Firstcash Stock Cash Flow From Operations
| FCFS Stock | USD 116.35 1.49 1.30% |
FirstCash fundamentals help investors to digest information that contributes to FirstCash's financial success or failures. It also enables traders to predict the movement of FirstCash Stock. The fundamental analysis module provides a way to measure FirstCash's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FirstCash stock.
FirstCash | Cash Flow From Operations |
FirstCash Company Cash Flow From Operations Analysis
FirstCash's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current FirstCash Cash Flow From Operations | 416.14 M |
Most of FirstCash's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstCash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FirstCash Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstCash is extremely important. It helps to project a fair market value of FirstCash Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since FirstCash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstCash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstCash's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
FirstCash Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, FirstCash has 416.14 M in Cash Flow From Operations. This is 83.0% lower than that of the Consumer Finance sector and 79.64% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 57.15% higher than that of the company.
FirstCash Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstCash's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstCash could also be used in its relative valuation, which is a method of valuing FirstCash by comparing valuation metrics of similar companies.FirstCash is currently under evaluation in cash flow from operations category among related companies.
FirstCash Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 45.47 M | ||||
| Shares Owned By Insiders | 14.88 % | ||||
| Shares Owned By Institutions | 81.14 % | ||||
| Number Of Shares Shorted | 542.44 K | ||||
| Price To Earning | 35.95 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 913.1 M | ||||
| Net Income | 219.3 M | ||||
| Cash And Equivalents | 110.41 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 45.20 X | ||||
| Cash Flow From Operations | 416.14 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 5.13 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 138.75 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 971.01 M | ||||
| Current Asset | 325.43 M | ||||
| Current Liabilities | 46.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 1.38 |
About FirstCash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstCash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstCash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstCash based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out FirstCash Piotroski F Score and FirstCash Altman Z Score analysis. For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.Note that the FirstCash information on this page should be used as a complementary analysis to other FirstCash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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Is FirstCash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstCash. If investors know FirstCash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstCash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 1.38 | Earnings Share 5.13 | Revenue Per Share 71.318 | Quarterly Revenue Growth 0.097 |
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstCash's market value can be influenced by many factors that don't directly affect FirstCash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.