NASDAQ : FCFS
FirstCash Holdings, Inc. — Key statistics
Financials · Credit Services · United States
Last price 187.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.31B |
| Enterprise Value | 10.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.89M |
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 101.84% |
| Float | 39.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.96 |
| Forward PE | 15.86 |
| PS Ratio | 1.94 |
| Forward PS | 1.81 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 157.40 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.84 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.77 |
| EV / FCF | 18.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.81 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $214,296 |
| Profits Per Employee | $20,325 |
| Employee Count | 20,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 147.09M |
| Effective Tax Rate | 26.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 212.78 |
| 200-Day Moving Average | 206.53 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 613,193 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.80M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 8.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.29B |
| Gross Profit | 2.44B |
| Operating Income | 691.90M |
| Pretax Income | 553.59M |
| Net Income | 406.49M |
| EBITDA | 819.54M |
| EBIT | 691.90M |
| Earnings Per Share (EPS) | $9.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 203.16M |
| Total Debt | 2.81B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$60.73 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 51.51 |
| Working Capital | 1.64B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 679.04M |
| Capital Expenditures | -73.44M |
| Depreciation & Amortization | 127.65M |
| Net Borrowing | 239.64M |
| Free Cash Flow | 605.60M |
| FCF Per Share | $14.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.01% |
| Operating Margin | 16.14% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.48% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.14% |
| FCF Margin | 14.13% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.91% |
| FCF Payout Ratio | 13.03% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $247.50 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.54% |
| EPS Growth Forecast (3Y) | 19.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 22, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |