18331,4604,96726,639--80,33148,8845,66731,95529,59915,115

FCFS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:   
Retail merchandise sales$ 1,381,272$ 1,261,136$ 1,134,249
Pawn loan fees658,536561,390475,782
Leased merchandise income752,682622,16322,720
Interest and fees on finance receivables233,818181,2809,024
Wholesale scrap jewelry sales125,488102,97357,190
Total revenue3,151,7962,728,9421,698,965
Cost of revenue:   
Cost of retail merchandise sold832,393764,553663,464
Depreciation of leased merchandise411,455353,49512,826
Provision for Lease Losses175,858139,5025,442
Provision for loan losses123,030118,50248,952
Cost of wholesale scrap jewelry sold101,82188,30449,129
Total cost of revenue1,644,5571,464,356779,813
Net revenue1,507,2391,264,586919,152
Expenses and other income:   
Operating expenses832,149728,909564,832
Administrative expenses176,315147,943111,259
Depreciation and amortization109,161103,83245,906
Interest expense93,24370,70832,386
Interest income(1,469)(1,313)(696)
(Gain) loss on foreign exchange(1,529)(585)436
Merger and acquisition expenses7,9223,73915,449
Gain on revaluation of contingent acquisition consideration0(109,549)(17,871)
Total expenses and other income1,214,390940,953752,650
Income before income taxes292,849323,633166,502
Provision for income taxes73,54870,13841,593
Net income$ 219,301$ 253,495$ 124,909
Earnings per share:   
Basic (in dollars per share)$ 4.82$ 5.37$ 3.05
Diluted (in dollars per share$ 4.80$ 5.36$ 3.04
Other Nonoperating Income (Expense)$ (1,402)$ (2,731)$ 949

FCFS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 127,018$ 117,330
Accounts receivable, net71,92257,792
Pawn loans471,846390,617
Finance receivables, net113,901103,494
Inventories312,089288,339
Leased merchandise, net171,191153,302
Prepaid expenses and other current assets38,63419,788
Total current assets1,306,6011,130,662
Property and equipment, net632,724538,681
Operating lease right of use asset328,458307,009
Goodwill1,727,6521,581,381
Intangible assets, net277,724330,338
Other assets10,2429,415
Deferred tax assets, net6,5147,381
Total assets4,289,9153,904,867
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable and accrued liabilities163,050139,460
Customer deposits and prepayments70,58063,125
Lease liability, current101,96292,944
Total current liabilities335,592295,529
Revolving unsecured credit facilities568,000339,000
Senior unsecured notes1,037,6471,035,698
Deferred tax liabilities, net136,773151,759
Lease liability, non-current215,485203,115
Total liabilities2,293,4972,025,101
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock; $0.01 par value; 90,000 shares authorized; 57,322 and 49,276 shares issued, respectively; 48,479 and 41,038 shares outstanding, respectively573573
Additional paid-in capital1,741,0461,734,528
Retained earnings1,218,0291,060,603
Accumulated other comprehensive loss(43,037)(106,573)
Common stock held in treasury, 12,214 and 11,030 shares at cost, respectively(920,193)(809,365)
Total stockholders’ equity1,996,4181,879,766
Total liabilities and stockholders’ equity$ 4,289,915$ 3,904,867
FCFS
FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company also provides retail POS payment solutions, which focuses on LTO products and facilitating other retail financing payment options across the network of traditional and e-commerce merchant partners. FirstCash Holdings, Inc was incorporated in 1988 and is headquartered in Fort Worth, Texas.
 CEO
 WEBSITEhttps://firstcash.com
 INDUSTRYCredit Services
 EMPLOYEES18000

FirstCash Inc Frequently Asked Questions


What is the ticker symbol for FirstCash Inc? What does FCFS stand for in stocks?

FCFS is the stock ticker symbol of FirstCash Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of FirstCash Inc (FCFS)?

As of Fri Apr 12 2024, market cap of FirstCash Inc is 5.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FCFS stock?

You can check FCFS's fair value in chart for subscribers.

What is the fair value of FCFS stock?

You can check FCFS's fair value in chart for subscribers. The fair value of FirstCash Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of FirstCash Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FCFS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is FirstCash Inc a good stock to buy?

The fair value guage provides a quick view whether FCFS is over valued or under valued. Whether FirstCash Inc is cheap or expensive depends on the assumptions which impact FirstCash Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FCFS.

What is FirstCash Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, FCFS's PE ratio (Price to Earnings) is 27.17 and Price to Sales (PS) ratio is 1.89. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FCFS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on FirstCash Inc's stock?

In the past 10 years, FirstCash Inc has provided 0.104 (multiply by 100 for percentage) rate of return.