Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.7% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
27.3% |
| Operating Margin |
15.4% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
9.0% |
| Net Margin |
9.0% |
| Bottom Line Margin |
9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.55 |
| Quick Ratio |
3.36 |
| Solvency Ratio |
0.252 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
3.15 |
| Price/Sales |
1.96 |
| Price/FCF |
15.28 |
| Price/Op Cash Flow |
12.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5315 |
| Debt/Equity |
1.2375 |
| Debt/Capital |
0.5531 |
| Long-Term Debt/Capital |
0.5191 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.91 |
| Operating Cash Flow Ratio |
1.437 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
80.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.79 |
| Interest Coverage |
4.6353 |
| Short-Term Operating Cash Flow Coverage |
5.26 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
5.02 |
| Dividend + Capital Expenditure Coverage |
3.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.4529% |
| Dividend Yield |
0.9890% |
| Dividend Yield % |
0.9890% |
| Dividend Per Share |
1.5762 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.42 |
| EPS |
7.347 |
| Debt/Share |
65.3594 |
| Cash/Share |
2.78 |
| Book Value/Share |
50.63 |
| Tangible BV/Share |
0.49 |
| Equity/Share |
50.63 |
| Operating Cash Flow/Share |
13.031 |
| Capital Expenditure/Share |
2.598 |
| FCF/Share |
10.433 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.796 |
| Price/Fair Value |
3.15 |
| Debt/Market Cap |
0.3584 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
9.86 |
FCFS - FirstCash Holdings, Inc