Company Financials

FirstCash, Inc. Financials

United States dollar

business FirstCash, Inc. Company Profile

Main Stock Listing

NASDAQ: FCFS

Market Capitalization $6.07 Billion as of July 1, 2025

Market Cap History

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