EZCORP Financials

EZPW Stock  USD 12.60  0.51  4.22%   
Based on the analysis of EZCORP's profitability, liquidity, and operating efficiency, EZCORP Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, EZCORP's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 71.4 M in 2024, whereas Net Receivables is likely to drop slightly above 41.8 M in 2024. Key indicators impacting EZCORP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.4068
Way Down
Slightly volatile
Current Ratio2.572.7062
Notably Down
Slightly volatile
Investors should never underestimate EZCORP's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EZCORP's cash flow, debt, and profitability to make informed and accurate decisions about investing in EZCORP Inc.

Net Income

87.25 Million

  
Understanding current and past EZCORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EZCORP's financial statements are interrelated, with each one affecting the others. For example, an increase in EZCORP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EZCORP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EZCORP Inc. Check EZCORP's Beneish M Score to see the likelihood of EZCORP's management manipulating its earnings.

EZCORP Stock Summary

EZCORP competes with SLM Corp, Orix Corp, FirstCash, Medallion Financial, and Oportun Financial. EZCORP, Inc. provides pawn services in the United States and Latin America. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas. Ezcorp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3023011063
CUSIP302301106
LocationTexas; U.S.A
Business AddressBuilding One, Austin,
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ezcorp.com
Phone512 314 3400
CurrencyUSD - US Dollar

EZCORP Key Financial Ratios

EZCORP Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.3B1.3B1.5B1.5B1.6B
Other Current Liab(7.3M)4.6M(1.8M)63.2M55.0M57.7M
Net Debt149.5M224.1M340.0M389.9M396.4M416.3M
Retained Earnings318.2M326.8M402.0M431.1M507.2M532.6M
Accounts Payable19.1M22.5M24.1M23.0M20.9M34.6M
Cash304.5M253.7M206.0M220.6M170.5M179.0M
Net Receivables151.9M205.2M243.5M320.2M44.0M41.8M
Inventory95.9M111.0M151.6M166.5M191.9M201.5M
Other Current Assets165.2M207.5M244.6M12.5M322.5M338.7M
Total Liab547.9M594.7M655.6M721.9M688.7M723.1M
Total Current Assets593.3M610.9M644.2M719.7M729.0M765.4M
Short Term Debt99.7M104.5M104.7M92.0M162.1M170.2M
Intangible Assets58.6M62.1M56.8M58.2M58.5M37.7M
Good Will257.6M285.8M286.8M302.4M306.5M215.4M
Common Stock556K551K560K564K549K922.1K
Other Liab9.3M11.4M14.1M9.1M10.5M13.6M
Other Assets7.5M14.3M15.7M19.8M22.8M36.7M
Long Term Debt251.0M264.2M312.9M325.8M224.3M189.4M
Net Tangible Assets376.4M332.9M324.4M348.6M313.7M309.3M
Long Term Debt Total238.4M251.0M264.2M312.9M359.8M274.4M

EZCORP Key Income Statement Accounts

The reason investors look at the income statement is to determine what EZCORP's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense22.5M22.2M10.0M16.5M13.6M9.1M
Total Revenue822.8M729.6M886.2M1.0B1.2B1.2B
Gross Profit449.2M449.5M528.1M609.8M682.3M716.4M
Operating Income7.8M31.2M74.9M92.2M112.5M118.2M
Ebit(47.6M)38.2M77.7M68.1M129.2M135.7M
Ebitda28.9M117.4M162.0M100.2M162.3M170.4M
Cost Of Revenue373.6M280.1M358.1M439.2M479.3M503.3M
Income Before Tax(70.1M)16.1M67.7M51.6M115.6M121.4M
Net Income(68.5M)8.6M50.2M38.5M83.1M87.2M
Income Tax Expense(1.6M)7.5M17.6M13.2M32.5M34.1M
Tax Provision(1.6M)7.5M17.6M13.2M32.5M34.1M
Interest Income3.2M2.5M817K7.5M10.6M6.9M
Net Interest Income(19.3M)(19.7M)(9.2M)(9.0M)(3.0M)(3.2M)

EZCORP Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory17.0M371K(15.3M)(4.8M)(8.5M)(8.1M)
Change In Cash150.1M(48.9M)(49.3M)14.6M(49.2M)(46.7M)
Free Cash Flow20.6M22.8M34.6M61.4M113.6M119.3M
Depreciation76.5M79.2M84.3M89.1M33.1M25.3M
Capital Expenditures28.5M23.6M31.9M40.4M35.8M22.3M
Net Income(68.5M)8.6M50.2M38.5M83.1M87.2M
End Period Cash Flow312.6M263.6M214.4M229.0M179.8M188.8M
Other Non Cash Items71.1M1.8M3.3M35.6M(14.3M)(13.6M)
Change To Netincome17.3M43.6M(4.8M)11.8M13.6M24.0M
Investments(165.9M)(250.5M)(23.4M)(110.9M)(111.9M)(117.4M)
Net Borrowings167.9M(195.0M)714K(15.4M)(13.9M)(13.2M)

EZCORP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EZCORP's current stock value. Our valuation model uses many indicators to compare EZCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZCORP competition to find correlations between indicators driving EZCORP's intrinsic value. More Info.
EZCORP Inc is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EZCORP Inc is roughly  2.24 . At this time, EZCORP's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EZCORP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EZCORP Inc Systematic Risk

EZCORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EZCORP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on EZCORP Inc correlated with the market. If Beta is less than 0 EZCORP generally moves in the opposite direction as compared to the market. If EZCORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EZCORP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EZCORP is generally in the same direction as the market. If Beta > 1 EZCORP moves generally in the same direction as, but more than the movement of the benchmark.

EZCORP Thematic Clasifications

EZCORP Inc is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in EZCORP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EZCORP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EZCORP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.081

At this time, EZCORP's Price Earnings To Growth Ratio is fairly stable compared to the past year.

EZCORP November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EZCORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EZCORP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of EZCORP Inc based on widely used predictive technical indicators. In general, we focus on analyzing EZCORP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EZCORP's daily price indicators and compare them against related drivers.

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.