FirstCash FCFS
€ 97.60
-2.21%
Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024
FirstCash Kennzahlen 2011-2024 | FCFS
Kennzahlen Jährlich FirstCash
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.4 | 16.4 | 23.6 | 24.5 | 22.9 | 24.8 | 24.3 | 24.4 | 16.5 | 16.7 | 17.1 | 19.2 | 16.0 |
P/S |
1.7 | 1.5 | 1.7 | 1.6 | 2.0 | 2.1 | 2.0 | 1.3 | 1.4 | 2.0 | 2.2 | 2.6 | 2.4 |
EPS |
4.8 | 5.4 | 3.0 | 2.6 | 3.8 | 3.4 | 3.0 | 1.7 | 2.2 | 3.0 | 2.9 | 2.8 | 2.5 |
EV (Enterprise Value) |
7.51 B | 6.06 B | 4.86 B | 3.63 B | 4.8 B | 4.52 B | 3.97 B | 2.07 B | 1.24 B | 1.62 B | 1.61 B | 1.65 B | 1.21 B |
EBITDA per Share |
- | - | - | - | 6.98 | 6.33 | 5.71 | 5.15 | 4.58 | 5.14 | 4.77 | 4.73 | 3.88 |
EV/EBITDA |
- | 12.9 | 14.5 | 15.3 | 13.9 | 10.2 | 9.1 | 10.7 | 11.2 | 11.8 | 9.9 | ||
PEG |
-1.38 | -0.7 | 1.91 | 1.82 | 0.32 | -1.19 | -0.6 | 6.05 | 4.33 | 1.95 | 0.48 | ||
P/B |
2.7 | 2.2 | 1.6 | 2.0 | 2.8 | 2.9 | 2.4 | 1.0 | 2.3 | 3.2 | 3.5 | 4.4 | 3.9 |
P/CF |
12.8 | 8.9 | 13.2 | 11.7 | 33.4 | 20.3 | 19.1 | 23.3 | 13.9 | 19.3 | 17.9 | 23.1 | 24.2 |
ROE % |
10.98 | 13.49 | 6.91 | 8.30 | 12.19 | 11.62 | 9.75 | 4.15 | 14.07 | 18.99 | 20.24 | 22.80 | 24.66 |
ROA % |
5.11 | 6.49 | 3.26 | 4.49 | 6.75 | 7.27 | 6.98 | 2.80 | 8.02 | 11.92 | 12.72 | 15.83 | 21.78 |
ROCE % |
- | - | - | - | 11.56 | 12.17 | 11.22 | 7.41 | 15.60 | 19.32 | 20.22 | 26.00 | 33.59 |
Current Ratio |
1.9 | 1.9 | 1.9 | 2.2 | 3.7 | 5.9 | 7.0 | 6.2 | 7.0 | 7.2 | 6.0 | 7.8 | 5.9 |
DSO |
7.5 | 7.6 | 5.9 | - | 81.8 | 87.2 | 88.3 | 149.6 | 70.0 | 70.0 | 73.7 | 73.8 | 59.5 |
DIO |
66.6 | 68.8 | 106.2 | 115.5 | 114.4 | 123.4 | 121.4 | 249.6 | 108.8 | 106.6 | 97.5 | 92.7 | 71.6 |
DPO |
6.0 | 6.3 | 7.1 | 3.3 | 2.5 | 3.1 | 2.1 | 8.8 | 2.1 | 2.5 | 4.2 | 3.6 | 5.4 |
Betriebszyklus |
74.1 | 76.3 | 112.1 | 115.5 | 196.2 | 210.6 | 209.7 | 399.2 | 178.8 | 176.6 | 171.1 | 166.5 | 131.1 |
Finanzkreislauf |
68.2 | 70.0 | 105.0 | 112.2 | 193.7 | 207.5 | 207.6 | 390.4 | 176.7 | 174.0 | 167.0 | 162.9 | 125.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich FirstCash
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.45 | 1.09 | 1.36 | 1.27 | 0.99 | 1.03 | - | 1.26 | 1.82 | 0.58 | - | 0.83 | 0.7 | 0.82 | - | 0.36 | 0.62 | 0.79 | - | 0.81 | 0.77 | 0.98 | - | 0.76 | 0.67 | 0.9 | - | 0.59 | 0.32 | 0.67 | - | -0.04 | 0.41 | 0.47 | - | 0.4 | 0.47 | 0.59 | - | 0.69 | 0.55 | 0.78 | - | 0.8 | 0.54 | 0.69 | - | 0.66 | 0.57 | 0.59 | - | 0.6 | 0.49 | 0.72 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.70 | 10.84 | 10.90 | 11.18 | 11.49 | 13.84 | 9.61 | 12.19 | 11.49 | 8.95 | 7.39 | 9.94 | 8.54 | 8.35 | 8.30 | 9.76 | 11.17 | 11.60 | 12.19 | 11.83 | 11.78 | 11.62 | 11.62 | 12.57 | 11.96 | 10.70 | 9.75 | 7.69 | 5.68 | 5.45 | 4.15 | 6.12 | 8.80 | 11.09 | 14.07 | 15.78 | 17.54 | 18.02 | 19.18 | 18.96 | 20.19 | 20.40 | 20.24 | 22.09 | 21.86 | 22.72 | 22.80 | 21.77 | 22.26 | 22.48 | 24.66 | 5.84 | 4.86 | 7.15 |
