Company Valuation: FirstCash Holdings, Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,025 4,026 4,889 4,636 7,034 9,080 - -
Change - 33.08% 21.46% -5.17% 51.72% 29.08% - -
Enterprise Value (EV) 4,491 5,579 4,889 4,636 7,034 9,080 9,080 9,080
Change - 24.21% -12.36% -5.17% 51.72% 29.08% 0% 0%
P/E 24.6x 16.2x 22.6x 18.1x 21.5x 20.7x 16.9x 13.9x
PBR 2.01x 2.19x - 2.28x - - - -
PEG - 0.2x -2.2x 0.9x 0.7x 0.6x 0.8x 0.6x
Capitalization / Revenue 1.78x 1.48x 1.55x 1.37x 1.92x 2.08x 1.9x 1.67x
EV / Revenue 0x 0x 0x 0x 0x 2.08x 1.9x 1.67x
EV / EBITDA 0x 0x 0x 0x 0x 10.2x 8.79x 7.72x
EV / EBIT 0x 0x 0x 0x 0x 15.2x 12.5x 10.9x
EV / FCF 0x 0x 0x 0x 0x 25.2x 12.9x 10.3x
FCF Yield 5.99% 3.7% 7.28% 10.2% 7.55% 3.98% 7.74% 9.71%
Dividend per Share 2 1.17 1.26 1.36 1.46 1.6 - - -
Rate of return 1.56% 1.45% 1.25% 1.41% 1% - - -
EPS 2 3.04 5.36 4.8 5.73 7.42 10.14 12.38 15.06
Distribution rate 38.5% 23.5% 28.3% 25.5% 21.6% - - -
Net sales 1 1,699 2,729 3,152 3,389 3,661 4,372 4,785 5,443
EBITDA 1 289.6 437.3 511.7 558.4 698.4 893.3 1,033 1,176
EBIT 1 197.2 283.9 389.6 347.1 443.9 595.6 723.8 836
Net income 1 124.9 253.5 219.3 258.8 330.4 445.4 538.6 655
Net Debt 1,467 1,553 - - - - - -
Reference price 2 74.81 86.91 108.39 103.60 159.38 209.35 209.35 209.35
Nbr of stocks (in thousands) 40,433 46,318 45,108 44,752 44,134 43,372 - -
Announcement Date 08/02/22 02/02/23 01/02/24 30/01/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.9x17.81x - 0.62% 75.22B
27.57x4.6x15.41x-.--% 38.71B
27.35x5.29x26.23x0.07% 35.16B
17.94x12.22x23.73x1.11% 26.41B
8.27x1.94x3.65x1.64% 25.33B
30.03x4.34x13.08x-.--% 23.26B
23.72x18.99x44.81x0.15% 16.82B
22.44x22.52x - 0.23% 16.14B
Average 23.15x 10.96x 21.15x 0.48% 32.13B
Weighted average by Cap. 24.40x 11.12x 19.89x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation FirstCash Holdings, Inc