FirstCash, Inc. Financials

Market Capitalization $6.07 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.88
Forward PE	17.27
Price to Sales TTM	$1.79
Price to Book MRQ	$2.95
Enterprise to Revenue	2.33
Enterprise to EBITDA	13.46

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.29%
Operating Margin	16.21%
Return on Assets TTM	6.94%
Return on Equity TTM	13.70%

Income Statement

Revenue TTM	$3,388,567,040
Revenue per Share TTM	$75.61
Quarterly Revenue Growth	-5.36%
Gross Profit TTM	$2,059,736,064
EBITDA	$990,550,000
Net Income to Common TTM	$281,038,016
Diluted EPS TTM	$6.25
Quarterly Earnings Growth YoY	36.20%

Balance Sheet

Total Cash MRQ	$146,034,000
Total Cash per Share MRQ	$3.29
Total Debt MRQ	$
Total Debt to Equity MRQ	98.75
Current Ratio MRQ	4.39
Book Value per Share MRQ	$46.40

Cash Flow

Operating Cash Flow TTM	$544,065,984
Levered Free Cash Flow TTM	$637,141,504

FCFS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	44,752,348
Float Shares	39,141,969
Avg 10 Volume	345,869
Avg 30 Volume	None
Shares Short	556,205
Short Ratio	2.05
Short % of Shares	1.74%
% Held by Insiders	11.80%
% Held by Institutions	88.82%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$100.24
Fifty Two Week High	$138.42
Fifty Two Week Change	25.42%
Day 50 MA	$130.19
Day 200 MA	$116.53

Dividends and Splits

Forward Annual Dividend Rate	$1.52
Forward Annual Dividend Yield	1.11%
Trailing Annual Dividend Rate	$1.52
Trailing Annual Dividend Yield	1.11%
Payout Ratio	23.84%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2006-02-22