EZCORP Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . EZCORP Inc
EZPW Stock  USD 12.60  0.51  4.22%   
EZCORP financial statements provide useful quarterly and yearly information to potential EZCORP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EZCORP financial statements helps investors assess EZCORP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EZCORP's valuation are summarized below:
Gross Profit
528.1 M
Profit Margin
0.0715
Market Capitalization
686.3 M
Enterprise Value Revenue
0.9321
Revenue
1.2 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 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 617 M in 2024, whereas Market Cap is likely to drop slightly above 225.9 M in 2024.

EZCORP Total Revenue

1.22 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 23.6 M, Interest Expense of 9.1 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0074 or PTB Ratio of 1.24. EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
  
Check out the analysis of EZCORP Correlation against competitors.

EZCORP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total595.3 M566.9 M388.6 M
Slightly volatile
Total Current Liabilities282.8 M269.4 M152.6 M
Slightly volatile
Total Stockholder Equity437.3 M804.6 M673.7 M
Very volatile
Property Plant And Equipment Net307.2 M292.6 M156.3 M
Slightly volatile
Retained Earnings532.6 M507.2 M407.2 M
Pretty Stable
Accounts Payable34.6 M20.9 M52.7 M
Slightly volatile
Cash179 M170.5 M148.8 M
Slightly volatile
Non Current Assets Total802.5 M764.2 M609.5 M
Slightly volatile
Non Currrent Assets Other71.4 M68 M47.4 M
Slightly volatile
Cash And Short Term Investments179 M170.5 M148.8 M
Slightly volatile
Net Receivables41.8 M44 M209.3 M
Pretty Stable
Common Stock Shares Outstanding51.6 M84.4 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total440.3 M419.3 M337.1 M
Slightly volatile
Inventory201.5 M191.9 M139 M
Slightly volatile
Other Current Assets338.7 M322.5 M113 M
Slightly volatile
Other Stockholder Equity236.2 M348.4 M321.8 M
Slightly volatile
Total Liabilities723.1 M688.7 M489.6 M
Slightly volatile
Property Plant And Equipment Gross532.7 M507.3 M204.1 M
Slightly volatile
Total Current Assets765.4 M729 M584.2 M
Slightly volatile
Short Term Debt170.2 M162.1 M77.4 M
Slightly volatile
Intangible Assets37.7 M58.5 M48.5 M
Slightly volatile
Current Deferred Revenue22.6 M21.6 M11.5 M
Slightly volatile
Good Will215.4 M306.5 M283.5 M
Very volatile
Common Stock Total Equity973.4 K648.6 K1.3 M
Pretty Stable
Common Stock922.1 K546 K1.3 M
Pretty Stable
Other Liabilities13.6 M10.5 M18.7 M
Pretty Stable
Other Assets36.7 M22.8 M51.4 M
Slightly volatile
Long Term Debt189.4 M224.3 M251.6 M
Pretty Stable
Property Plant Equipment336.1 M320.1 M136.5 M
Slightly volatile
Net Tangible Assets309.3 M313.7 M374 M
Slightly volatile
Retained Earnings Total Equity334.7 M361.8 M407.9 M
Slightly volatile
Long Term Debt Total274.4 M359.8 M262.7 M
Slightly volatile
Capital Surpluse375 M397.1 M347.2 M
Slightly volatile
Long Term Investments55.8 M65.2 M68.8 M
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M31 M
Pretty Stable
Warrants12.8 M13.4 M23.1 M
Slightly volatile
Capital Lease Obligations179.3 M239.6 M169.2 M
Slightly volatile
Deferred Long Term Asset Charges7.8 M8.2 M11.5 M
Pretty Stable
Short and Long Term Debt100.5 M103.1 M93.9 M
Very volatile
Net Invested Capital1.1 B1.1 B998.8 M
Slightly volatile
Net Working Capital391.6 M459.6 M490.5 M
Slightly volatile
Capital Stock442.5 K546 K542.4 K
Slightly volatile

EZCORP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M33.1 M38.2 M
Slightly volatile
Total Revenue1.2 B1.2 B854.2 M
Slightly volatile
Gross Profit716.4 M682.3 M507.8 M
Slightly volatile
Other Operating Expenses496.5 M569.7 M709 M
Pretty Stable
EBITDA170.4 M162.3 M116.3 M
Very volatile
Cost Of Revenue503.3 M479.3 M346.4 M
Slightly volatile
Total Operating Expenses85.9 M90.4 M368.8 M
Pretty Stable
Selling General Administrative98.1 M75.6 M87.2 M
Slightly volatile
Selling And Marketing Expenses505.4 M481.4 M248.4 M
Slightly volatile
Interest Income6.9 M10.6 M12 M
Slightly volatile
Reconciled Depreciation60.5 M33.1 M42.8 M
Slightly volatile

