EZCORP Net Tangible Assets vs Net Invested Capital Analysis

EZPW Stock

USD 12.60 0.51 4.22%

EZCORP financial indicator trend analysis is much more than just examining EZCORP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EZCORP Inc is a good investment. Please check the relationship between EZCORP Net Tangible Assets and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EZCORP Inc Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between EZCORP's Net Tangible Assets and Net Invested Capital is -0.27. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of EZCORP Inc, assuming nothing else is changed. The correlation between historical values of EZCORP's Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of EZCORP Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., EZCORP's Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from EZCORP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EZCORP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, EZCORP's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 34.1 M in 2024, whereas Discontinued Operations is likely to drop (551.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	528.1M	609.8M	682.3M	716.4M
Total Revenue	886.2M	1.0B	1.2B	1.2B

Gross Profit Total Revenue

EZCORP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.81	0.32	0.75	0.75	0.66	0.79	0.86	0.19	0.38	0.95	0.31	0.38	0.35	0.72	0.83	0.81	0.53	0.67	0.9	0.61	0.93	0.52	0.75	0.58	0.75
Short Long Term Debt Total	0.81		0.25	0.77	0.35	0.85	0.84	0.44	-0.24	0.64	0.69	0.01	0.64	0.05	0.79	0.93	0.67	0.64	0.53	0.98	0.81	0.85	0.75	0.52	0.64	0.3
Other Current Liab	0.32	0.25		0.39	0.18	0.09	0.3	0.36	0.16	-0.01	0.23	0.16	-0.01	0.04	0.29	0.08	0.63	-0.1	0.08	0.22	0.37	0.38	0.29	-0.01	0.27	0.17
Total Current Liabilities	0.75	0.77	0.39		0.33	0.61	0.73	0.55	-0.06	0.45	0.64	0.19	0.45	-0.05	0.56	0.57	0.68	0.58	0.35	0.81	0.66	0.79	0.87	0.47	0.69	0.35
Total Stockholder Equity	0.75	0.35	0.18	0.33		0.18	0.36	0.81	0.51	0.12	0.75	0.34	0.12	0.7	0.59	0.47	0.57	0.05	0.77	0.47	0.09	0.66	0.05	0.8	0.15	0.97
Property Plant And Equipment Net	0.66	0.85	0.09	0.61	0.18		0.74	0.34	-0.56	0.58	0.64	-0.18	0.58	-0.21	0.68	0.85	0.43	0.76	0.29	0.85	0.92	0.6	0.62	0.46	0.58	0.15
Net Debt	0.79	0.84	0.3	0.73	0.36	0.74		0.62	0.0	0.13	0.8	0.43	0.13	0.07	0.7	0.82	0.61	0.65	0.23	0.88	0.77	0.67	0.51	0.37	0.55	0.39
Retained Earnings	0.86	0.44	0.36	0.55	0.81	0.34	0.62		0.48	-0.05	0.91	0.57	-0.05	0.41	0.48	0.5	0.7	0.34	0.44	0.58	0.33	0.69	0.19	0.6	0.39	0.87
Accounts Payable	0.19	-0.24	0.16	-0.06	0.51	-0.56	0.0	0.48		-0.51	0.23	0.72	-0.51	0.64	-0.15	-0.17	0.22	-0.37	0.23	-0.14	-0.53	0.12	-0.39	0.15	-0.16	0.59
