Business Description
FirstCash Holdings Inc
NAICS : 522291
SIC : 5999
ISIN : US33768G1076
Description
FirstCash Holdings Inc operates pawn stores in the United States and Latin America. Its primary business involves making small loans secured by personal property. The the company has three reportable segments: U.S. pawn; Latin America pawn; and Retail POS payment solutions (AFF). It derives majority revenue from U.S. Pawn segment. These pawn loans give the borrower the option of either repaying the loans with interest or forfeiting the property without further penalty. Close to 30% of total company revenue comes from interest earned on the loans. Close to 70% of total revenue comes from reselling forfeited property in the company's retail stores.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 1.96 | |||||
| Interest Coverage | 4.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.7 | |||||
| 3-Year EBITDA Growth Rate | 56.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 3.03 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 63.53 | |||||
| Days Sales Outstanding | 7.55 | |||||
| Days Payable | 5.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -1.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.21 | |||||
| Operating Margin % | 12.79 | |||||
| Net Margin % | 7.23 | |||||
| FCF Margin % | 11.01 | |||||
| ROE % | 11.99 | |||||
| ROA % | 5.68 | |||||
| ROIC % | 8 | |||||
| ROC (Joel Greenblatt) % | 32.85 | |||||
| ROCE % | 10.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.68 | |||||
| Forward PE Ratio | 17.67 | |||||
| PE Ratio without NRI | 18.27 | |||||
| Shiller PE Ratio | 30.25 | |||||
| Price-to-Owner-Earnings | 54.22 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 105.76 | |||||
| Price-to-Free-Cash-Flow | 14.89 | |||||
| Price-to-Operating-Cash-Flow | 12.36 | |||||
| EV-to-EBIT | 17.13 | |||||
| EV-to-EBITDA | 7.4 | |||||
| EV-to-Revenue | 2.17 | |||||
| EV-to-FCF | 19.73 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 9.26 | |||||
| Earnings Yield (Greenblatt) % | 5.84 | |||||
| FCF Yield % | 6.72 | |||||
| Forward Rate of Return (Yacktman) % | 25.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FirstCash Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 55,225.348 | ||
| EPS (TTM) (MXN) | 87.818 | ||
| Beta | -0.01 | ||
| Volatility % | 0.75 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 1357.98 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1357.98 - 1357.98 | ||
| Shares Outstanding (Mil) | 45.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FirstCash Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FirstCash Holdings Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
FirstCash Holdings Inc Frequently Asked Questions
What is FirstCash Holdings Inc(MEX:FCFS1)'s stock price today?
The current price of MEX:FCFS1 is MXN1357.98. The 52 week high of MEX:FCFS1 is MXN1357.98 and 52 week low is MXN1357.98.
When is next earnings date of FirstCash Holdings Inc(MEX:FCFS1)?
The next earnings date of FirstCash Holdings Inc(MEX:FCFS1) is 2024-07-25.
Does FirstCash Holdings Inc(MEX:FCFS1) pay dividends? If so, how much?
FirstCash Holdings Inc(MEX:FCFS1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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