Edition:
United States

FirstCash Inc (FCFS.N)

FCFS.N on New York Stock Exchange

66.30USD
22 Nov 2017
Change (% chg)

$0.20 (+0.30%)
Prev Close
$66.10
Open
$66.20
Day's High
$66.40
Day's Low
$65.95
Volume
21,711
Avg. Vol
47,524
52-wk High
$66.40
52-wk Low
$39.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 435.41 0.593
Jun '17 416.63 0.316
Mar '17 447.58 0.674
FY 2016 Dec '16 462.04 0.750
Sep '16 261.15 -0.041
Jun '16 181.98 0.413
Mar '16 183.20 0.466
FY 2015 Dec '15 191.42 0.692
Sep '15 169.53 0.396
Jun '15 167.62 0.470
Mar '15 176.02 0.587
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 466.27 487.78 440.95 463.80
Quarter Ending Mar-18 4 465.11 474.20 453.30 459.24
Year Ending Dec-17 6 1,755.87 1,787.39 1,706.36 1,732.77
Year Ending Dec-18 6 1,791.67 1,899.68 1,668.87 1,884.20
Earnings (per share)
Quarter Ending Dec-17 5 0.84 0.86 0.83 0.91
Quarter Ending Mar-18 5 0.75 0.84 0.65 0.85
Year Ending Dec-17 5 2.65 2.66 2.63 2.89
Year Ending Dec-18 5 3.16 3.21 3.08 3.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.41 47.57 36.52
P/E High - Last 5 Yrs. 27.36 34.57 39.12
P/E Low - Last 5 Yrs. 17.46 11.24 11.43
Beta 0.76 1.19 1.49
Price to Sales (TTM) 1.78 8.87 6.09
Price to Book (MRQ) 2.23 5.40 2.88
Price to Tangible Book (MRQ) 5.83 5.97 3.01
Price to Cash Flow (TTM) 18.36 182.62 23.72
% Owned Institutions -- 2.22 0.62

Dividends

  Company industry sector
Dividend Yield 1.21 1.18 1.84
Dividend Yield - 5 Year Avg 0.22 0.92 1.81
Dividend 5 Year Growth Rate -- 14.61 22.24
Payout Ratio(TTM) 32.45 17.73 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 66.73 26.10 17.13
Sales (TTM) vs TTM 1 Yr. Ago 115.43 16.38 11.25
Sales - 5 Yr. Growth Rate 16.19 19.87 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,554.84 2.79 50.32
EPS (TTM) vs TTM 1 Yr. Ago 52.42 -- --
EPS - 5 Yr. Growth Rate -5.06 19.01 10.25
Capital Spending - 5 Yr. Growth Rate 3.17 14.83 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.30 0.22 0.05
Current Ratio (MRQ) 6.57 1.05 1.85
LT Debt to Equity (MRQ) 29.64 279.23 33.57
Total Debt to Equity (MRQ) 29.64 390.23 71.70
Interest Coverage (TTM) 6.66 31.13 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.07 37.53 3.19
Gross Margin - 5 Yr. Avg. 55.92 41.54 3.07
EBITD Margin (TTM) 15.35 -- --
EBITD - 5 Yr. Avg 19.46 21.96 48.17
Operating Margin (TTM) 10.95 21.82 36.17
Operating Margin - 5 Yr. Avg. 15.73 -44.64 40.71
Pre-Tax Margin (TTM) 9.73 20.26 36.42
Pre-Tax Margin - 5 Yr. Avg. 14.38 -46.73 40.91
Net Profit Margin (TTM) 6.41 13.81 28.96
Net Profit Margin - 5 Yr. Avg. 9.89 -52.99 32.27
Effective Tax Rate (TTM) 34.16 29.03 21.20
Effective Tax Rate - 5 Yr. Avg. 31.25 27.41 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 108,744 26,775,034 53,079,343
Net Income/Employee (TTM) 6,966 4,702,802 16,742,532
Receivable Turnover (TTM) 3.70 304.10 8,460.39
Inventory Turnover (TTM) 2.52 109.88 1.09
Asset Turnover (TTM) 0.80 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.12 1.89 2.57
Return on Assets - 5 Yr. Avg. 9.56 2.13 2.82
Return on Investment (TTM) 5.50 2.75 0.43
Return on Investment - 5 Yr. Avg. 10.24 3.19 0.45
Return on Equity (TTM) 7.78 12.33 15.14
Return on Equity - 5 Yr. Avg. 14.77 17.44 20.01
  1 Year 3 Year 5 Year
Sales % 54.47 18.09 16.19
EPS (TTM) % -19.85 -15.59 -5.06
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for FirstCash Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.77 8.08 99 51
13 Week 12.37 5.75 99 31
26 Week 24.16 14.95 99 61
52 Week 39.43 18.27 99 72
YTD 41.06 21.61 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 269
Total Shares Held: 47,621,241
3 Mo. Net Change: 244,855
# New Positions: 26
# Closed Positions: 15
# Increased Positions: 109
# Reduced Positions: 105
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.