Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.02%
operating margin TTM
15.36%
revenue TTM
3.08 Billion
revenue per share TTM
69.87$
valuation ratios | |
|---|---|
| pe ratio | 27.16 |
| peg ratio | 3.95 |
| price to book ratio | 3.94 |
| price to sales ratio | 2.41 |
| enterprise value multiple | 6.12 |
| price fair value | 3.94 |
profitability ratios | |
|---|---|
| gross profit margin | 50.28% |
| operating profit margin | 15.36% |
| pretax profit margin | 12.23% |
| net profit margin | 9.02% |
| return on assets | 6.23% |
| return on equity | 15.23% |
| return on capital employed | 11.49% |
liquidity ratios | |
|---|---|
| current ratio | 4.55 |
| quick ratio | 3.36 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.69 |
| operating cycle | 207.12 |
| days of payables outstanding | 42.63 |
| cash conversion cycle | 164.49 |
| receivables turnover | 3.34 |
| payables turnover | 8.56 |
| inventory turnover | 3.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.55 |
| interest coverage | 4.64 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.42 |
| cash per share | 2.78 |
| operating cash flow per share | 13.03 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 5.26 |
| capital expenditure coverage ratio | 8.07 |
Frequently Asked Questions
When was the last time FirstCash Holdings, Inc (NASDAQ:FCFS) reported earnings?
FirstCash Holdings, Inc (FCFS) published its most recent earnings results on 03-11-2025.
What is FirstCash Holdings, Inc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FirstCash Holdings, Inc (NASDAQ:FCFS)'s trailing twelve months ROE is 15.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FirstCash Holdings, Inc (FCFS) currently has a ROA of 6.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FCFS's net profit margin stand at?
FCFS reported a profit margin of 9.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FCFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.55 in the most recent quarter. The quick ratio stood at 3.36, with a Debt/Eq ratio of 1.24.