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FirstCash, Inc. (FCFS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS33767D1054
CUSIP33767D105
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$5.88B
EPS$4.80
PE Ratio27.17
PEG Ratio2.28
Revenue (TTM)$3.15B
Gross Profit (TTM)$1.62B
EBITDA (TTM)$512.74M
Year Range$87.51 - $133.46
Target Price$137.25
Short %1.68%
Short Ratio2.65

Share Price Chart


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FirstCash, Inc.

Popular comparisons: FCFS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FirstCash, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
30.95%
19.37%
FCFS (FirstCash, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

FirstCash, Inc. had a return of 22.60% year-to-date (YTD) and 39.06% in the last 12 months. Over the past 10 years, FirstCash, Inc. had an annualized return of 11.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date22.60%6.30%
1 month9.05%-3.13%
6 months30.95%19.37%
1 year39.06%22.56%
5 years (annualized)7.71%11.65%
10 years (annualized)11.83%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.89%0.06%11.39%
202312.38%8.51%3.16%-3.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FCFS is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FCFS is 8989
FirstCash, Inc.(FCFS)
The Sharpe Ratio Rank of FCFS is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of FCFS is 9090Sortino Ratio Rank
The Omega Ratio Rank of FCFS is 8686Omega Ratio Rank
The Calmar Ratio Rank of FCFS is 9595Calmar Ratio Rank
The Martin Ratio Rank of FCFS is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FCFS
Sharpe ratio
The chart of Sharpe ratio for FCFS, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for FCFS, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for FCFS, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for FCFS, currently valued at 2.52, compared to the broader market0.001.002.003.004.005.002.52
Martin ratio
The chart of Martin ratio for FCFS, currently valued at 6.26, compared to the broader market0.0010.0020.0030.006.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current FirstCash, Inc. Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.66
1.92
FCFS (FirstCash, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

FirstCash, Inc. granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.38$1.36$1.26$1.17$1.08$1.02$0.91$0.77$0.57

Dividend yield

1.04%1.25%1.45%1.56%1.54%1.27%1.26%1.14%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for FirstCash, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.35$0.00
2023$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2021$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2020$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2019$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00
2018$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00
2016$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.19$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
FirstCash, Inc. has a dividend yield of 1.04%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.7%
FirstCash, Inc. has a payout ratio of 22.73%, which is quite average when compared to the overall market. This suggests that FirstCash, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril0
-3.50%
FCFS (FirstCash, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FirstCash, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FirstCash, Inc. was 90.26%, occurring on Nov 15, 2000. Recovery took 663 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.26%Jul 22, 1998584Nov 15, 2000663Jul 14, 20031247
-71.13%Dec 29, 2006299Mar 10, 2008642Sep 24, 2010941
-63.16%May 26, 1992724Apr 18, 1995620Oct 7, 19971344
-52.47%Dec 2, 2013543Jan 28, 2016418Sep 25, 2017961
-50.16%Jul 25, 2019322Oct 30, 2020625Apr 27, 2023947

Volatility

Volatility Chart

The current FirstCash, Inc. volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.46%
3.58%
FCFS (FirstCash, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FirstCash, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items