EZCORP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EZCORP Inc
EZPW Stock  USD 21.49  1.27  6.28%   
EZCORP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EZCORP's valuation are provided below:
Gross Profit
746.1 M
Profit Margin
0.086
Market Capitalization
1.3 B
Enterprise Value Revenue
1.258
Revenue
1.3 B
There are over one hundred nineteen available fundamental measures for EZCORP, which can be analyzed over time and compared to other ratios. All traders should should verify EZCORP's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 225.9 M in 2026. Enterprise Value is likely to drop to about 265 M in 2026

EZCORP Total Revenue

1.54 Billion

Check EZCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZCORP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.3 M, Interest Expense of 27.8 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0022 or PTB Ratio of 1.24. EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
  
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EZCORP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total922.6 M878.6 M452.4 M
Slightly volatile
Other Current Liabilities87.7 M83.5 M52.6 M
Slightly volatile
Total Current Liabilities242.2 M230.7 M157.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B768.7 M
Slightly volatile
Property Plant And Equipment Net376.5 M358.6 M181.3 M
Slightly volatile
Retained Earnings739.8 M704.6 M446.2 M
Slightly volatile
Accounts Payable22.5 M26.4 M31.5 M
Pretty Stable
Cash567 M540 M212.9 M
Slightly volatile
Non Current Assets Total996.5 M949 M654.9 M
Slightly volatile
Non Currrent Assets Other33.4 M34.8 M49.6 M
Slightly volatile
Cash And Short Term Investments567 M540 M212.9 M
Slightly volatile
Net Receivables480.6 M457.7 M281.1 M
Slightly volatile
Common Stock Shares Outstanding52.8 M95.9 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total875.6 M833.9 M414.9 M
Slightly volatile
Inventory300 M285.7 M159.8 M
Slightly volatile
Other Current Assets8.5 M9 M30.2 M
Slightly volatile
Other Stockholder Equity544.5 M518.5 M359.2 M
Slightly volatile
Total Liabilities1.1 B1.1 B572.6 M
Slightly volatile
Property Plant And Equipment Gross660.2 M628.8 M256.8 M
Slightly volatile
Total Current Assets1.4 B1.3 B689 M
Slightly volatile
Short Term Debt38.1 M70.4 M59.2 M
Slightly volatile
Intangible Assets34.2 M67.7 M49.1 M
Slightly volatile
Common Stock905.2 K700.4 K1.2 M
Pretty Stable
Current Deferred Revenue40.9 M39 M17.1 M
Slightly volatile
Good Will218.2 M373.6 M287.3 M
Pretty Stable
Common Stock Total Equity973.4 K648.6 K1.2 M
Pretty Stable
Other Liabilities13.6 M10.5 M17.6 M
Pretty Stable
Other Assets36.7 M22.8 M47.7 M
Slightly volatile
Long Term Debt625.6 M595.8 M313.1 M
Slightly volatile
Property Plant Equipment336.1 M320.1 M153.2 M
Slightly volatile
Net Tangible Assets309.3 M313.7 M371 M
Slightly volatile
Retained Earnings Total Equity334.7 M361.8 M407.2 M
Slightly volatile
Long Term Debt Total274.4 M359.8 M268.6 M
Slightly volatile
Capital Surpluse375 M397.1 M347 M
Slightly volatile
Long Term Investments55.8 M63 M68.6 M
Slightly volatile
Non Current Liabilities Other34.7 M22.7 M31.2 M
Pretty Stable
Warrants12.8 M13.4 M22.1 M
Slightly volatile
Capital Lease Obligations190.7 M282.9 M181.1 M
Slightly volatile
Deferred Long Term Asset Charges7.8 M8.2 M11 M
Slightly volatile
Short and Long Term Debt100.5 M92.8 M94.3 M
Very volatile
Net Invested Capital1.2 B1.8 B1.1 B
Slightly volatile
Net Working Capital591.7 M1.1 B561.6 M
Slightly volatile
Capital Stock616.1 K700.4 K565.9 K
Slightly volatile

EZCORP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.3 M37.4 M34.6 M
Pretty Stable
Total Revenue1.5 B1.5 B901.5 M
Slightly volatile
Gross Profit900.9 M858 M528.2 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B828.6 M
Slightly volatile
Cost Of Revenue637.8 M607.4 M373.3 M
Slightly volatile
Total Operating Expenses720.8 M686.4 M455.3 M
Slightly volatile
Selling General Administrative74.7 M75.2 M66.5 M
Slightly volatile
Selling And Marketing Expenses505.4 M481.4 M268.4 M
Slightly volatile
Interest Income7.4 M13.2 M12.2 M
Slightly volatile
Reconciled Depreciation57.8 M37.4 M41.7 M
Slightly volatile

