Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.73B
Enterprise Value11.22B
Trailing P/E24.64
Forward P/E19.60
FCFS
(NASDAQ)FirstCash Holdings, Inc.
$197.41-- (--)
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FirstCash Holdings (FCFS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.25
Forward Price/Sales1.95
Price/Book (mrq)3.80
Price/Tangible Book (mrq)139.61
Price/FCF (ttm)16.49
Price/OCF (ttm)14.25
PEG Ratio0.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.89
EV/Earnings31.64
EV/EBITDA10.79
EV/EBIT18.39
EV/FCF21.18
Stock Price
Current price, 52-week range, and moving averages
Current Price$197.41
1-Day Change-5.43%
52-Week High$235.97
52-Week Low$119.21
52-Week Change47.87%
YTD Change25.92%
1-Year Change61.43%
50-Day MA$220.29
200-Day MA$187.81
Avg Volume (30 day)540.88K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding44.25M
Book Value per Share$51.94
Net Cash per Share$-56.05
FCF per Share$11.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.72%
EBITDA Margin (ttm)26.80%
EBIT Margin (ttm)15.73%
Operating Margin (ttm)15.54%
Pretax Margin (ttm)12.42%
Profit Margin (ttm)9.15%
FCF Margin (ttm)13.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.43%
Return on Assets (ttm)6.61%
Return on Invested Capital (ttm)9.40%
Return on Capital Employed (ttm)12.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.88B
Gross Profit1.93B
Operating Income602.29M
Pretax Income481.47M
Net Income354.49M
EBITDA1.04B
EBIT609.82M
Diluted EPS$7.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow612.93M
Capital Expenditures83.36M
Free Cash Flow529.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.29%
Dividend Growth10.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.36B
Cash & Securities (mrq)130.74M
Net Cash (mrq)-2.48B
Net Cash per Share$-56.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.61B
Working Capital (mrq)1.51B
Total Equity (mrq)2.30B
Book Value per Share$51.94
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.77
Quick Ratio (mrq)3.42
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)2.51
Debt/FCF (ttm)4.93
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.68
Dividend Yield0.85%
Payout Ratio (Earnings)21.04%
Payout Ratio (FCF)14.04%
Dividend Growth (YoY)10.53%
Years of Dividend Growth9
Ex-Dividend DateMay 15, 2026
Pay DateMay 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.06%
FCF Yield6.06%
Buyback Yield1.22%
Total Shareholder Yield2.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.46
Piotroski F-Score7/9
Dividend Score65.57
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$216.11
Lynch Upside/Downside9.47%
Graham Number$96.60
Graham Upside/Downside-51.07%
Frequently Asked Questions About FirstCash Holdings Statistics
What are the key financial metrics for FCFS?
FirstCash Holdings, Inc. (FCFS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FCFS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether FirstCash Holdings is overvalued or undervalued.
How do I read FCFS's profitability ratios?
FirstCash Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FCFS's debt ratios indicate?
The financial health section shows FirstCash Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FCFS's dividend analysis?
The dividend section covers FirstCash Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.