FirstCash (FCFS1) Stock Statistics & Valuation Metrics
Total Valuation
FirstCash has a market cap or net worth of MXN 146.08B. The enterprise value is MXN 11.76B.
- Market Cap
- MXN 146.08B
- Enterprise Value
- MXN 11.76B
Share Statistics
FirstCash has 42,887,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,887,672
- Owned by Insiders
- 3.18%
- Owned by Institutions
- 67.58%
Financial Efficiency
FirstCash’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.29%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.29%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 183.05K
- Profits Per Employee
- 16.52K
- Employee Count
- 20,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of FirstCash is 19.64. FirstCash’s PEG ratio is 0.61.
- PE Ratio
- 19.64
- PS Ratio
- 1.81
- PB Ratio
- 3.53
- Price to FCF
- 13.04
- Price to Operating Cash Flow
- 11.81
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, FirstCash had revenue of 3.66B and earned 330.38M in profits. Earnings per share was 7.42.
- Revenue
- 3.66B
- Gross Profit
- 1.89B
- Operating Income
- 562.23M
- Pretax Income
- 447.56M
- Net Income
- 330.38M
- EBITDA
- 999.78M
- Earnings Per Share (EPS)
- 7.42
Cash Flow
In the last 12 months, operating cash flow was 679.04M and capital expenditures -83.14M, giving a free cash flow of 595.90M billion.
- Operating Cash Flow
- 679.04M
- Free Cash Flow
- 595.90M
- Free Cash Flow per Share
- 13.47
Dividends & Yields
FirstCash pays an annual dividend of ―, resulting in a dividend yield of 1.00%
- Dividend Per Share
- ―
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.67%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 49.54%
- 50-Day Moving Average
- 4205.89
- 200-Day Moving Average
- 3732.81
- Relative Strength Index (RSI)
- 8.78
- Average Volume (3m)
- 14
Important Dates
FirstCash upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
FirstCash as a current ratio of 4.55, with Debt / Equity ratio of 123.75%
- Current Ratio
- 4.55
- Quick Ratio
- 3.36
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, FirstCash has paid 117.19M in taxes.
- Income Tax
- 117.19M
- Effective Tax Rate
- 0.26
Enterprise Valuation
FirstCash EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 17.42.
- EV to Sales
- 2.42
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 17.42
- EV to Operating Cash Flow
- 15.28
Balance Sheet
FirstCash has MXN 203.16M in cash and marketable securities with MXN 2.81B in debt, giving a net cash position of -MXN 2.60B billion.
- Cash & Marketable Securities
- MXN 203.16M
- Total Debt
- MXN 2.81B
- Net Cash
- -MXN 2.60B
- Net Cash Per Share
- -MXN 60.73
- Tangible Book Value Per Share
- MXN 1.19
Margins
Gross margin is 48.71%, with operating margin of 16.01%, and net profit margin of 9.48%.
- Gross Margin
- 48.71%
- Operating Margin
- 16.01%
- Pretax Margin
- 12.92%
- Net Profit Margin
- 9.48%
- EBITDA Margin
- 23.78%
- EBIT Margin
- 15.47%
Analyst Forecast
The average price target for FirstCash is MXN 4,603.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 4,603.45
- Price Target Upside
- 42.39% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 10.32%
- EPS Growth Forecast
- 19.63%
Scores
- Smart Score
- 8
- AI Score
- ―
