FirstCash Net Worth

FirstCash Net Worth Breakdown

  FCFS
The net worth of FirstCash is the difference between its total assets and liabilities. FirstCash's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of FirstCash's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. FirstCash's net worth can be used as a measure of its financial health and stability which can help investors to decide if FirstCash is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in FirstCash stock.

FirstCash Net Worth Analysis

FirstCash's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FirstCash's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FirstCash's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FirstCash's net worth analysis. One common approach is to calculate FirstCash's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FirstCash's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FirstCash's net worth. This approach calculates the present value of FirstCash's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FirstCash's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FirstCash's net worth. This involves comparing FirstCash's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FirstCash's net worth relative to its peers.

Enterprise Value

3.53 Billion

To determine if FirstCash is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FirstCash's net worth research are outlined below:
Over 86.0% of the company shares are owned by institutional investors
On 28th of February 2025 FirstCash paid $ 0.38 per share dividend to its current shareholders
Latest headline from news.google.com: FirstCash Holdings, Inc. Shares Sold by AGF Management Ltd. - MarketBeat

FirstCash Quarterly Good Will

1.79 Billion

FirstCash uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FirstCash. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FirstCash's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

FirstCash Target Price Consensus

FirstCash target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FirstCash's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most FirstCash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FirstCash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FirstCash, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

FirstCash Target Price Projection

FirstCash's current and average target prices are 116.94 and 134.20, respectively. The current price of FirstCash is the price at which FirstCash is currently trading. On the other hand, FirstCash's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

FirstCash Market Quote on 17th of March 2025

Low Price113.04Odds
High Price117.28Odds

116.94

Target Price

Analyst Consensus On FirstCash Target Price

Low Estimate122.12Odds
High Estimate148.96Odds

134.2

Historical Lowest Forecast  122.12 Target Price  134.2 Highest Forecast  148.96
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on FirstCash and the information provided on this page.

Know FirstCash's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FirstCash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FirstCash backward and forwards among themselves. FirstCash's institutional investor refers to the entity that pools money to purchase FirstCash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boston Partners Global Investors, Inc2024-12-31
610.9 K
Nuveen Asset Management, Llc2024-12-31
604 K
Northern Trust Corp2024-12-31
585.3 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
560.6 K
Charles Schwab Investment Management Inc2024-12-31
519.9 K
Bank Of New York Mellon Corp2024-12-31
387.7 K
Goldman Sachs Group Inc2024-12-31
355.1 K
Rockefeller Capital Management L.p.2024-12-31
340.9 K
Aristotle Capital Management Llc2024-12-31
324.7 K
Fmr Inc2024-12-31
5.8 M
Blackrock Inc2024-12-31
5.5 M
Note, although FirstCash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow FirstCash's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B.

Market Cap

2.75 Billion

Project FirstCash's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.10 
Return On Capital Employed 0.18  0.13 
Return On Assets 0.06  0.06 
Return On Equity 0.13  0.09 
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
When accessing FirstCash's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FirstCash's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FirstCash's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in FirstCash's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FirstCash. Check FirstCash's Beneish M Score to see the likelihood of FirstCash's management manipulating its earnings.

Evaluate FirstCash's management efficiency

FirstCash has return on total asset (ROA) of 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1278 %, meaning that it created $0.1278 on every $100 dollars invested by stockholders. FirstCash's management efficiency ratios could be used to measure how well FirstCash manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.1 in 2025. At this time, FirstCash's Return On Assets are comparatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 45.68  47.97 
Tangible Book Value Per Share 0.85  0.81 
Enterprise Value Over EBITDA 11.29  19.15 
Price Book Value Ratio 2.27  3.65 
Enterprise Value Multiple 11.29  19.15 
Price Fair Value 2.27  3.65 
Enterprise Value3.4 B3.5 B
The strategic decisions made by FirstCash management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
2.098
Revenue
3.4 B
Quarterly Revenue Growth
0.037
Revenue Per Share
75.359
Return On Equity
0.1278
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FirstCash insiders, such as employees or executives, is commonly permitted as long as it does not rely on FirstCash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FirstCash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Orr R Douglas over a month ago
Disposition of 2000 shares by Orr R Douglas of FirstCash at 113.36 subject to Rule 16b-3
 
Raul Ramos over a month ago
Acquisition by Raul Ramos of 2000 shares of FirstCash subject to Rule 16b-3
 
