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United Kingdom

FirstCash Inc (FCFS.N)

FCFS.N on New York Stock Exchange

71.25USD
19 Jan 2018
Change (% chg)

$0.85 (+1.21%)
Prev Close
$70.40
Open
$70.15
Day's High
$71.25
Day's Low
$70.15
Volume
41,054
Avg. Vol
53,251
52-wk High
$71.35
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
 
*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 Mar-18 4 463.51 474.20 453.30 459.24
Quarter Ending Jun-18 4 428.79 444.00 417.85 426.90
Year Ending Dec-18 6 1,786.40 1,899.68 1,668.87 1,762.62
Earnings (per share)
Quarter Ending Mar-18 4 0.80 0.92 0.65 0.72
Quarter Ending Jun-18 4 0.69 0.77 0.62 0.72
Year Ending Dec-18 5 3.33 3.51 3.12 3.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.30 57.88 20.18
P/E High - Last 5 Yrs. 27.36 34.26 28.44
P/E Low - Last 5 Yrs. 17.46 11.14 11.61
Beta 0.75 1.23 1.47
Price to Sales (TTM) 1.85 9.34 5.93
Price to Book (MRQ) 2.04 4.36 2.77
Price to Tangible Book (MRQ) 5.31 4.82 2.91
Price to Cash Flow (TTM) 21.96 106.28 25.62
% Owned Institutions 99.18 2.96 0.77

Dividends

  Company industry sector
Dividend Yield 1.23 1.15 1.98
Dividend Yield - 5 Year Avg 0.22 0.92 2.07
Dividend 5 Year Growth Rate -- 14.72 21.88
Payout Ratio(TTM) 37.39 15.86 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 128.94 21.02 16.22
Sales (TTM) vs TTM 1 Yr. Ago 118.61 17.69 11.37
Sales - 5 Yr. Growth Rate 16.19 20.02 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.65 2.24 36.71
EPS (TTM) vs TTM 1 Yr. Ago -13.62 -- --
EPS - 5 Yr. Growth Rate -5.06 18.44 10.46
Capital Spending - 5 Yr. Growth Rate 3.17 14.61 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.44 0.17 0.05
Current Ratio (MRQ) 6.85 0.83 2.02
LT Debt to Equity (MRQ) 26.27 181.63 31.37
Total Debt to Equity (MRQ) 26.27 244.91 70.90
Interest Coverage (TTM) 6.75 35.58 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.73 38.04 3.51
Gross Margin - 5 Yr. Avg. 55.92 42.18 3.37
EBITD Margin (TTM) 15.79 -- --
EBITD - 5 Yr. Avg 19.46 22.37 48.22
Operating Margin (TTM) 9.53 19.95 36.00
Operating Margin - 5 Yr. Avg. 15.73 -43.45 40.76
Pre-Tax Margin (TTM) 8.21 19.89 36.46
Pre-Tax Margin - 5 Yr. Avg. 14.38 -45.81 41.06
Net Profit Margin (TTM) 5.24 13.55 29.12
Net Profit Margin - 5 Yr. Avg. 9.89 -52.10 32.43
Effective Tax Rate (TTM) 36.15 27.29 21.06
Effective Tax Rate - 5 Yr. Avg. 31.25 27.56 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 97,988 24,540,950 59,657,001
Net Income/Employee (TTM) 5,134 4,173,162 19,555,003
Receivable Turnover (TTM) 5.31 130.51 8,555.11
Inventory Turnover (TTM) 3.65 89.77 0.96
Asset Turnover (TTM) 1.11 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.81 1.29 2.59
Return on Assets - 5 Yr. Avg. 9.56 2.13 2.84
Return on Investment (TTM) 6.20 1.82 0.47
Return on Investment - 5 Yr. Avg. 10.24 3.22 0.51
Return on Equity (TTM) 8.64 8.96 15.37
Return on Equity - 5 Yr. Avg. 14.77 17.65 19.96
  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 5.65 2.01 99 31
13 Week 6.10 0.94 99 73
26 Week 28.41 18.65 99 82
52 Week 32.29 12.13 99 58
YTD 31.28 15.29 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 270
Total Shares Held: 47,598,851
3 Mo. Net Change: -59,136
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 13
# Net Buyers: -4
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