Ezcorp Inc Stock EBITDA

EZPW Stock

USD 13.81 0.36 2.68%

EZCORP Inc fundamentals help investors to digest information that contributes to EZCORP's financial success or failures. It also enables traders to predict the movement of EZCORP Stock. The fundamental analysis module provides a way to measure EZCORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EZCORP stock.

		Last Reported	Projected for Next Year
	EBITDA	186.6 M	195.9 M

EBITDA is likely to climb to about 195.9 M in 2025.

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EZCORP Inc Company EBITDA Analysis

EZCORP's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current EZCORP EBITDA

162.26 M

Most of EZCORP's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EZCORP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EZCORP EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for EZCORP is extremely important. It helps to project a fair market value of EZCORP Stock properly, considering its historical fundamentals such as EBITDA. Since EZCORP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EZCORP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EZCORP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.84	0.89	0.08	0.15	0.92	0.94	0.63	0.7	0.69	0.69	-0.11	0.03	0.51	0.65	-0.44	0.44	0.79	0.55	-0.54	-0.44	-0.06	0.54	-0.53	-0.47
Total Stockholder Equity	0.93		0.65	0.97	0.17	0.24	0.72	0.85	0.4	0.7	0.56	0.83	-0.03	0.0	0.49	0.46	-0.2	0.24	0.72	0.47	-0.47	-0.26	-0.04	0.4	-0.36	-0.4
Net Debt	0.84	0.65		0.69	0.11	-0.06	0.91	0.74	0.66	0.4	0.68	0.38	0.01	0.17	0.43	0.84	-0.54	0.33	0.73	0.24	-0.59	-0.28	0.0	0.59	-0.56	-0.55
Retained Earnings	0.89	0.97	0.69		0.14	0.18	0.65	0.75	0.35	0.58	0.52	0.81	0.03	0.04	0.39	0.53	-0.07	0.06	0.64	0.25	-0.42	-0.05	-0.07	0.4	-0.34	-0.45
Accounts Payable	0.08	0.17	0.11	0.14		0.35	-0.01	0.08	-0.3	-0.12	-0.1	0.19	0.6	0.05	0.67	-0.22	-0.1	-0.15	0.55	-0.05	-0.46	0.09	0.45	-0.28	0.24	0.09
Net Receivables	0.15	0.24	-0.06	0.18	0.35		0.03	0.12	-0.17	0.15	-0.43	0.42	0.13	-0.32	0.5	-0.17	0.28	-0.09	0.24	-0.02	0.03	0.14	0.07	-0.2	0.47	0.4
Total Liab	0.92	0.72	0.91	0.65	-0.01	0.03		0.9	0.79	0.61	0.73	0.43	-0.16	0.05	0.48	0.76	-0.65	0.6	0.76	0.59	-0.56	-0.58	-0.06	0.61	-0.63	-0.48
Total Current Assets	0.94	0.85	0.74	0.75	0.08	0.12	0.9		0.71	0.68	0.73	0.55	-0.16	-0.02	0.51	0.6	-0.54	0.63	0.78	0.73	-0.47	-0.61	0.06	0.64	-0.53	-0.46
Short Term Debt	0.63	0.4	0.66	0.35	-0.3	-0.17	0.79	0.71		0.3	0.77	0.08	-0.39	-0.01	0.01	0.65	-0.62	0.66	0.36	0.51	-0.13	-0.47	0.17	0.76	-0.76	-0.57
Intangible Assets	0.7	0.7	0.4	0.58	-0.12	0.15	0.61	0.68	0.3		0.36	0.78	-0.19	0.04	0.49	0.26	-0.28	0.36	0.59	0.68	-0.37	-0.6	-0.35	0.31	-0.17	0.11
Current Deferred Revenue	0.69	0.56	0.68	0.52	-0.1	-0.43	0.73	0.73	0.77	0.36		0.17	-0.32	-0.04	0.04	0.68	-0.61	0.64	0.48	0.55	-0.4	-0.43	0.1	0.66	-0.85	-0.68
Good Will	0.69	0.83	0.38	0.81	0.19	0.42	0.43	0.55	0.08	0.78	0.17		0.01	0.14	0.57	0.13	0.02	-0.07	0.62	0.26	-0.35	-0.11	-0.06	0.13	0.06	0.1
Short Term Investments	-0.11	-0.03	0.01	0.03	0.6	0.13	-0.16	-0.16	-0.39	-0.19	-0.32	0.01		0.13	0.36	-0.2	0.37	-0.58	0.22	-0.3	-0.08	0.35	-0.12	-0.26	0.25	0.09
Common Stock	0.03	0.0	0.17	0.04	0.05	-0.32	0.05	-0.02	-0.01	0.04	-0.04	0.14	0.13		0.22	-0.14	-0.29	-0.35	0.16	-0.19	-0.13	-0.14	0.3	-0.15	0.12	0.03
Long Term Debt	0.51	0.49	0.43	0.39	0.67	0.5	0.48	0.51	0.01	0.49	0.04	0.57	0.36	0.22		0.08	-0.35	0.12	0.88	0.32	-0.6	-0.38	0.15	-0.04	0.19	0.23
Property Plant Equipment	0.65	0.46	0.84	0.53	-0.22	-0.17	0.76	0.6	0.65	0.26	0.68	0.13	-0.2	-0.14	0.08		-0.34	0.44	0.42	0.17	-0.39	-0.16	-0.19	0.74	-0.56	-0.59
Net Tangible Assets	-0.44	-0.2	-0.54	-0.07	-0.1	0.28	-0.65	-0.54	-0.62	-0.28	-0.61	0.02	0.37	-0.29	-0.35	-0.34		-0.72	-0.53	-0.57	0.48	0.77	-0.32	-0.33	0.51	0.3
Total Permanent Equity	0.44	0.24	0.33	0.06	-0.15	-0.09	0.6	0.63	0.66	0.36	0.64	-0.07	-0.58	-0.35	0.12	0.44	-0.72		0.34	0.79	-0.27	-0.76	0.1	0.53	-0.53	-0.29
Long Term Debt Total	0.79	0.72	0.73	0.64	0.55	0.24	0.76	0.78	0.36	0.59	0.48	0.62	0.22	0.16	0.88	0.42	-0.53	0.34		0.47	-0.71	-0.45	0.17	0.32	-0.23	-0.14
Capital Surpluse	0.55	0.47	0.24	0.25	-0.05	-0.02	0.59	0.73	0.51	0.68	0.55	0.26	-0.3	-0.19	0.32	0.17	-0.57	0.79	0.47		-0.31	-0.87	-0.07	0.39	-0.47	-0.18
Deferred Long Term Liab	-0.54	-0.47	-0.59	-0.42	-0.46	0.03	-0.56	-0.47	-0.13	-0.37	-0.4	-0.35	-0.08	-0.13	-0.6	-0.39	0.48	-0.27	-0.71	-0.31		0.41	-0.06	-0.04	0.22	0.18
Long Term Investments	-0.44	-0.26	-0.28	-0.05	0.09	0.14	-0.58	-0.61	-0.47	-0.6	-0.43	-0.11	0.35	-0.14	-0.38	-0.16	0.77	-0.76	-0.45	-0.87	0.41		0.0	-0.26	0.33	0.06
Short Long Term Debt	-0.06	-0.04	0.0	-0.07	0.45	0.07	-0.06	0.06	0.17	-0.35	0.1	-0.06	-0.12	0.3	0.15	-0.19	-0.32	0.1	0.17	-0.07	-0.06	0.0		0.08	0.08	-0.1
Net Invested Capital	0.54	0.4	0.59	0.4	-0.28	-0.2	0.61	0.64	0.76	0.31	0.66	0.13	-0.26	-0.15	-0.04	0.74	-0.33	0.53	0.32	0.39	-0.04	-0.26	0.08		-0.53	-0.56
Net Working Capital	-0.53	-0.36	-0.56	-0.34	0.24	0.47	-0.63	-0.53	-0.76	-0.17	-0.85	0.06	0.25	0.12	0.19	-0.56	0.51	-0.53	-0.23	-0.47	0.22	0.33	0.08	-0.53		0.78
Capital Stock	-0.47	-0.4	-0.55	-0.45	0.09	0.4	-0.48	-0.46	-0.57	0.11	-0.68	0.1	0.09	0.03	0.23	-0.59	0.3	-0.29	-0.14	-0.18	0.18	0.06	-0.1	-0.56	0.78

