FIRSTCASH HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.6 USD | -13.19% |
|
-12.12% | +5.74% |
| Apr. 25 | FirstCash Shares Fall After Q1 Revenue Trails Analysts' Expectations | MT |
| Apr. 25 | Earnings Flash (FCFS) FIRSTCASH Reports Q1 EPS $1.55, vs. Street Est of $1.53 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,441 | 2,902 | 3,025 | 4,026 | 4,889 | 5,262 | - |
| Enterprise Value (EV) 1 | 4,026 | 3,736 | 4,491 | 5,579 | 4,889 | 5,262 | 5,262 |
| P/E ratio | 21.2 x | 27.4 x | 24.6 x | 16.2 x | 22.6 x | 20 x | 16.1 x |
| Yield | 1.27% | 1.54% | 1.56% | 1.45% | - | 1.21% | 1.21% |
| Capitalization / Revenue | 1.85 x | 1.78 x | 1.78 x | 1.48 x | 1.55 x | 1.53 x | 1.43 x |
| EV / Revenue | 1.85 x | 1.78 x | 1.78 x | 1.48 x | 1.55 x | 1.53 x | 1.43 x |
| EV / EBITDA | 11.3 x | 12.2 x | 10.4 x | 9.2 x | 9.55 x | 9.51 x | 8.01 x |
| EV / FCF | 18.4 x | 15.7 x | 16.7 x | 27 x | 13.7 x | 15.5 x | 13.5 x |
| FCF Yield | 5.44% | 6.36% | 5.99% | 3.7% | 7.28% | 6.47% | 7.39% |
| Price to Book | 2.58 x | 2.24 x | 2.01 x | 2.19 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 | 115.7 | 115.7 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,864 | 1,631 | 1,699 | 2,729 | 3,152 | 3,429 | 3,684 |
| EBITDA 1 | 303.8 | 237 | 289.6 | 437.3 | 511.7 | 553.5 | 657 |
| EBIT 1 | 261.9 | 194.9 | 197.2 | 283.9 | 389.6 | 467.1 | 518.9 |
| Operating Margin | 14.05% | 11.95% | 11.6% | 10.4% | 12.36% | 13.62% | 14.09% |
| Earnings before Tax (EBT) 1 | 224.6 | 143.7 | 166.5 | 323.6 | 292.8 | 349.6 | 428 |
| Net income 1 | 164.6 | 106.6 | 124.9 | 253.5 | 219.3 | 261.6 | 319.4 |
| Net margin | 8.83% | 6.53% | 7.35% | 9.29% | 6.96% | 7.63% | 8.67% |
| EPS 2 | 3.810 | 2.560 | 3.040 | 5.360 | 4.800 | 5.790 | 7.173 |
| 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% | 9.93% | 10.56% |
| FCF Conversion (EBITDA) | 61.65% | 77.95% | 62.59% | 34.08% | 69.57% | 61.49% | 59.2% |
| FCF Conversion (Net income) | 113.77% | 173.32% | 145.13% | 58.8% | 162.33% | 130.11% | 121.76% |
| Dividend per Share 2 | 1.020 | 1.080 | 1.170 | 1.260 | - | 1.400 | 1.400 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 399.7 | 501.8 | 659.8 | 647.6 | 672.1 | 749.3 | 762.7 | 750.6 | 786.3 | 852.1 | 836.4 | 816.6 | 836 | 910.8 | 884.2 |
| EBITDA 1 | 64.22 | 102.3 | 101.3 | 96.42 | 108.8 | 130.7 | 109.6 | 107.5 | 133 | 161.7 | 131.6 | 122.9 | 141.9 | 166.2 | 147.9 |
| EBIT 1 | 53 | 42.66 | 55.49 | 57.37 | 74.82 | 96.23 | 82.87 | 60.04 | 80.34 | 121.3 | 105.6 | 100.6 | 117.8 | 141.4 | 120.2 |
| Operating Margin | 13.26% | 8.5% | 8.41% | 8.86% | 11.13% | 12.84% | 10.86% | 8% | 10.22% | 14.24% | 12.63% | 12.32% | 14.1% | 15.53% | 13.59% |
| Earnings before Tax (EBT) 1 | 44.3 | 37.13 | 37.01 | 109.6 | 75.4 | 101.6 | 63.21 | 60.52 | 77.62 | 91.49 | 81.88 | 72.03 | 90.37 | 114.7 | 95.89 |
| Net income 1 | 33.4 | 29.37 | 28 | 86.11 | 59.32 | 80.07 | 47.39 | 45.18 | 57.14 | 69.59 | 61.37 | 53.6 | 67.12 | 85.45 | 71.92 |
| Net margin | 8.36% | 5.85% | 4.24% | 13.3% | 8.82% | 10.68% | 6.21% | 6.02% | 7.27% | 8.17% | 7.34% | 6.56% | 8.03% | 9.38% | 8.13% |
| EPS 2 | 0.8200 | 0.7000 | 0.5800 | 0.7000 | 1.260 | 1.720 | 1.020 | 0.9900 | 1.260 | 1.530 | 1.350 | 1.187 | 1.493 | 1.907 | 1.590 |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3500 | - | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.3500 |
| Announcement Date | 10/20/21 | 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 |
|---|---|---|---|---|---|---|---|
| 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% | - | - | - |
| ROA (Net income/ Total Assets) | - | 4.43% | 4.03% | - | - | - | - |
| Assets 1 | - | 2,406 | 3,103 | - | - | - | - |
| Book Value Per Share | 31.20 | 31.30 | 37.30 | 39.70 | - | - | - |
| 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 Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
115.7
USD
Average target price
135
USD
Spread / Average Target
+16.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.74% | 5.26B | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- FCFS Stock
- Financials FirstCash Holdings, Inc.
