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FirstCash FCFS
€ 97.60 -2.21%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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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