EZCORP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EZCORP Inc
EZPW Stock  USD 13.41  0.14  1.03%   
EZCORP financial statements provide useful quarterly and yearly information to potential EZCORP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EZCORP financial statements helps investors assess EZCORP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EZCORP's valuation are summarized below:
Gross Profit
695.1 M
Profit Margin
0.0725
Market Capitalization
744.4 M
Enterprise Value Revenue
0.9548
Revenue
1.2 B
There are over one hundred nineteen available fundamental measures for EZCORP, which can be analyzed over time and compared to other ratios. All traders should should verify EZCORP's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 617 M in 2025, whereas Market Cap is likely to drop slightly above 225.9 M in 2025.

EZCORP Total Revenue

1.4 Billion

Check EZCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZCORP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.2 M, Interest Expense of 9.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0074 or PTB Ratio of 1.24. EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
  
Check out the analysis of EZCORP Correlation against competitors.

EZCORP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total684.6 M652 M410.7 M
Slightly volatile
Total Current Liabilities325.3 M309.8 M165.1 M
Slightly volatile
Total Stockholder Equity971.5 M925.3 M722.8 M
Slightly volatile
Property Plant And Equipment Net353.3 M336.5 M170.4 M
Slightly volatile
Retained Earnings612.5 M583.3 M423.2 M
Slightly volatile
Accounts Payable22.1 M24 M31.8 M
Pretty Stable
Cash205.9 M196.1 M153.4 M
Slightly volatile
Non Current Assets Total922.8 M878.9 M633.9 M
Slightly volatile
Non Currrent Assets Other82.2 M78.3 M50 M
Pretty Stable
Cash And Short Term Investments205.9 M196.1 M153.4 M
Slightly volatile
Net Receivables48.1 M50.6 M170.7 M
Pretty Stable
Common Stock Shares Outstanding51.6 M97.1 M60.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total506.3 M482.2 M350.3 M
Slightly volatile
Inventory231.7 M220.7 M146 M
Slightly volatile
Other Current Assets389.5 M370.9 M183.5 M
Slightly volatile
Other Stockholder Equity236.2 M400.6 M328.2 M
Slightly volatile
Total Liabilities831.6 M792 M515.3 M
Slightly volatile
Property Plant And Equipment Gross612.6 M583.4 M232.8 M
Slightly volatile
Total Current Assets880.3 M838.3 M607.2 M
Slightly volatile
Intangible Assets37.6 M67.2 M49.7 M
Slightly volatile
Current Deferred Revenue26 M24.8 M12.5 M
Slightly volatile
Good Will215.4 M352.4 M287.8 M
Very volatile
Common Stock Total Equity973.4 K648.6 K1.3 M
Pretty Stable
Common Stock922.1 K627.9 K1.2 M
Pretty Stable
Other Liabilities13.6 M10.5 M18.1 M
Pretty Stable
Other Assets36.7 M22.8 M49.4 M
Slightly volatile
Long Term Debt189.4 M257.9 M251.9 M
Pretty Stable
Property Plant Equipment336.1 M320.1 M145.4 M
Slightly volatile
Net Tangible Assets309.3 M313.7 M372.5 M
Slightly volatile
Retained Earnings Total Equity334.7 M361.8 M407.5 M
Slightly volatile
Long Term Debt Total274.4 M359.8 M265.9 M
Slightly volatile
Capital Surpluse375 M397.1 M347.1 M
Slightly volatile
Long Term Investments55.8 M58.7 M68.2 M
Slightly volatile
Non Current Liabilities Other13.5 M14.2 M30.1 M
Pretty Stable
Warrants12.8 M13.4 M22.6 M
Slightly volatile
Capital Lease Obligations179.3 M275.6 M175.8 M
Slightly volatile
Deferred Long Term Asset Charges7.8 M8.2 M11.3 M
Slightly volatile
Short and Long Term Debt100.5 M92.8 M93.8 M
Very volatile
Net Invested Capital1.1 B1.3 B1 B
Slightly volatile
Net Working Capital391.6 M413.7 M485.7 M
Slightly volatile
Capital Stock442.5 K491.4 K539.2 K
Slightly volatile

EZCORP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.2 M38 M37.3 M
Slightly volatile
Total Revenue1.4 B1.3 B895.7 M
Slightly volatile
Gross Profit823.8 M784.6 M531.8 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B818.2 M
Slightly volatile
Cost Of Revenue578.8 M551.2 M363.9 M
Slightly volatile
Total Operating Expenses688 M655.2 M454.3 M
Slightly volatile
Selling General Administrative98.1 M68 M86 M
Slightly volatile
Selling And Marketing Expenses505.4 M481.4 M259 M
Slightly volatile
Interest Income6.9 M9.5 M11.8 M
Slightly volatile
Reconciled Depreciation60.5 M38 M42.5 M
Slightly volatile

