FirstCash Holdings, Inc.

NasdaqGS:FCFS Rapport sur les actions

Capitalisation boursière : US$4.6b

FirstCash Holdings Bilan de santé

Santé financière contrôle des critères 3/6

FirstCash Holdings possède un total de capitaux propres de $2.0B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 86.6%. Son actif total et son passif total sont $4.4B et de $2.4B. L'EBIT de FirstCash Holdings est $448.7M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de $106.3M.

Informations clés

86.6%

Ratio d'endettement

US$1.73b

Dette

Ratio de couverture des intérêts4.4x
Argent liquideUS$106.32m
Fonds propresUS$2.00b
Total du passifUS$2.39b
Total des actifsUS$4.39b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

FirstCash Holdings, Inc. (NASDAQ:FCFS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Oct 27
FirstCash Holdings, Inc. (NASDAQ:FCFS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

FirstCash Holdings, Inc.'s (NASDAQ:FCFS) P/E Is On The Mark

Oct 08
FirstCash Holdings, Inc.'s (NASDAQ:FCFS) P/E Is On The Mark

FirstCash: Strong Core Pawn Results, But Some Yellow Flags Elsewhere

Jul 27

FirstCash Holdings, Inc.'s (NASDAQ:FCFS) Popularity With Investors Is Clear

Jun 07
FirstCash Holdings, Inc.'s (NASDAQ:FCFS) Popularity With Investors Is Clear

FirstCash Holdings, Inc. (NASDAQ:FCFS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

FirstCash Stands To Benefit From Pressures On Both Consumers And Other Lenders

Apr 09

Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

Jan 28
Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

With FirstCash Holdings, Inc. (NASDAQ:FCFS) It Looks Like You'll Get What You Pay For

Jan 01
With FirstCash Holdings, Inc. (NASDAQ:FCFS) It Looks Like You'll Get What You Pay For

Here's Why FirstCash Holdings (NASDAQ:FCFS) Has Caught The Eye Of Investors

Oct 10
Here's Why FirstCash Holdings (NASDAQ:FCFS) Has Caught The Eye Of Investors

FirstCash Holdings (NASDAQ:FCFS) Is Paying Out A Larger Dividend Than Last Year

Aug 01
FirstCash Holdings (NASDAQ:FCFS) Is Paying Out A Larger Dividend Than Last Year

Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

Jul 03
Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And FirstCash Holdings (NASDAQ:FCFS) Passed With Ease

Apr 02
We Ran A Stock Scan For Earnings Growth And FirstCash Holdings (NASDAQ:FCFS) Passed With Ease

FirstCash Holdings, Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 04
FirstCash Holdings, Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Here's Why We Think FirstCash Holdings (NASDAQ:FCFS) Is Well Worth Watching

Dec 07
Here's Why We Think FirstCash Holdings (NASDAQ:FCFS) Is Well Worth Watching

FirstCash Holdings: Counter-Cyclical Pawn Business

Sep 16

FirstCash Holdings increases size, extends maturity date of credit facility

Aug 31

FirstCash Holdings (NASDAQ:FCFS) Is Increasing Its Dividend To $0.33

Aug 10
FirstCash Holdings (NASDAQ:FCFS) Is Increasing Its Dividend To $0.33

FirstCash Seeing A Strong Core Pawn Recovery, But Point-Of-Sale Is Lagging

Aug 08

FirstCash Non-GAAP EPS of $1.08 beats by $0.10, revenue of $647.61M in-line

Jul 28

FirstCash Holdings, Inc (NASDAQ:FCFS) Not Flying Under The Radar

Jul 21
FirstCash Holdings, Inc (NASDAQ:FCFS) Not Flying Under The Radar

FirstCash Holdings (NASDAQ:FCFS) Has Affirmed Its Dividend Of US$0.30

May 12
FirstCash Holdings (NASDAQ:FCFS) Has Affirmed Its Dividend Of US$0.30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FCFS ( $1.3B ) dépassent ses passifs à court terme ( $308.5M ).

Passif à long terme: Les actifs à court terme de FCFS ( $1.3B ) ne couvrent pas ses passifs à long terme ( $2.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FCFS ( 81.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FCFS est passé de 47.6% à 86.6% au cours des 5 dernières années.

Couverture de la dette: La dette de FCFS est bien couverte par le flux de trésorerie opérationnel ( 25.5% ).

Couverture des intérêts: Les paiements d'intérêts de FCFS sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).


Bilan


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