FirstCash Holdings, Inc
FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools…
Financial - Credit Services
US, Fort Worth [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.47 | 3.99 | 3.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 84.65 | 13.06 | 7.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.14 | 45.20 | 44.26 | |
| Cash | 6.01 | 2.99 | 2.82 | |
| Capex | -96.24 | -0.58 | -0.30 | |
| Free Cash Flow | 11.82 | 2.12 | 1.90 | |
| Revenue | -2.15 | 18.48 | 18.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.78 | 0.44 | 0.49 | |
| Operating Margin | -12.30 | 0.13 | 0.14 | |
| ROA | -10.93 | 0.01 | 0.02 | |
| ROE | -13.92 | 0.03 | 0.03 | |
| ROIC | -9.92 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FCFS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FCFS is permitted for members.
6
Leverage & Liquidity