EZCORP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94 M89.5 M56.9 M
Pretty Stable
Begin Period Cash Flow276.5 M263.3 M153.6 M
Slightly volatile
Depreciation25.3 M38 M41.7 M
Slightly volatile
Capital Expenditures22.1 M41.1 M29.6 M
Pretty Stable
Total Cash From Operating Activities137.2 M130.6 M87.8 M
Pretty Stable
End Period Cash Flow217.1 M206.8 M158.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.610.8453
Slightly volatile
Dividend Yield0.00740.00890.0073
Pretty Stable
PTB Ratio1.240.880.8754
Slightly volatile
Days Sales Outstanding11.8212.4572.9078
Slightly volatile
Book Value Per Share13.8413.1812.9063
Pretty Stable
Free Cash Flow Yield0.0570.110.0973
Very volatile
Operating Cash Flow Per Share1.951.861.5559
Very volatile
Capex To Depreciation1.661.241.0923
Slightly volatile
PB Ratio1.240.880.8754
Slightly volatile
EV To Sales1.161.01.0503
Slightly volatile
Free Cash Flow Per Share1.341.281.0079
Very volatile
Inventory Turnover2.172.252.4489
Very volatile
Days Of Inventory On Hand172168158
Pretty Stable
Payables Turnover12.7420.6917.2934
Pretty Stable
Sales General And Administrative To Revenue0.07110.07480.1127
Slightly volatile
Capex To Revenue0.0540.03540.0394
Pretty Stable
Cash Per Share2.932.792.7188
Slightly volatile
POCF Ratio11.486.237.5381
Slightly volatile
Capex To Operating Cash Flow0.530.360.3841
Slightly volatile
PFCF Ratio8.649.111.6919
Slightly volatile
Days Payables Outstanding32.0118.2624.0628
Pretty Stable
EV To Operating Cash Flow17.8610.2510.4112
Pretty Stable
EV To Free Cash Flow21.9314.9616.6209
Pretty Stable
Intangibles To Total Assets0.130.220.2623
Pretty Stable
Current Ratio2.963.114.8108
Slightly volatile
Tangible Book Value Per Share4.17.26.5071
Very volatile
Receivables Turnover31.8730.3511.2658
Slightly volatile
Graham Number21.120.0916.0206
Very volatile
Shareholders Equity Per Share13.8413.1812.8483
Pretty Stable
Debt To Equity0.670.630.5249
Slightly volatile
Capex Per Share0.340.590.5317
Very volatile
Revenue Per Share19.9819.0315.7737
Slightly volatile
Interest Debt Per Share9.999.517.3533
Slightly volatile
Debt To Assets0.180.340.2883
Slightly volatile
Short Term Coverage Ratios0.940.9932.9787
Very volatile
Operating Cycle241184235
Slightly volatile
Price Book Value Ratio1.240.880.8754
Slightly volatile
Days Of Payables Outstanding32.0118.2624.0628
Pretty Stable
Price To Operating Cash Flows Ratio11.486.237.5381
Slightly volatile
Price To Free Cash Flows Ratio8.649.111.6919
Slightly volatile
Company Equity Multiplier1.181.671.6318
Slightly volatile
Long Term Debt To Capitalization0.170.20.2393
Pretty Stable
Total Debt To Capitalization0.20.370.3173
Slightly volatile
Debt Equity Ratio0.670.630.5249
Slightly volatile
Quick Ratio2.182.293.6811
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.862.6858
Pretty Stable
Cash Ratio0.980.731.4357
Pretty Stable
Cash Conversion Cycle209166211
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.1064
Slightly volatile
Days Of Inventory Outstanding172168158
Pretty Stable
Days Of Sales Outstanding11.8212.4572.9078
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.620.6115
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3376
Slightly volatile
Price To Book Ratio1.240.880.8754
Slightly volatile
Fixed Asset Turnover5.983.577.3675
Slightly volatile
Capital Expenditure Coverage Ratio2.382.862.9236
Slightly volatile
Price Cash Flow Ratio11.486.237.5381
Slightly volatile
Debt Ratio0.180.340.2883
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3376
Slightly volatile
Price Sales Ratio1.00.610.8453
Slightly volatile
Asset Turnover1.080.890.7331
Slightly volatile
Gross Profit Margin0.470.530.5827
Slightly volatile
Price Fair Value1.240.880.8754
Slightly volatile

EZCORP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.9 M298.2 M345.1 M
Slightly volatile
Enterprise Value617 M587.6 M646 M
Very volatile

EZCORP Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments170.5 M

EZCORP Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About EZCORP Financial Statements

EZCORP investors use historical fundamental indicators, such as EZCORP's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EZCORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.8 M26 M
Total Revenue1.3 B1.4 B
Cost Of Revenue551.2 M578.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.04  0.05 
Revenue Per Share 19.03  19.98 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for EZCORP Stock Analysis

When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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