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EZCORP EZPW
$ 12.11 0.12%

Annual report 2024
added 11-13-2024

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EZCORP Financial Ratios 2011-2024 | EZPW

Annual Financial Ratios EZCORP

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.9 12.5 11.0 38.6 -3.2 116.7 14.2 17.5 -6.7 -4.1 -12.8 25.3 7.1 11.3

P/S

0.6 0.5 0.6 0.5 0.3 0.4 0.7 0.7 0.7 0.5 0.6 0.9 1.0 1.6

EPS

1.5 0.7 0.9 0.1 -1.2 0.1 0.7 0.6 -1.5 -1.6 -1.2 0.4 2.7 2.5

EV (Enterprise Value)

1.17 B 981 M 1 B 674 M 465 M 478 M 772 M 759 M 867 M 822 M 1.06 B 1.26 B 1.31 B 1.45 B

EBITDA per Share

2.65 2.24 1.89 1.11 -0.32 1.45 1.74 1.43 1.08 0.826 2.48 3.21 4.43 3.84

EV/EBITDA

10.0 5.1 4.7 7.3 8.8 13.0 15.3 6.7 6.2 5.3 7.1

PEG

-0.09 -0.13 -0.11 -0.36 0.3 -1.25 0.58 0.04 -0.07 0.05 0.05 -0.33 0.46 0.49

P/B

0.8 0.6 0.8 0.5 0.3 0.4 0.7 0.8 0.9 0.5 0.7 0.9 1.1 2.1

P/CF

5.8 4.7 8.3 7.2 4.5 4.6 11.5 16.9 9.9 6.5 8.8 10.8 9.7 12.2

ROE %

10.33 5.16 7.25 1.28 -10.55 0.34 5.24 4.83 -13.59 -12.56 -5.23 3.73 16.17 18.39

ROA %

5.56 2.62 3.72 0.68 -5.72 0.23 3.13 3.11 -8.21 -7.13 -3.26 2.53 11.80 16.15

ROCE %

13.99 12.36 10.82 4.64 -7.45 5.18 7.00 5.67 3.63 1.08 7.64 11.67 18.14 25.18

Current Ratio

2.2 2.0 2.1 2.1 2.2 6.7 2.9 8.0 5.1 2.7 5.4 3.8 4.5 5.5

DSO

- - 1.9 4.1 4.0 107.2 131.0 122.1 130.4 131.7 123.9 109.9 96.4 81.1

DIO

- - - - - 185.6 184.4 180.4 169.3 131.9 136.3 143.4 108.3 98.6

DPO

- - - - - 26.8 11.6 15.3 26.5 43.0 34.2 21.7 15.0 10.9

Operating Cycle

- - 1.9 4.1 4.0 292.8 315.3 302.4 299.7 263.5 260.2 253.3 204.7 179.8

Cash Conversion Cycle

- - 1.9 4.1 4.0 266.0 303.8 287.2 273.2 220.6 226.0 231.5 189.6 168.9

All numbers in USD currency

Quarterly Financial Ratios EZCORP

2024-Q2 2024-Q1 2023-Q4 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

0.33 0.39 0.52 0.33 -0.12 0.3 - 0.22 0.26 0.28 0.03 -0.05 0.1 0.08 -0.42 -0.1 0.08 0.02 -0.01 0.06 0.02 -0.06 -0.02 0.26 -0.07 0.24 0.21 0.1 0.24 0.13 0.06 -0.11 0.13 -0.13 -1.68 -0.17 -0.13 0.22 -1.75 0.07 0.22 0.35 -0.52 -0.11 0.42 0.52 0.75 0.56 0.59 0.78 0.73 0.53 0.78

EBITDA per Share

- - 0.83 - - 0.64 - 0.24 0.43 0.53 - 0.35 0.19 0.3 0.03 0.2 0.3 0.38 1.11 0.41 0.38 0.39 1.25 0.45 0.38 0.47 1.1 0.44 0.47 0.38 0.88 0.4 0.38 0.28 0.87 0.29 0.08 0.47 1.57 0.52 0.58 0.69 0.94 0.77 0.83 0.95 3.4 1.04 1.04 1.19 2.69 0.91 1.18

