Total Valuation
FirstCash has a market cap or net worth of $152.18B. The enterprise value is $12.06K.
Market Cap$152.18B
Enterprise Value$12.06K
Share Statistics
FirstCash has 43,371,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,371,800
Owned by Insiders3.18%
Owned by Institutions3.81%
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 Employee166.41K
Profits Per Employee15.02K
Employee Count22,000
Asset Turnover0.69
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of FirstCash is 23.5. FirstCash’s PEG ratio is 0.79.
PE Ratio23.5
PS Ratio1.96
PB Ratio3.15
Price to Fair Value3.15
Price to FCF13.50
Price to Operating Cash Flow18.44
PEG Ratio0.79
Income Statement
In the last 12 months, FirstCash had revenue of 3.66B and earned 330.38M in profits. Earnings per share was 7.35.
Revenue3.66B
Gross Profit1.89B
Operating Income562.23M
Pretax Income447.56M
Net Income330.38M
EBITDA999.78M
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 672.85M and capital expenditures -76.60M, giving a free cash flow of 596.25M billion.
Operating Cash Flow672.85M
Free Cash Flow596.25M
Free Cash Flow per Share13.75
Dividends & Yields
FirstCash pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change96.95%
50-Day Moving Average4.09K
200-Day Moving Average3.07K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
FirstCash upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
FirstCash as a current ratio of 4.55, with Debt / Equity ratio of 116.42%
Current Ratio4.55
Quick Ratio3.36
Debt to Market Cap0.36
Net Debt to EBITDA2.69
Interest Coverage Ratio4.64
Taxes
In the past 12 months, FirstCash has paid 117.19M in taxes.
Income Tax117.19M
Effective Tax Rate0.26
Enterprise Valuation
FirstCash EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 18.57.
EV to Sales2.69
EV to EBITDA9.86
EV to Free Cash Flow18.57
EV to Operating Cash Flow16.83
Balance Sheet
FirstCash has $172.30M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.53B billion.
Cash & Marketable Securities$172.30M
Total Debt$2.70B
Net Cash-$2.53B
Net Cash Per Share-$58.35
Tangible Book Value Per Share$0.49
Margins
Gross margin is 48.92%, with operating margin of 15.36%, and net profit margin of 9.02%.
Gross Margin48.92%
Operating Margin15.36%
Pretax Margin12.23%
Net Profit Margin9.02%
EBITDA Margin27.31%
EBIT Margin15.54%
Analyst Forecast
The average price target for FirstCash is $4,290.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,290.35
Price Target Upside1.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.56%
EPS Growth Forecast22.16%