ROA % |
5.42 | 5.09 | 5.18 | 5.27 | 5.44 | 6.57 | 4.55 | 5.87 | 5.65 | 4.54 | 3.94 | 5.32 | 4.64 | 4.57 | 4.49 | 5.33 | 6.12 | 6.39 | 6.75 | 6.81 | 6.96 | 7.04 | 7.27 | 8.27 | 8.06 | 7.37 | 6.98 | 5.40 | 3.97 | 3.77 | 2.80 | 3.67 | 5.22 | 6.45 | 8.06 | 9.27 | 10.52 | 10.99 | 11.93 | 11.91 | 12.69 | 12.82 | 12.72 | 14.40 | 14.61 | 15.45 | 15.83 | 16.40 | 17.84 | 18.91 | 21.78 | 5.16 | 4.30 | 6.32 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.7 | 2.7 | 2.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 8.6 | 8.6 | 8.6 | 8.6 |
DSO |
- | - | - | - | - | - | - | - | - | 3.8 | - | - | - | 4.6 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
68.5 | 64.7 | 63.9 | 66.7 | 60.2 | 60.1 | - | 72.7 | 66.8 | 63.2 | - | 129.1 | 111.0 | 98.3 | 104.5 | 110.5 | 91.6 | 100.3 | 104.7 | 120.1 | 120.0 | 116.4 | 114.5 | 130.3 | 131.1 | 119.5 | 109.3 | 123.6 | 131.4 | 135.4 | 145.1 | 265.2 | 374.8 | 237.9 | 96.4 | 115.1 | 115.9 | 109.0 | 91.2 | 109.2 | 116.4 | 105.1 | 83.5 | 89.4 | 122.0 | 95.1 | 75.3 | 93.9 | 103.9 | 88.7 | 60.9 | 70.9 | 78.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | 2.9 | - | - | - | 1.9 | 2.0 | - | - | 1.3 | 1.2 | - | - | 1.5 | 1.4 | - | - | 1.0 | 0.9 | - | - | 2.6 | 2.6 | - | - | 1.0 | 0.9 | - | - | 1.3 | 1.1 | - | - | 2.1 | 1.8 | - | - | 1.7 | 1.4 | - | - | 2.7 | 2.3 | - | - | - |
Betriebszyklus |
68.5 | 64.7 | 63.9 | 66.7 | 60.2 | 60.1 | - | 72.7 | 66.8 | 67.0 | - | 129.1 | 111.0 | 102.9 | 109.3 | 110.5 | 91.6 | 100.3 | 104.7 | 120.1 | 120.0 | 116.4 | 114.5 | 130.3 | 131.1 | 119.5 | 109.3 | 123.6 | 131.4 | 135.4 | 145.1 | 265.2 | 374.8 | 237.9 | 96.4 | 115.1 | 115.9 | 109.0 | 91.2 | 109.2 | 116.4 | 105.1 | 83.5 | 89.4 | 122.0 | 95.1 | 75.3 | 93.9 | 103.9 | 88.7 | 60.9 | 70.9 | 78.7 | - |
Finanzkreislauf |
68.5 | 64.7 | 63.9 | 66.7 | 60.2 | 60.1 | - | 72.7 | 66.8 | 64.2 | - | 129.1 | 111.0 | 101.0 | 107.3 | 110.5 | 91.6 | 99.0 | 103.6 | 120.1 | 120.0 | 114.9 | 113.1 | 130.3 | 131.1 | 118.5 | 108.3 | 123.6 | 131.4 | 132.8 | 142.6 | 265.2 | 374.8 | 236.9 | 95.4 | 115.1 | 115.9 | 107.7 | 90.1 | 109.2 | 116.4 | 103.0 | 81.7 | 89.4 | 122.0 | 93.5 | 73.8 | 93.9 | 103.9 | 86.0 | 58.6 | 70.9 | 78.7 | - |
Alle Zahlen in USD-Währung