FirstCash Cost Of Revenue vs Capex To Revenue Analysis

FCFS Stock

USD 110.87 0.50 0.45%

FirstCash financial indicator trend analysis is much more than just examining FirstCash latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FirstCash is a good investment. Please check the relationship between FirstCash Cost Of Revenue and its Capex To Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Cost Of Revenue vs Capex To Revenue

Cost Of Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FirstCash Cost Of Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between FirstCash's Cost Of Revenue and Capex To Revenue is -0.42. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of FirstCash, assuming nothing else is changed. The correlation between historical values of FirstCash's Cost Of Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of FirstCash are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cost Of Revenue i.e., FirstCash's Cost Of Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cost Of Revenue

Cost of Revenue is found on FirstCash income statement and represents the costs associated with goods and services FirstCash provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from FirstCash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstCash current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.At this time, FirstCash's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 19.15 in 2025, despite the fact that Discontinued Operations is likely to grow to (232.6 K).

	2022	2023	2024	2025 (projected)
Gross Profit	1.3B	1.5B	1.6B	1.7B
Total Revenue	2.7B	3.2B	3.4B	3.6B

Gross Profit Total Revenue

FirstCash fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.9	0.98	0.98	0.96	0.97	0.9	0.83	1.0	0.03	0.83	0.51	0.66	0.98	0.89	0.78	0.98	0.87	0.98	0.35	0.73	0.58	-0.03	0.71	0.72
Short Long Term Debt Total	0.98		0.87	0.98	0.92	0.98	1.0	0.92	0.79	0.99	-0.14	0.79	0.48	0.6	0.99	0.8	0.67	0.99	0.88	0.93	0.21	0.71	0.63	-0.1	0.66	0.67
Other Current Liab	0.9	0.87		0.9	0.85	0.85	0.85	0.84	0.88	0.89	-0.02	0.88	0.23	0.43	0.91	0.74	0.64	0.91	0.81	0.89	0.3	0.84	0.56	-0.19	0.55	0.56
Total Current Liabilities	0.98	0.98	0.9		0.93	0.96	0.97	0.87	0.77	0.98	-0.08	0.77	0.52	0.61	0.97	0.82	0.74	0.98	0.83	0.94	0.29	0.68	0.63	-0.11	0.69	0.7
Total Stockholder Equity	0.98	0.92	0.85	0.93		0.9	0.9	0.83	0.81	0.96	0.23	0.81	0.59	0.75	0.92	0.96	0.88	0.92	0.8	0.99	0.46	0.64	0.51	0.09	0.76	0.77
Property Plant And Equipment Net	0.96	0.98	0.85	0.96	0.9		0.98	0.93	0.76	0.97	-0.2	0.76	0.38	0.57	0.98	0.77	0.63	0.98	0.92	0.9	0.2	0.75	0.56	-0.15	0.63	0.64
Net Debt	0.97	1.0	0.85	0.97	0.9	0.98		0.91	0.75	0.98	-0.17	0.75	0.49	0.57	0.99	0.78	0.65	0.99	0.88	0.92	0.21	0.69	0.63	-0.13	0.64	0.65