EZCORP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow119.3 M113.6 M58.8 M
Pretty Stable
Begin Period Cash Flow240.4 M229 M143.9 M
Slightly volatile
Depreciation25.3 M33.1 M41.9 M
Slightly volatile
Capital Expenditures22.3 M35.8 M28.8 M
Pretty Stable
Total Cash From Operating Activities60.2 M113.6 M79.8 M
Very volatile
End Period Cash Flow188.8 M179.8 M153 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.53010.861
Slightly volatile
Dividend Yield0.00740.00890.0073
Pretty Stable
PTB Ratio1.240.76540.8751
Slightly volatile
Days Sales Outstanding13.1413.829877.0264
Slightly volatile
Book Value Per Share15.3814.645912.9908
Pretty Stable
Free Cash Flow Yield0.190.18450.1092
Slightly volatile
Operating Cash Flow Per Share2.172.06791.5503
Very volatile
Capex To Depreciation0.50.520.9676
Slightly volatile
PB Ratio1.240.76540.8751
Slightly volatile
EV To Sales1.160.87141.0536
Slightly volatile
Free Cash Flow Per Share2.172.06791.0885
Pretty Stable
Inventory Turnover2.172.49752.4622
Very volatile
Days Of Inventory On Hand172146157
Pretty Stable
Payables Turnover12.7422.989417.067
Pretty Stable
Sales General And Administrative To Revenue0.06180.0650.1146
Slightly volatile
Capex To Revenue0.05470.04430.0406
Pretty Stable
Cash Per Share3.263.10392.7361
Slightly volatile
POCF Ratio5.155.4217.2033
Slightly volatile
Capex To Operating Cash Flow0.530.460.3954
Slightly volatile
PFCF Ratio5.155.42111.4659
Slightly volatile
Days Payables Outstanding15.0815.876923.321
Slightly volatile
EV To Operating Cash Flow8.478.91079.796
Pretty Stable
EV To Free Cash Flow8.478.910715.5613
Pretty Stable
Intangibles To Total Assets0.130.24440.2651
Pretty Stable
Current Ratio2.572.70624.8981
Slightly volatile
Tangible Book Value Per Share4.18.00296.4609
Very volatile
Receivables Turnover27.7126.39229.7162
Slightly volatile
Graham Number23.4422.32615.9053
Very volatile
Shareholders Equity Per Share15.3814.645912.9289
Pretty Stable
Debt To Equity0.260.40680.3886
Slightly volatile
Capex Per Share0.340.650.5278
Very volatile
Revenue Per Share22.221.14515.7046
Slightly volatile
Interest Debt Per Share6.526.20585.6601
Slightly volatile
Debt To Assets0.160.21920.2295
Slightly volatile
Short Term Coverage Ratios1.051.102135.1186
Very volatile
Operating Cycle241160238
Slightly volatile
Price Book Value Ratio1.240.76540.8751
Slightly volatile
Days Of Payables Outstanding15.0815.876923.321
Slightly volatile
Price To Operating Cash Flows Ratio5.155.4217.2033
Slightly volatile
Price To Free Cash Flows Ratio5.155.42111.4659
Slightly volatile
Company Equity Multiplier1.181.85591.6292
Slightly volatile
Long Term Debt To Capitalization0.170.2180.2419
Slightly volatile
Total Debt To Capitalization0.180.28920.272
Slightly volatile
Debt Equity Ratio0.260.40680.3886
Slightly volatile
Quick Ratio1.891.99383.7545
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.212.272.6131
Slightly volatile
Cash Ratio0.980.6331.4828
Pretty Stable
Cash Conversion Cycle209144214
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09780.1062
Slightly volatile
Days Of Inventory Outstanding172146157
Pretty Stable
Days Of Sales Outstanding13.1413.829877.0264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.540.6012
Slightly volatile
Cash Flow Coverage Ratios0.330.34710.3864
Slightly volatile
Price To Book Ratio1.240.76540.8751
Slightly volatile
Fixed Asset Turnover5.983.97037.6206
Slightly volatile
Capital Expenditure Coverage Ratio2.382.272.8674
Slightly volatile
Price Cash Flow Ratio5.155.4217.2033
Slightly volatile
Debt Ratio0.160.21920.2295
Slightly volatile
Cash Flow To Debt Ratio0.330.34710.3864
Slightly volatile
Price Sales Ratio1.00.53010.861
Slightly volatile
Asset Turnover1.080.77790.7227
Slightly volatile
Gross Profit Margin0.470.58740.5862
Slightly volatile
Price Fair Value1.240.76540.8751
Slightly volatile

EZCORP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.9 M298.2 M346 M
Slightly volatile
Enterprise Value617 M587.6 M645.5 M
Very volatile

EZCORP Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments170.5 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 Revenue21.6 M22.6 M
Total Revenue1.2 B1.2 B
Cost Of Revenue479.3 M503.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.05 
Revenue Per Share 21.15  22.20 
Ebit Per Revenue 0.10  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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