marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-13-2024
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