Retained Earnings	0.9	0.92	0.84	0.87	0.83	0.93	0.91		0.87	0.91	-0.19	0.87	0.24	0.57	0.94	0.72	0.47	0.93	0.92	0.87	0.12	0.82	0.58	-0.03	0.65	0.67
Cash	0.83	0.79	0.88	0.77	0.81	0.76	0.75	0.87		0.81	0.09	1.0	0.18	0.55	0.83	0.74	0.55	0.82	0.77	0.87	0.29	0.83	0.55	0.0	0.64	0.65
Non Current Assets Total	1.0	0.99	0.89	0.98	0.96	0.97	0.98	0.91	0.81		-0.03	0.81	0.5	0.64	0.99	0.87	0.75	0.99	0.88	0.97	0.31	0.72	0.59	-0.06	0.69	0.71
Non Currrent Assets Other	0.03	-0.14	-0.02	-0.08	0.23	-0.2	-0.17	-0.19	0.09	-0.03		0.09	0.36	0.32	-0.13	0.45	0.53	-0.12	-0.18	0.18	0.72	-0.18	-0.23	0.43	0.23	0.23
Cash And Short Term Investments	0.83	0.79	0.88	0.77	0.81	0.76	0.75	0.87	1.0	0.81	0.09		0.18	0.55	0.83	0.74	0.55	0.82	0.77	0.87	0.29	0.83	0.55	0.0	0.64	0.65
Net Receivables	0.51	0.48	0.23	0.52	0.59	0.38	0.49	0.24	0.18	0.5	0.36	0.18		0.71	0.4	0.6	0.73	0.42	0.17	0.51	0.38	-0.21	0.36	0.23	0.63	0.63
Common Stock Shares Outstanding	0.66	0.6	0.43	0.61	0.75	0.57	0.57	0.57	0.55	0.64	0.32	0.55	0.71		0.55	0.75	0.7	0.56	0.44	0.68	0.26	0.18	0.37	0.47	0.93	0.93
Non Current Liabilities Total	0.98	0.99	0.91	0.97	0.92	0.98	0.99	0.94	0.83	0.99	-0.13	0.83	0.4	0.55		0.8	0.65	1.0	0.91	0.94	0.24	0.78	0.62	-0.13	0.64	0.65
Inventory	0.89	0.8	0.74	0.82	0.96	0.77	0.78	0.72	0.74	0.87	0.45	0.74	0.6	0.75	0.8		0.92	0.81	0.71	0.94	0.62	0.56	0.37	0.22	0.74	0.75
Other Stockholder Equity	0.78	0.67	0.64	0.74	0.88	0.63	0.65	0.47	0.55	0.75	0.53	0.55	0.73	0.7	0.65	0.92		0.67	0.49	0.82	0.64	0.32	0.29	0.17	0.65	0.65
Total Liab	0.98	0.99	0.91	0.98	0.92	0.98	0.99	0.93	0.82	0.99	-0.12	0.82	0.42	0.56	1.0	0.81	0.67		0.9	0.95	0.25	0.77	0.62	-0.12	0.65	0.66
Property Plant And Equipment Gross	0.87	0.88	0.81	0.83	0.8	0.92	0.88	0.92	0.77	0.88	-0.18	0.77	0.17	0.44	0.91	0.71	0.49	0.9		0.84	0.19	0.84	0.4	-0.14	0.5	0.52
Total Current Assets	0.98	0.93	0.89	0.94	0.99	0.9	0.92	0.87	0.87	0.97	0.18	0.87	0.51	0.68	0.94	0.94	0.82	0.95	0.84		0.44	0.73	0.55	0.05	0.73	0.74
Short Term Debt	0.35	0.21	0.3	0.29	0.46	0.2	0.21	0.12	0.29	0.31	0.72	0.29	0.38	0.26	0.24	0.62	0.64	0.25	0.19	0.44		0.14	0.01	-0.15	0.35	0.35
Other Current Assets	0.73	0.71	0.84	0.68	0.64	0.75	0.69	0.82	0.83	0.72	-0.18	0.83	-0.21	0.18	0.78	0.56	0.32	0.77	0.84	0.73	0.14		0.39	-0.18	0.31	0.32
Intangible Assets	0.58	0.63	0.56	0.63	0.51	0.56	0.63	0.58	0.55	0.59	-0.23	0.55	0.36	0.37	0.62	0.37	0.29	0.62	0.4	0.55	0.01	0.39		-0.15	0.51	0.51
Accounts Payable	-0.03	-0.1	-0.19	-0.11	0.09	-0.15	-0.13	-0.03	0.0	-0.06	0.43	0.0	0.23	0.47	-0.13	0.22	0.17	-0.12	-0.14	0.05	-0.15	-0.18	-0.15		0.26	0.25
Common Stock Total Equity	0.71	0.66	0.55	0.69	0.76	0.63	0.64	0.65	0.64	0.69	0.23	0.64	0.63	0.93	0.64	0.74	0.65	0.65	0.5	0.73	0.35	0.31	0.51	0.26		1.0
Common Stock	0.72	0.67	0.56	0.7	0.77	0.64	0.65	0.67	0.65	0.71	0.23	0.65	0.63	0.93	0.65	0.75	0.65	0.66	0.52	0.74	0.35	0.32	0.51	0.25	1.0