Cash	0.38	0.64	-0.01	0.45	0.12	0.58	0.13	-0.05	-0.51		0.16	-0.65	1.0	-0.04	0.46	0.54	0.33	0.31	0.61	0.56	0.45	0.59	0.68	0.48	0.4	0.0
Non Current Assets Total	0.95	0.69	0.23	0.64	0.75	0.64	0.8	0.91	0.23	0.16		0.45	0.16	0.35	0.64	0.77	0.65	0.53	0.51	0.81	0.57	0.75	0.35	0.69	0.46	0.8
Non Currrent Assets Other	0.31	0.01	0.16	0.19	0.34	-0.18	0.43	0.57	0.72	-0.65	0.45		-0.65	0.21	-0.05	0.05	0.2	0.11	-0.08	0.11	-0.1	0.11	-0.16	-0.04	0.08	0.45
Cash And Short Term Investments	0.38	0.64	-0.01	0.45	0.12	0.58	0.13	-0.05	-0.51	1.0	0.16	-0.65		-0.04	0.46	0.54	0.33	0.31	0.61	0.56	0.45	0.59	0.68	0.48	0.4	0.0
Net Receivables	0.35	0.05	0.04	-0.05	0.7	-0.21	0.07	0.41	0.64	-0.04	0.35	0.21	-0.04		0.26	0.22	0.22	-0.49	0.54	0.13	-0.28	0.3	-0.26	0.47	-0.39	0.71
Common Stock Shares Outstanding	0.72	0.79	0.29	0.56	0.59	0.68	0.7	0.48	-0.15	0.46	0.64	-0.05	0.46	0.26		0.79	0.67	0.4	0.61	0.79	0.65	0.72	0.48	0.65	0.48	0.49
Non Current Liabilities Total	0.83	0.93	0.08	0.57	0.47	0.85	0.82	0.5	-0.17	0.54	0.77	0.05	0.54	0.22	0.79		0.59	0.6	0.59	0.94	0.74	0.78	0.49	0.61	0.5	0.43
Inventory	0.81	0.67	0.63	0.68	0.57	0.43	0.61	0.7	0.22	0.33	0.65	0.2	0.33	0.22	0.67	0.59		0.35	0.6	0.7	0.5	0.88	0.49	0.56	0.7	0.53
Other Current Assets	0.53	0.64	-0.1	0.58	0.05	0.76	0.65	0.34	-0.37	0.31	0.53	0.11	0.31	-0.49	0.4	0.6	0.35		0.11	0.66	0.65	0.46	0.56	0.27	0.81	0.05
Other Stockholder Equity	0.67	0.53	0.08	0.35	0.77	0.29	0.23	0.44	0.23	0.61	0.51	-0.08	0.61	0.54	0.61	0.59	0.6	0.11		0.56	0.14	0.76	0.3	0.85	0.33	0.67
Total Liab	0.9	0.98	0.22	0.81	0.47	0.85	0.88	0.58	-0.14	0.56	0.81	0.11	0.56	0.13	0.79	0.94	0.7	0.66	0.56		0.8	0.88	0.71	0.63	0.64	0.45
Property Plant And Equipment Gross	0.61	0.81	0.37	0.66	0.09	0.92	0.77	0.33	-0.53	0.45	0.57	-0.1	0.45	-0.28	0.65	0.74	0.5	0.65	0.14	0.8		0.57	0.61	0.31	0.54	0.06
Total Current Assets	0.93	0.85	0.38	0.79	0.66	0.6	0.67	0.69	0.12	0.59	0.75	0.11	0.59	0.3	0.72	0.78	0.88	0.46	0.76	0.88	0.57		0.64	0.72	0.64	0.6
Short Term Debt	0.52	0.75	0.29	0.87	0.05	0.62	0.51	0.19	-0.39	0.68	0.35	-0.16	0.68	-0.26	0.48	0.49	0.49	0.56	0.3	0.71	0.61	0.64		0.27	0.68	0.03
Intangible Assets	0.75	0.52	-0.01	0.47	0.8	0.46	0.37	0.6	0.15	0.48	0.69	-0.04	0.48	0.47	0.65	0.61	0.56	0.27	0.85	0.63	0.31	0.72	0.27		0.33	0.77
Current Deferred Revenue	0.58	0.64	0.27	0.69	0.15	0.58	0.55	0.39	-0.16	0.4	0.46	0.08	0.4	-0.39	0.48	0.5	0.7	0.81	0.33	0.64	0.54	0.64	0.68	0.33		0.13
Good Will	0.75	0.3	0.17	0.35	0.97	0.15	0.39	0.87	0.59	0.0	0.8	0.45	0.0	0.71	0.49	0.43	0.53	0.05	0.67	0.45	0.06	0.6	0.03	0.77	0.13

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EZCORP Account Relationship Matchups