EZCORP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow133.3 M127 M62.3 M
Slightly volatile
Begin Period Cash Flow217.1 M206.8 M148 M
Slightly volatile
Depreciation25.7 M37.4 M41.2 M
Slightly volatile
Capital Expenditures23 M44.3 M30.9 M
Slightly volatile
Total Cash From Operating Activities179.9 M171.3 M94.6 M
Slightly volatile
End Period Cash Flow585.3 M557.4 M218.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.990.8972
Slightly volatile
Dividend Yield0.00220.00230.0025
Very volatile
PTB Ratio1.241.230.9116
Slightly volatile
Days Sales Outstanding63.4103114
Slightly volatile
Book Value Per Share16.8616.0613.4465
Slightly volatile
Free Cash Flow Yield0.05710.09080.0931
Pretty Stable
Operating Cash Flow Per Share2.452.331.6414
Slightly volatile
Capex To Depreciation1.681.361.1627
Slightly volatile
PB Ratio1.241.230.9116
Slightly volatile
EV To Sales1.181.251.1053
Slightly volatile
Free Cash Flow Per Share1.821.731.0737
Slightly volatile
Inventory Turnover2.011.912.3501
Very volatile
Days Of Inventory On Hand176197164
Pretty Stable
Payables Turnover12.6620.7417.369
Pretty Stable
Sales General And Administrative To Revenue0.07160.07540.0947
Slightly volatile
Capex To Revenue0.05460.03480.041
Slightly volatile
Cash Per Share7.727.353.5766
Slightly volatile
POCF Ratio11.428.457.7632
Pretty Stable
Payout Ratio0.040.02740.0249
Slightly volatile
Capex To Operating Cash Flow0.530.30.3886
Pretty Stable
PFCF Ratio20.5611.3912.9464
Pretty Stable
Days Payables Outstanding33.1218.2224.2626
Slightly volatile
EV To Operating Cash Flow17.6710.7210.4901
Pretty Stable
EV To Free Cash Flow21.9914.4617.0053
Very volatile
Intangibles To Total Assets0.140.180.2536
Slightly volatile
Current Ratio6.746.465.1948
Pretty Stable
Tangible Book Value Per Share10.5510.057.3063
Slightly volatile
Receivables Turnover3.53.683.2191
Slightly volatile
Graham Number26.1524.9115.1661
Slightly volatile
Shareholders Equity Per Share16.8616.0613.3919
Slightly volatile
Debt To Equity0.70.670.5397
Slightly volatile
Capex Per Share0.350.60.5512
Pretty Stable
Revenue Per Share20.9519.9615.6626
Slightly volatile
Interest Debt Per Share12.9412.337.9706
Slightly volatile
Debt To Assets0.180.350.2927
Slightly volatile
Short Term Coverage Ratios0.940.9944.4325
Very volatile
Operating Cycle263329280
Pretty Stable
Price Book Value Ratio1.241.230.9116
Slightly volatile
Days Of Payables Outstanding33.1218.2224.2626
Slightly volatile
Dividend Payout Ratio0.040.02740.0249
Slightly volatile
Price To Operating Cash Flows Ratio11.428.457.7632
Pretty Stable
Price To Free Cash Flows Ratio20.5611.3912.9464
Pretty Stable
Ebt Per Ebit1.11.130.9639
Very volatile
Effective Tax Rate0.220.231.8043
Pretty Stable
Company Equity Multiplier1.21.711.6591
Slightly volatile
Long Term Debt To Capitalization0.170.30.2532
Slightly volatile
Total Debt To Capitalization0.20.380.3234
Slightly volatile
Debt Equity Ratio0.70.670.5397
Slightly volatile
Quick Ratio4.685.033.9591
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.343.482.819
Very volatile
Cash Ratio2.212.111.6338
Very volatile
Cash Conversion Cycle168243248
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.1106
Slightly volatile
Days Of Inventory Outstanding176197164
Pretty Stable
Days Of Sales Outstanding63.4103114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.670.6066
Pretty Stable
Cash Flow Coverage Ratios0.210.220.325
Slightly volatile
Price To Book Ratio1.241.230.9116
Slightly volatile
Fixed Asset Turnover5.783.686.8733
Slightly volatile
Capital Expenditure Coverage Ratio2.353.482.8196
Very volatile
Price Cash Flow Ratio11.428.457.7632
Pretty Stable
Debt Ratio0.180.350.2927
Slightly volatile
Cash Flow To Debt Ratio0.210.220.325
Slightly volatile
Price Sales Ratio1.010.990.8972
Slightly volatile
Asset Turnover1.060.750.6961
Slightly volatile
Gross Profit Margin0.460.530.5757
Slightly volatile
Price Fair Value1.241.230.9116
Slightly volatile

EZCORP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.9 M298.2 M344.3 M
Slightly volatile
Enterprise Value265 M492.6 M562.8 M
Slightly volatile

EZCORP Fundamental Market Drivers

Forward Price Earnings14.1443
Cash And Short Term Investments469.5 M

EZCORP Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About EZCORP Financial Statements

EZCORP investors use historical fundamental indicators, such as EZCORP's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EZCORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39 M40.9 M
Total Revenue1.5 B1.5 B
Cost Of Revenue607.4 M637.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 19.96  20.95 
Ebit Per Revenue 0.11  0.06 

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Additional Tools for EZCORP Stock Analysis

When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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