FirstCash Holdings, Inc. (FCFS) Financials
FCFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.3 billion | 2.3 billion |
| 2023-09-30 | 4.2 billion | 2.3 billion |
| 2023-06-30 | 4.0 billion | 2.1 billion |
| 2023-03-31 | 3.9 billion | 2.0 billion |
FCFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 85.7 million | 3.5 million |
| 2023-09-30 | 93.0 million | 3.4 million |
| 2023-06-30 | 80.6 million | 3.4 million |
| 2023-03-31 | 96.8 million | 3.4 million |
FCFS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 69.6 million |
| 2023-09-30 | 57.1 million |
| 2023-06-30 | 45.2 million |
| 2023-03-31 | 47.4 million |
FCFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 127.0 million | - | 317.4 million |
| 2023-09-30 | 86.5 million | - | 301.3 million |
| 2023-06-30 | 104.6 million | - | 293.4 million |
| 2023-03-31 | 100.8 million | - | 297.2 million |
FCFS Shares Outstanding
FCFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.4 million | - | 51.9 million | - |
| 2023-09-30 | 18.4 million | - | 45.1 million | - |
| 2023-06-30 | 14.5 million | - | 40.4 million | - |
| 2023-03-31 | 13.8 million | - | 39.0 million | - |
FCFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 852.1 million | 434.5 million |
| 2023-09-30 | 786.3 million | 397.7 million |
| 2023-06-30 | 750.6 million | 397.7 million |
| 2023-03-31 | 762.7 million | 414.7 million |
FCFS
Price: $130.41
Dividend Yield: 0.01%
Forward Dividend Yield: 1.07%
Payout Ratio: 29.17%
Dividend Per Share: 1.40 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 25.13
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 186972
Ebitda: 75.7 millionMarket Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.49%
DGR5: 10.12%