Latest FCFS reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. FirstCash
  4. Financial Ratios
FirstCash logo
FirstCash FCFS
$ 120.51 1.7%
mail-toReport an Error

FirstCash Financial Ratios 2011-2024 | FCFS

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios FirstCash

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

 1.36 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 %

 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 %

 5.18 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

 1.9 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

 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 - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency