Stock Earnings

Question 1

What are Firstcash Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Firstcash Holdings Inc has a total asset of $4,476, Net profit of $258

Question 2

What are the key financial ratios for FCFS?

Accepted Answer

Firstcash Holdings Inc's Current ratio is 1.84, has a Net margin is 7.61, sales per share of $75.

Question 3

How is Firstcash Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Firstcash Holdings Inc largest revenue segment is Retail Merchandise Sales, at a revenue of 1,507,096,000 in the most earnings release.For geography, U.S. Pawn is the primary market for Firstcash Holdings Inc, at a revenue of 1,568,556,000.

Question 4

Is Firstcash Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Firstcash Holdings Inc has a net profit of $258

Question 5

Does Firstcash Holdings Inc have any liabilities?

Accepted Answer

yes, Firstcash Holdings Inc has liability of 2,422

Question 6

How many outstanding shares for Firstcash Holdings Inc?

Accepted Answer

Firstcash Holdings Inc has a total outstanding shares of 44.75

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,486	3,388	3,151	2,728	1,699	1,631
Revenue Growth (YoY)	4%	8%	16%	61%	4%	-13%
Cost of Revenue	1,742	1,758	1,644	1,464	779	720
Gross Profit	1,744	1,629	1,507	1,264	919	911
Selling, General & Admin	1,110	1,074	1,008	876	676	673
Research & Development	--	--	--	--	--	--
Operating Expenses	1,208	1,178	1,116	868	704	715
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	414	342	292	323	166	143
Income Tax Expense	104	83	73	70	41	37
Net Income	309	258	219	253	124	106
Net Income Growth	27%	18%	-13%	104%	17%	-35%
Shares Outstanding (Diluted)	44.47	45.16	45.69	47.3	41	41.6
Shares Change (YoY)	-1%	-1%	-3%	15%	-1%	-4%
EPS (Diluted)	6.96	5.73	4.79	5.36	3.04	2.56
EPS Growth	28%	19%	-10%	76%	19%	-33%
Free Cash Flow	--	385	285	433	181	184
Free Cash Flow Per Share	--	8.52	6.23	9.15	4.41	4.42
Gross Margin	50.02%	48.08%	47.82%	46.33%	54.09%	55.85%
Operating Margin	15.37%	13.28%	12.4%	14.51%	12.65%	12.01%
Profit Margin	8.86%	7.61%	6.95%	9.27%	7.29%	6.49%
Free Cash Flow Margin	--	11.36%	9.04%	15.87%	10.65%	11.28%
EBITDA	642	554	500	499	260	238
EBITDA Margin	18.41%	16.35%	15.86%	18.29%	15.3%	14.59%
D&A For EBITDA	106	104	109	103	45	42
EBIT	536	450	391	396	215	196
EBIT Margin	15.37%	13.28%	12.4%	14.51%	12.65%	12.01%
Effective Tax Rate	25.12%	24.26%	25%	21.67%	24.69%	25.87%

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