EZCORP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.3B	1.3B	1.5B	1.5B	1.6B
Short Long Term Debt Total	454.0M	477.8M	546.0M	610.5M	566.9M	595.3M
Other Current Liab	(7.3M)	4.6M	(1.8M)	63.2M	55.0M	57.7M
Total Current Liabilities	132.5M	155.1M	152.9M	192.0M	269.4M	282.8M
Total Stockholder Equity	649.1M	672.2M	692.2M	745.8M	804.6M	437.3M
Property Plant And Equipment Net	240.8M	254.8M	278.3M	302.5M	292.6M	307.2M
Net Debt	149.5M	224.1M	340.0M	389.9M	396.4M	416.3M
Retained Earnings	318.2M	326.8M	402.0M	431.1M	507.2M	532.6M
Accounts Payable	19.1M	22.5M	24.1M	23.0M	20.9M	34.6M
Cash	304.5M	253.7M	206.0M	220.6M	170.5M	179.0M
Non Current Assets Total	603.8M	656.1M	703.7M	748.0M	764.2M	802.5M
Non Currrent Assets Other	5.4M	5.9M	7.7M	12.0M	68.0M	71.4M
Cash And Short Term Investments	304.5M	253.7M	206.0M	220.6M	170.5M	179.0M
Net Receivables	151.9M	205.2M	243.5M	320.2M	44.0M	41.8M
Common Stock Shares Outstanding	55.3M	55.9M	82.4M	80.9M	84.4M	51.6M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.5B	1.5B	1.6B
Non Current Liabilities Total	415.4M	439.6M	502.8M	530.0M	419.3M	440.3M
Inventory	95.9M	111.0M	151.6M	166.5M	191.9M	201.5M
Other Current Assets	165.2M	207.5M	244.6M	12.5M	322.5M	338.7M
Other Stockholder Equity	398.5M	403.3M	345.3M	346.2M	348.4M	236.2M
Total Liab	547.9M	594.7M	655.6M	721.9M	688.7M	723.1M
Property Plant And Equipment Gross	240.8M	254.8M	278.3M	579.8M	507.3M	532.7M
Total Current Assets	593.3M	610.9M	644.2M	719.7M	729.0M	765.4M
Accumulated Other Comprehensive Income	(68.1M)	(58.4M)	(55.7M)	(32.1M)	(51.5M)	(49.0M)
Short Term Debt	99.7M	104.5M	104.7M	92.0M	162.1M	170.2M
Intangible Assets	58.6M	62.1M	56.8M	58.2M	58.5M	37.7M
Current Deferred Revenue	11.0M	12.6M	16.0M	5.6M	21.6M	22.6M
Good Will	257.6M	285.8M	286.8M	302.4M	306.5M	215.4M
Common Stock Total Equity	556K	551K	560K	564K	648.6K	973.4K
Common Stock	556K	551K	560K	564K	549K	922.1K
Other Liab	9.3M	11.4M	14.1M	9.1M	10.5M	13.6M
Other Assets	7.5M	14.3M	15.7M	19.8M	22.8M	36.7M
Long Term Debt	251.0M	264.2M	312.9M	325.8M	224.3M	189.4M
Property Plant Equipment	67.4M	57.0M	53.8M	278.3M	320.1M	336.1M
Net Tangible Assets	376.4M	332.9M	324.4M	348.6M	313.7M	309.3M
Retained Earnings Total Equity	389.2M	318.2M	326.8M	402.0M	361.8M	334.7M
Long Term Debt Total	238.4M	251.0M	264.2M	312.9M	359.8M	274.4M

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EZCORP Net Tangible Assets vs Net Invested Capital Analysis

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Invested Capital

EZCORP fundamental ratios Correlations

EZCORP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EZCORP fundamental ratios Accounts

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Additional Tools for EZCORP Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Short Long Term Debt Total
Good Will	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets
Total Liab	+ 0.94	Non Current Liabilities Total
Total Current Assets	+ 0.93	Total Assets

Cash And Short Term Investments	- 0.65	Non Currrent Assets Other
Non Currrent Assets Other	- 0.65	Cash
Accounts Payable	- 0.56	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.53	Accounts Payable
Cash And Short Term Investments	- 0.51	Accounts Payable
Cash	- 0.51	Accounts Payable