FirstCash Holdings, Inc
General ticker "FCFS" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $5.8B (TTM average)
FirstCash Holdings, Inc follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 1.8%: low 190.43$, high 197.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-18, amount 0.42$ (Y0.90%)
- Total employees count: 20000 (+5.3%) as of 2024
- US accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Reduced demand, Risk management failure, Security breaches, Acquisition/divestiture risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [118.27$, 180.71$]
- 2026-12-31 to 2027-12-31 estimated range: [116.33$, 179.61$]
Financial Metrics affecting the FCFS estimates:
- Negative: with PPE of 18.4 at the end of fiscal year the price was high
- Positive: 6.64 < Operating cash flow per share per price, % of 8.08
- Positive: 7.67 < Operating profit margin, % of 15.36
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.87
- Positive: Industry operating profit margin (median), % of 19.40 > 9.59
- Positive: 42.68 < Shareholder equity ratio, % of 42.95 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 13.73 > 10.29
- Positive: Interest expense per share per price, % of 1.67 <= 3.28
Short-term FCFS quotes
Long-term FCFS plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $3,388.51MM | $3,661.04MM |
| Operating Expenses | $2,938.10MM | $3,098.82MM |
| Operating Income | $450.41MM | $562.23MM |
| Non-Operating Income | $-107.64MM | $-114.67MM |
| Interest Expense | $105.23MM | $121.29MM |
| Income(Loss) | $342.78MM | $447.56MM |
| Taxes | $83.96MM | $117.19MM |
| Profit(Loss)* | $258.81MM | $660.75MM |
| Stockholders Equity | $2,054.16MM | $2,276.76MM |
| Inventory | $334.58MM | $487.23MM |
| Assets | $4,476.99MM | $5,300.76MM |
| Operating Cash Flow | $539.96MM | $585.94MM |
| Capital expenditure | $68.25MM | $116.83MM |
| Investing Cash Flow | $-441.59MM | $-828.04MM |
| Financing Cash Flow | $-38.19MM | $176.41MM |
| Earnings Per Share** | $5.76 | $14.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.