Pricing
  1. US-listed companies
  2. FirstCash Holdings, Inc.
  3. Financials
  4. Capital expenditures

FirstCash Holdings, Inc.【FCFS】

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-68+13.46%
Dec 31, 2023-60+69.02%
Dec 31, 2022-36-15.32%
Dec 31, 2021-42+11.93%
Dec 31, 2020-38-15.27%
Dec 31, 2019-44+24.20%
Dec 31, 2018-36-3.93%
Dec 31, 2017-37+9.66%
Dec 31, 2016-34+60.69%
Dec 31, 2015-21-12.03%
Dec 31, 2014-24+9.67%
Dec 31, 2012-22-24.62%
Dec 31, 2011-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)