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict EZCORP

Ebitda Over Time

EZCORP Ebitda

Ebitda

195.93 Million

At this time, EZCORP's EBITDA is fairly stable compared to the past year.

According to the company disclosure, EZCORP Inc reported earnings before interest,tax, depreciation and amortization of 162.26 M. This is 99.74% lower than that of the Consumer Finance sector and 92.2% lower than that of the Financials industry. The ebitda for all United States stocks is 95.84% higher than that of the company.

EZCORP EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EZCORP's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EZCORP could also be used in its relative valuation, which is a method of valuing EZCORP by comparing valuation metrics of similar companies.

EZCORP is currently under evaluation in ebitda category among its peers.

EZCORP ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EZCORP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EZCORP's managers, analysts, and investors.

Environmental

Governance

Social

EZCORP Institutional Holders

Institutional Holdings refers to the ownership stake in EZCORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EZCORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EZCORP's value.

		Shares
Divisadero Street Capital Management, Lp	2024-12-31	1.2 M
Millennium Management Llc	2024-12-31	1.2 M
State Street Corp	2024-12-31	1.2 M
Amvescap Plc.	2024-12-31	1.2 M
Heartland Advisors Inc	2024-12-31	1.1 M
Two Sigma Advisers, Llc	2024-12-31	1 M
Philadelphia Financial Mgmt Of San Franc	2024-12-31	910.8 K
Morgan Stanley - Brokerage Accounts	2024-12-31	815.2 K
Invenomic Capital Management, Lp	2024-12-31	789.8 K
Blackrock Inc	2024-12-31	8.9 M
Dimensional Fund Advisors, Inc.	2024-12-31	4 M

EZCORP Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0497
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	1.13 B
	Shares Outstanding	51.97 M
	Shares Owned By Insiders	4.21 %
	Shares Owned By Institutions	95.79 %
	Number Of Shares Shorted	8.2 M
	Price To Earning	14.40 X
	Price To Book	0.90 X
	Price To Sales	0.63 X
	Revenue	1.16 B
	Gross Profit	695.1 M
	EBITDA	162.26 M
	Net Income	83.09 M
	Cash And Equivalents	206.03 M
	Cash Per Share	3.66 X
	Total Debt	566.94 M
	Debt To Equity	0.79 %
	Current Ratio	4.21 X
	Book Value Per Share	14.97 X
	Cash Flow From Operations	113.6 M
	Short Ratio	12.72 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	0.35 X
	Target Price	17.0
	Number Of Employees	8 K
	Beta	0.89
	Market Capitalization	738.92 M
	Total Asset	1.49 B
	Retained Earnings	507.21 M
	Working Capital	459.62 M
	Current Asset	482.14 M
	Current Liabilities	94.98 M
	Net Asset	1.49 B

About EZCORP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EZCORP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZCORP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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