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FirstCash Account Relationship Matchups

FirstCash fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	3.8B	3.9B	4.3B	4.5B	4.7B
Short Long Term Debt Total	899.4M	1.6B	1.7B	1.9B	1.8B	1.8B
Other Current Liab	109.4M	275.2M	147.4M	173.9M	307.5M	322.9M
Total Current Liabilities	206.4M	390.8M	295.5M	335.6M	339.4M	356.4M
Total Stockholder Equity	1.3B	1.8B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	672.6M	768.6M	845.7M	961.2M	1.0B	1.1B
Net Debt	833.6M	1.5B	1.6B	1.8B	1.6B	1.7B
Retained Earnings	789.3M	866.7M	1.1B	1.2B	1.4B	1.5B
Cash	65.9M	120.0M	117.3M	127.0M	175.1M	183.8M
Non Current Assets Total	1.7B	2.7B	2.8B	3.0B	3.1B	3.2B
Non Currrent Assets Other	9.8M	8.5M	9.4M	10.2M	9.9M	12.4M
Cash And Short Term Investments	65.9M	120.0M	117.3M	127.0M	175.1M	183.8M
Net Receivables	359.0M	584.4M	551.9M	657.7M	73.3M	69.7M
Common Stock Shares Outstanding	41.6M	41.0M	47.3M	45.7M	45.0M	31.4M
Liabilities And Stockholders Equity	2.4B	3.8B	3.9B	4.3B	4.5B	4.7B
Non Current Liabilities Total	882.0M	1.6B	1.7B	2.0B	2.1B	2.2B
Inventory	190.4M	263.3M	288.3M	312.1M	334.6M	351.3M
Other Stockholder Equity	612.5M	1.1B	925.2M	820.9M	772.7M	811.3M
Total Liab	1.1B	2.0B	2.0B	2.3B	2.4B	2.5B
Property Plant And Equipment Gross	672.6M	462.5M	538.7M	1.4B	1.5B	1.5B
Total Current Assets	624.6M	1.1B	1.1B	1.3B	1.4B	1.5B
Accumulated Other Comprehensive Income	(118.4M)	(131.3M)	(106.6M)	(43.0M)	(129.6M)	(123.1M)
Short Term Debt	88.6M	90.6M	92.9M	102.0M	117.3M	123.1M
Other Current Assets	9.4M	161.7M	173.1M	209.8M	820.7M	861.8M
Intangible Assets	83.7M	388.2M	330.3M	277.7M	228.9M	240.3M
Accounts Payable	7.2M	23.1M	27.4M	26.5M	31.1M	21.9M
Other Assets	23.2M	312.9M	14.1M	16.8M	19.3M	31.9M
Long Term Debt	615.9M	1.3B	1.4B	1.6B	1.7B	1.8B
Treasury Stock	(512.5M)	(609.3M)	(652.8M)	(809.4M)	(728.4M)	(692.0M)
Property Plant Equipment	336.2M	373.7M	768.6M	538.7M	619.5M	650.5M
Good Will	977.4M	1.5B	1.6B	1.7B	1.8B	1.9B
Current Deferred Revenue	34.7M	57.3M	63.1M	70.6M	81.2M	85.2M
Net Tangible Assets	1.4B	1.3B	(108.3M)	1.9B	2.2B	2.3B
Retained Earnings Total Equity	727.5M	789.3M	866.7M	1.1B	1.2B	633.1M
Capital Surpluse	1.2B	1.2B	1.7B	1.7B	2.0B	1.0B

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