Rippel Douglas Richard over a month ago
Disposition of 18045 shares by Rippel Douglas Richard of FirstCash at 109.44 subject to Rule 16b-3
 
Rick Wessel over two months ago
Disposition of 24100 shares by Rick Wessel of FirstCash subject to Rule 16b-3
 
Rick Wessel over two months ago
Disposition of 24100 shares by Rick Wessel of FirstCash subject to Rule 16b-3
 
Orr R Douglas over three months ago
Disposition of 5093 shares by Orr R Douglas of FirstCash subject to Rule 16b-3
 
Rippel Douglas Richard over three months ago
Disposition of 7164 shares by Rippel Douglas Richard of FirstCash at 115.55 subject to Rule 16b-3
 
Rippel Douglas Richard over three months ago
Disposition of 17395 shares by Rippel Douglas Richard of FirstCash at 118.73 subject to Rule 16b-3
 
Orr R Douglas over three months ago
Disposition of 2000 shares by Orr R Douglas of FirstCash at 105.68 subject to Rule 16b-3
 
Rippel Douglas Richard over three months ago
Disposition of 21806 shares by Rippel Douglas Richard of FirstCash at 115.84 subject to Rule 16b-3
 
Rippel Douglas Richard over three months ago
Disposition of 23236 shares by Rippel Douglas Richard of FirstCash at 117.93 subject to Rule 16b-3
 
Rippel Douglas Richard over six months ago
Disposition of 2864 shares by Rippel Douglas Richard of FirstCash at 120.01 subject to Rule 16b-3

FirstCash Corporate Filings

8K
5th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of February 2025
Other Reports
ViewVerify
10K
3rd of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
FirstCash time-series forecasting models is one of many FirstCash's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstCash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FirstCash Earnings Estimation Breakdown

The calculation of FirstCash's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FirstCash is estimated to be 1.7583 with the future projection ranging from a low of 1.55 to a high of 1.95. Please be aware that this consensus of annual earnings estimates for FirstCash is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.12
1.55
Lowest
Expected EPS
1.7583
1.95
Highest

FirstCash Earnings Projection Consensus

Suppose the current estimates of FirstCash's value are higher than the current market price of the FirstCash stock. In this case, investors may conclude that FirstCash is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FirstCash's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
692.52%
2.12
1.7583
5.73

FirstCash Earnings per Share Projection vs Actual

Actual Earning per Share of FirstCash refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FirstCash predict the company's earnings will be in the future. The higher the earnings per share of FirstCash, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

FirstCash Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as FirstCash, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FirstCash should always be considered in relation to other companies to make a more educated investment decision.

