Stock FCFS FIRSTCASH HOLDINGS, INC
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Financials FirstCash Holdings, Inc Nasdaq

Equities

FCFS

US33767D1054

Consumer Lending

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
112.5 USD -2.06% Intraday chart for FirstCash Holdings, Inc -4.62% +52.96%
Jun. 07 BTIG Initiates FirstCash at Neutral Rating MT
May. 28 FirstCash Holdings Insider Sold Shares Worth $85,000,005, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,441 2,902 3,025 4,026 4,889 5,114 - -
Enterprise Value (EV) 1 4,026 3,736 4,491 5,579 4,889 5,114 5,114 5,114
P/E ratio 21.2 x 27.4 x 24.6 x 16.2 x 22.6 x 19 x 15.8 x 13.9 x
Yield 1.27% 1.54% 1.56% 1.45% - 1.26% 1.3% -
Capitalization / Revenue 1.85 x 1.78 x 1.78 x 1.48 x 1.55 x 1.49 x 1.39 x 1.36 x
EV / Revenue 1.85 x 1.78 x 1.78 x 1.48 x 1.55 x 1.49 x 1.39 x 1.36 x
EV / EBITDA 11.3 x 12.2 x 10.4 x 9.2 x 9.55 x 8.89 x 7.83 x 7.07 x
EV / FCF 18.4 x 15.7 x 16.7 x 27 x 13.7 x 15 x 13.1 x -
FCF Yield 5.44% 6.36% 5.99% 3.7% 7.28% 6.66% 7.6% -
Price to Book 2.58 x 2.24 x 2.01 x 2.19 x - 2.24 x 1.86 x -
Nbr of stocks (in thousands) 42,679 41,440 40,433 46,318 45,108 45,473 - -
Reference price 2 80.63 70.04 74.81 86.91 108.4 112.5 112.5 112.5
Announcement Date 1/29/20 1/28/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,864 1,631 1,699 2,729 3,152 3,443 3,678 3,767
EBITDA 1 303.8 237 289.6 437.3 511.7 575.2 653.2 723
EBIT 1 261.9 194.9 197.2 283.9 389.6 425.3 480.2 451.1
Operating Margin 14.05% 11.95% 11.6% 10.4% 12.36% 12.35% 13.05% 11.97%
Earnings before Tax (EBT) 1 224.6 143.7 166.5 323.6 292.8 356.8 419.1 451.1
Net income 1 164.6 106.6 124.9 253.5 219.3 266.4 313 336.1
Net margin 8.83% 6.53% 7.35% 9.29% 6.96% 7.74% 8.51% 8.92%
EPS 2 3.810 2.560 3.040 5.360 4.800 5.910 7.100 8.070
Free Cash Flow 1 187.3 184.7 181.3 149.1 356 340.4 388.9 -
FCF margin 10.05% 11.32% 10.67% 5.46% 11.29% 9.89% 10.57% -
FCF Conversion (EBITDA) 61.65% 77.95% 62.59% 34.08% 69.57% 59.18% 59.55% -
FCF Conversion (Net income) 113.77% 173.32% 145.13% 58.8% 162.33% 127.79% 124.26% -
Dividend per Share 2 1.020 1.080 1.170 1.260 - 1.420 1.460 -
Announcement Date 1/29/20 1/28/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 501.8 659.8 647.6 672.1 749.3 762.7 750.6 786.3 852.1 836.4 829.8 862.1 915.2 891.2 889.8
EBITDA 1 102.3 101.3 96.42 108.8 130.7 109.6 107.5 133 161.7 131.6 126 147.4 167.2 155 147.9
EBIT 1 42.66 55.49 57.37 74.82 96.23 82.87 60.04 80.34 121.3 105.6 87.61 114.3 124.7 114.3 102.4
Operating Margin 8.5% 8.41% 8.86% 11.13% 12.84% 10.86% 8% 10.22% 14.24% 12.63% 10.56% 13.26% 13.62% 12.83% 11.5%
Earnings before Tax (EBT) 1 37.13 37.01 109.6 75.4 101.6 63.21 60.52 77.62 91.49 81.88 70.86 93.84 110.2 98.42 87.34
Net income 1 29.37 28 86.11 59.32 80.07 47.39 45.18 57.14 69.59 61.37 52.94 70.05 82.17 73.46 65.14
Net margin 5.85% 4.24% 13.3% 8.82% 10.68% 6.21% 6.02% 7.27% 8.17% 7.34% 6.38% 8.13% 8.98% 8.24% 7.32%
EPS 2 0.7000 0.5800 0.7000 1.260 1.720 1.020 0.9900 1.260 1.530 1.350 1.170 1.558 1.834 1.648 1.470
Dividend per Share 2 0.3000 0.3000 0.3000 0.3300 0.3300 0.3300 0.3300 0.3500 - 0.3500 0.3500 0.3600 0.3600 0.3600 0.3600
Announcement Date 2/8/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 585 834 1,467 1,553 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.926 x 3.518 x 5.064 x 3.552 x - - - -
Free Cash Flow 1 187 185 181 149 356 340 389 -
ROE (net income / shareholders' equity) 12.3% 8.09% 8.08% 13.7% - 14.2% 16.1% 18%
ROA (Net income/ Total Assets) - 4.43% 4.03% - - - - -
Assets 1 - 2,406 3,103 - - - - -
Book Value Per Share 2 31.20 31.30 37.30 39.70 - 50.30 60.40 -
Cash Flow per Share - 5.340 5.440 9.920 - - - -
Capex 44.3 37.5 42 182 - - - -
Capex / Sales 2.38% 2.3% 2.47% 6.66% - - - -
Announcement Date 1/29/20 1/28/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FirstCash Holdings, Inc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
112.5 USD
Average target price
138.8 USD
Spread / Average Target
+23.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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