FirstCash Holdings IncFCFS
Price$208.15Intrinsic value$521.97151% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B+22.6% YoYTTM through 30 Jun 2026
Net Income $388.1M+50.0% YoYTTM through 30 Jun 2026
Free Cash Flow $617.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin28.5%
Net Margin21.0%

Returns

16.0%ROE
7.0%ROA
8.9%ROIC

Balance Sheet Health

Debt / Equity0.95x
Current Ratio4.55x
Net Debt$2B
Cash & Equivalents$172.3M

Quality Metrics

Altman Z-Score3.29
Piotroski F-Score8 / 9
FCF Margin33.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.7B
Diluted EPS$8.77TTM
'19'20'21'22'23'24'25
FY2025: $7.42

Dividend

$0.84Per share, FY20260.38%Yield-6.4%5-yr growth

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.