FirstCash Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact FirstCash's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-30
2024-12-312.01332.120.1067
2024-10-24
2024-09-301.621.670.05
2024-07-25
2024-06-301.321.370.05
2024-04-25
2024-03-311.521.550.03
2024-02-01
2023-12-311.792.040.2513 
2023-10-26
2023-09-301.381.560.1813 
2023-07-27
2023-06-301.081.220.1412 
2023-04-27
2023-03-311.221.250.03
2023-02-02
2022-12-311.521.650.13
2022-10-27
2022-09-301.121.30.1816 
2022-07-28
2022-06-300.981.080.110 
2022-04-28
2022-03-311.061.180.1211 
2022-02-08
2021-12-311.141.520.3833 
2021-10-20
2021-09-300.810.840.03
2021-07-21
2021-06-300.610.710.116 
2021-04-21
2021-03-310.720.850.1318 
2021-01-28
2020-12-310.810.840.03
2020-10-21
2020-09-300.530.590.0611 
2020-07-22
2020-06-300.580.620.04
2020-04-22
2020-03-310.890.960.07
2020-01-29
2019-12-311.241.260.02
2019-10-23
2019-09-300.840.840.0
2019-07-24
2019-06-300.820.820.0
2019-04-24
2019-03-310.90.970.07
2019-01-31
2018-12-311.111.120.01
2018-10-25
2018-09-300.80.810.01
2018-07-26
2018-06-300.650.70.05
2018-04-26
2018-03-310.750.90.1520 
2018-02-01
2017-12-310.840.940.111 
2017-10-26
2017-09-300.60.610.01
2017-07-27
2017-06-300.460.520.0613 
2017-04-27
2017-03-310.610.680.0711 
2017-02-02
2016-12-310.760.770.01
2016-10-27
2016-09-300.520.580.0611 
2016-07-28
2016-06-300.470.510.04
2016-04-28
2016-03-310.440.470.03
2016-01-28
2015-12-310.760.69-0.07
2015-10-20
2015-09-300.610.59-0.02
2015-07-16
2015-06-300.470.470.0
2015-04-16
2015-03-310.580.740.1627 
2015-01-27
2014-12-310.980.94-0.04
2014-10-16
2014-09-300.680.680.0
2014-07-17
2014-06-300.530.550.02
2014-04-17
2014-03-310.660.65-0.01
2014-01-28
2013-12-310.880.84-0.04
2013-10-17
2013-09-300.650.680.03
2013-07-17
2013-06-300.560.53-0.03
2013-04-17
2013-03-310.680.680.0
2013-01-23
2012-12-310.910.930.02
2012-10-17
2012-09-300.670.670.0
2012-07-18
2012-06-300.560.560.0
2012-04-18
2012-03-310.550.580.03
2012-01-25
2011-12-310.690.70.01
2011-10-19
2011-09-300.550.590.04
2011-07-20
2011-06-300.470.480.01
2011-04-20
2011-03-310.480.50.02
2011-01-26
2010-12-310.540.590.05
2010-10-20
2010-09-300.410.450.04
2010-07-21
2010-06-300.340.360.02
2010-04-21
2010-03-310.350.360.01
2010-01-27
2009-12-310.430.440.01
2009-10-20
2009-09-300.340.350.01
2009-07-21
2009-06-300.30.310.01
2009-04-21
2009-03-310.310.320.01
2009-01-27
2008-12-310.330.360.03
2008-10-21
2008-09-300.30.30.0
2008-07-22
2008-06-300.220.230.01
2008-04-22
2008-03-310.210.220.01
2008-01-22
2007-12-310.380.18-0.252 
2007-10-17
2007-09-300.330.32-0.01
2007-07-17
2007-06-300.260.270.01
2007-04-18
2007-03-310.30.310.01
2007-01-24
2006-12-310.30.30.0
2006-10-18
2006-09-300.240.250.01
2006-07-19
2006-06-300.190.20.01
2006-04-19
2006-03-310.220.230.01
2006-01-24
2005-12-310.230.240.01
2005-10-18
2005-09-300.190.20.01
2005-07-19
2005-06-300.150.160.01
2005-04-18
2005-03-310.190.18-0.01
2005-01-25
2004-12-310.180.180.0
2004-10-19
2004-09-300.160.160.0
2004-07-15
2004-06-300.120.130.01
2004-04-21
2004-03-310.140.150.01
2004-01-22
2003-12-310.140.140.0
2003-10-22
2003-09-300.110.120.01
2003-07-22
2003-06-300.090.10.0111 
2003-04-24
2003-03-310.120.120.0
2003-01-30
2002-12-310.110.110.0
2002-10-24
2002-09-300.080.090.0112 
2002-07-23
2002-06-300.060.080.0233 
2002-04-23
2002-03-310.080.10.0225 
2002-01-30
2001-12-310.060.090.0350 
2001-10-23
2001-09-300.040.070.0375 
2001-07-19
2001-06-300.040.060.0250 
2001-04-24
2001-03-310.050.10.05100 
2001-02-07
2000-12-310.060.070.0116 
2000-10-25
2000-09-300.040.040.0
2000-07-26
2000-06-300.030.030.0
2000-01-25
1999-12-310.080.07-0.0112 
1999-10-27
1999-09-300.060.05-0.0116 
1999-07-21
1999-06-300.060.05-0.0116 
1999-04-21
1999-03-310.080.07-0.0112 
1998-11-20
1998-09-300.060.060.0
1998-09-02
1998-06-300.050.050.0
1998-05-20
1998-03-310.040.070.0375 
1998-02-26
1997-12-310.060.060.0
1997-11-20
1997-09-300.040.050.0125 
1995-09-26
1995-06-300.020.020.0
1995-05-25
1995-03-310.020.020.0
1993-12-17
1993-09-300.030.030.0
1993-09-29
1993-06-300.020.01-0.0150 
1993-06-15
1993-03-310.030.030.0
1993-03-08
1992-12-310.030.030.0

FirstCash Corporate Management

Raul RamosSr. VP of Latin American OperationsProfile
Sean MooreSr. VP of Store Devel. and FacilitiesProfile
Gar JacksonInvestor Relations OfficerProfile
Peter JDSenior RelationsProfile

Additional Tools for FirstCash Stock Analysis

When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.