Firstcash Stock EBITDA

FCFS Stock

USD 102.97 2.23 2.12%

FirstCash fundamentals help investors to digest information that contributes to FirstCash's financial success or failures. It also enables traders to predict the movement of FirstCash Stock. The fundamental analysis module provides a way to measure FirstCash's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FirstCash stock.

		Last Reported	Projected for Next Year
	EBITDA	906.7 M	952 M

EBITDA is likely to gain to about 952 M in 2024.

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FirstCash Company EBITDA Analysis

FirstCash's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current FirstCash EBITDA

906.71 M

Most of FirstCash's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstCash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FirstCash EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for FirstCash is extremely important. It helps to project a fair market value of FirstCash Stock properly, considering its historical fundamentals such as EBITDA. Since FirstCash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstCash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstCash's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.97	0.89	0.98	0.98	0.98	0.34	0.62	-0.01	0.71	0.98	-0.83	0.96	1.0	1.0	0.73	0.9	0.93	0.82	0.83	0.29	0.81
Total Stockholder Equity	0.97		0.89	0.82	1.0	0.91	0.99	0.46	0.52	0.11	0.75	0.92	-0.73	0.9	0.97	0.96	0.71	0.93	0.95	0.9	0.72	0.21	0.7
Net Debt	0.97	0.89		0.92	0.9	1.0	0.91	0.18	0.66	-0.13	0.61	0.99	-0.9	0.96	0.97	0.97	0.76	0.81	0.87	0.68	0.89	0.32	0.87
Retained Earnings	0.89	0.82	0.92		0.83	0.91	0.84	0.08	0.65	0.01	0.69	0.89	-0.93	0.86	0.88	0.89	0.75	0.68	0.77	0.57	0.79	0.29	0.8
Net Receivables	0.98	1.0	0.9	0.83		0.93	1.0	0.44	0.55	0.11	0.74	0.93	-0.73	0.91	0.98	0.97	0.71	0.91	0.95	0.88	0.74	0.26	0.73
Total Liab	0.98	0.91	1.0	0.91	0.93		0.93	0.23	0.67	-0.11	0.64	0.99	-0.88	0.97	0.98	0.98	0.73	0.84	0.88	0.72	0.89	0.34	0.87
Total Current Assets	0.98	0.99	0.91	0.84	1.0	0.93		0.45	0.58	0.09	0.74	0.94	-0.72	0.91	0.98	0.97	0.7	0.89	0.92	0.85	0.77	0.33	0.76
Short Term Debt	0.34	0.46	0.18	0.08	0.44	0.23	0.45		0.0	-0.14	0.35	0.23	0.08	0.22	0.33	0.32	0.14	0.43	0.41	0.63	0.06	0.03	0.07
Intangible Assets	0.62	0.52	0.66	0.65	0.55	0.67	0.58	0.0		-0.16	0.49	0.65	-0.63	0.7	0.6	0.61	0.24	0.44	0.37	0.22	0.74	0.49	0.68
Accounts Payable	-0.01	0.11	-0.13	0.01	0.11	-0.11	0.09	-0.14	-0.16		0.27	-0.1	0.03	-0.11	0.0	-0.01	0.05	0.12	0.12	0.17	-0.23	-0.13	-0.24
Common Stock	0.71	0.75	0.61	0.69	0.74	0.64	0.74	0.35	0.49	0.27		0.61	-0.64	0.67	0.69	0.67	0.41	0.8	0.68	0.75	0.58	0.19	0.53
Long Term Debt	0.98	0.92	0.99	0.89	0.93	0.99	0.94	0.23	0.65	-0.1	0.61		-0.84	0.96	0.98	0.99	0.76	0.83	0.88	0.72	0.89	0.38	0.88
Treasury Stock	-0.83	-0.73	-0.9	-0.93	-0.73	-0.88	-0.72	0.08	-0.63	0.03	-0.64	-0.84		-0.85	-0.83	-0.82	-0.69	-0.68	-0.75	-0.51	-0.79	-0.14	-0.73
Property Plant Equipment	0.96	0.9	0.96	0.86	0.91	0.97	0.91	0.22	0.7	-0.11	0.67	0.96	-0.85		0.96	0.95	0.58	0.84	0.86	0.72	0.86	0.26	0.82
Good Will	1.0	0.97	0.97	0.88	0.98	0.98	0.98	0.33	0.6	0.0	0.69	0.98	-0.83	0.96		1.0	0.74	0.9	0.94	0.82	0.82	0.28	0.8
Current Deferred Revenue	1.0	0.96	0.97	0.89	0.97	0.98	0.97	0.32	0.61	-0.01	0.67	0.99	-0.82	0.95	1.0		0.77	0.88	0.92	0.8	0.84	0.33	0.83
Net Tangible Assets	0.73	0.71	0.76	0.75	0.71	0.73	0.7	0.14	0.24	0.05	0.41	0.76	-0.69	0.58	0.74	0.77		0.61	0.76	0.6	0.57	0.17	0.62
Capital Surpluse	0.9	0.93	0.81	0.68	0.91	0.84	0.89	0.43	0.44	0.12	0.8	0.83	-0.68	0.84	0.9	0.88	0.61		0.92	0.94	0.72	0.19	0.67
Long Term Debt Total	0.93	0.95	0.87	0.77	0.95	0.88	0.92	0.41	0.37	0.12	0.68	0.88	-0.75	0.86	0.94	0.92	0.76	0.92		0.92	0.63	0.0	0.61
Short Long Term Debt	0.82	0.9	0.68	0.57	0.88	0.72	0.85	0.63	0.22	0.17	0.75	0.72	-0.51	0.72	0.82	0.8	0.6	0.94	0.92		0.51	0.03	0.49
Net Invested Capital	0.83	0.72	0.89	0.79	0.74	0.89	0.77	0.06	0.74	-0.23	0.58	0.89	-0.79	0.86	0.82	0.84	0.57	0.72	0.63	0.51		0.64	0.97
Net Working Capital	0.29	0.21	0.32	0.29	0.26	0.34	0.33	0.03	0.49	-0.13	0.19	0.38	-0.14	0.26	0.28	0.33	0.17	0.19	0.0	0.03	0.64		0.68
Capital Stock	0.81	0.7	0.87	0.8	0.73	0.87	0.76	0.07	0.68	-0.24	0.53	0.88	-0.73	0.82	0.8	0.83	0.62	0.67	0.61	0.49	0.97	0.68

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FirstCash EBITDA Historical Pattern

Today, most investors in FirstCash Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstCash's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FirstCash ebitda as a starting point in their analysis.

FirstCash EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict FirstCash

Ebitda Over Time

FirstCash Ebitda

Ebitda

952.04 Million

At this time, FirstCash's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, FirstCash reported earnings before interest,tax, depreciation and amortization of 906.71 M. This is 98.57% lower than that of the Consumer Finance sector and 56.41% lower than that of the Financials industry. The ebitda for all United States stocks is 76.74% higher than that of the company.

FirstCash EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstCash's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstCash could also be used in its relative valuation, which is a method of valuing FirstCash by comparing valuation metrics of similar companies.

FirstCash is currently under evaluation in ebitda category among its peers.

FirstCash ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstCash's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstCash's managers, analysts, and investors.

Environmental

Governance

Social

FirstCash Institutional Holders

Institutional Holdings refers to the ownership stake in FirstCash that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FirstCash's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstCash's value.

		Shares
Sei Investments Co	2024-06-30	631.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	551.7 K
Nuveen Asset Management, Llc	2024-06-30	540.1 K
Northern Trust Corp	2024-09-30	535.1 K
Charles Schwab Investment Management Inc	2024-09-30	498.3 K
Bank Of New York Mellon Corp	2024-06-30	418.9 K
Aristotle Capital Management Llc	2024-06-30	324.9 K
Victory Capital Management Inc.	2024-09-30	313.1 K
Rockefeller Capital Management L.p.	2024-06-30	301.7 K
Fmr Inc	2024-09-30	6.7 M
Blackrock Inc	2024-06-30	5.1 M

FirstCash Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0655
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	6.66 B
	Shares Outstanding	44.75 M
	Shares Owned By Insiders	13.33 %
	Shares Owned By Institutions	85.89 %
	Number Of Shares Shorted	718.6 K
	Price To Earning	35.95 X
	Price To Book	2.35 X
	Price To Sales	1.40 X
	Revenue	3.15 B
	Gross Profit	1.62 B
	EBITDA	906.71 M
	Net Income	219.3 M
	Cash And Equivalents	110.41 M
	Cash Per Share	2.35 X
	Total Debt	1.92 B
	Debt To Equity	0.88 %
	Current Ratio	3.09 X
	Book Value Per Share	44.67 X
	Cash Flow From Operations	416.14 M
	Short Ratio	2.64 X
	Earnings Per Share	5.41 X
	Price To Earnings To Growth	2.28 X
	Target Price	135.2
	Number Of Employees	19 K
	Beta	0.64
	Market Capitalization	4.71 B
	Total Asset	4.29 B
	Retained Earnings	1.22 B
	Working Capital	971.01 M
	Current Asset	325.43 M
	Current Liabilities	46.17 M
	Annual Yield	0.01 %
	Five Year Return	1.35 %
	Net Asset	4.29 B
	Last Dividend Paid	1.43

About FirstCash Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FirstCash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstCash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstCash based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for FirstCash Stock Analysis

When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.

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