ROE %

11.06 7.87 7.57 5.67 4.99 8.15 6.39 6.62 4.46 3.07 1.31 -2.43 -2.88 -3.04 -3.53 -0.10 1.15 0.67 0.05 -0.06 1.47 0.73 3.07 4.98 3.83 6.30 5.61 4.43 2.68 1.98 -0.34 -14.84 -15.34 -17.64 -15.10 -12.38 -10.45 -8.01 -7.39 0.78 -0.33 0.73 1.69 8.86 12.92 13.89 16.52 17.89 18.47 20.74 5.47 3.99 5.63

ROA %

5.78 4.12 3.89 2.89 2.55 4.18 3.29 3.41 2.29 1.56 0.69 -1.38 -1.63 -1.69 -1.95 -0.06 0.69 0.42 0.05 0.00 0.87 0.44 1.92 3.15 2.50 4.06 3.59 2.81 1.72 1.24 -0.16 -8.25 -8.49 -9.85 -8.37 -7.23 -6.14 -4.69 -4.15 0.38 -0.33 0.49 1.15 6.08 8.86 9.51 12.23 14.21 15.38 17.84 4.81 3.51 4.76

ROCE %

13.75 14.74 15.33 12.53 11.73 11.56 8.97 9.52 8.08 6.12 3.53 0.30 -0.90 -1.17 -0.73 7.91 9.74 10.20 10.41 11.72 12.17 12.23 13.17 12.71 12.80 13.86 13.27 11.52 10.90 10.31 9.06 7.87 6.46 3.54 4.40 7.93 9.37 12.51 13.58 9.48 11.12 12.34 13.95 29.51 31.61 32.94 36.13 36.08 36.80 39.52 18.26 5.57 7.84

Current Ratio

2.1 2.1 2.1 2.0 2.0 2.0 2.1 2.1 2.1 2.0 2.1 2.2 2.1 2.2 2.2 2.2 2.2 2.4 3.2 3.2 2.4 2.4 2.5 2.5 2.5 2.8 2.8 2.8 2.8 2.6 2.5 2.5 2.6 2.5 2.3 2.4 2.4 2.5 2.5 2.5 2.5 3.4 3.4 3.5 3.7 3.5 3.7 3.7 3.6 6.5 8.2 8.2 6.5

DSO

10.5 10.8 9.7 10.3 8.9 5.4 - 3.3 3.1 3.2 3.9 4.3 4.7 4.2 3.8 3.6 5.6 4.8 4.6 5.2 5.4 7.0 8.4 8.8 7.8 7.7 9.1 6.8 2.5 - - - - - - - - - 8.9 9.3 - - 12.8 23.9 21.0 21.8 22.0 24.3 15.8 12.9 13.2 13.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 144.6 114.2 103.8 37.6 125.9 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.4 2.1 - -

Operating Cycle

10.5 10.8 9.7 10.3 8.9 5.4 - 3.3 3.1 3.2 3.9 4.3 4.7 4.2 3.8 3.6 5.6 4.8 4.6 5.2 5.4 7.0 8.4 8.8 7.8 7.7 9.1 6.8 2.5 - - - - - - - - - 8.9 9.3 - - 12.8 23.9 21.0 21.8 22.0 168.9 130.0 116.8 50.8 139.4 -

Cash Conversion Cycle

10.5 10.8 9.7 10.3 8.9 5.4 - 3.3 3.1 3.2 3.9 4.3 4.7 4.2 3.8 3.6 5.6 4.8 4.6 5.2 5.4 7.0 8.4 8.8 7.8 7.7 9.1 6.8 2.5 - - - - - - - - - 8.9 9.3 - - 12.8 23.9 21.0 21.8 22.0 168.9 130.0 111.4 48.8 139.4 -

All numbers in USD currency