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FCFS FirstCash

FirstCash, Inc. operates retail-based pawn stores. It operates through the following segments: U.S. operations and Latin America operations. The U. S. Operations segment includes all pawn and consumer loan operations in the U. S. The Latin America Operations segment consists of all pawn and consumer loan operations in Latin America, which includes operations in Mexico, Guatemala, El Salvador and Colombia. The company was founded in July 1988 and is headquartered in Fort Worth, TX.

Company profile

Ticker
FCFS
Exchange
CEO
Rick Wessel
Employees
Incorporated
Location
Fiscal year end
Former names
FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC
SEC CIK
IRS number
752237318

FCFS stock data

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Calendar

1 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from FirstCash earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 65.85M 65.85M 65.85M 65.85M 65.85M 65.85M
Cash burn (monthly) 4.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.92M n/a n/a n/a n/a n/a
Cash remaining 50.93M n/a n/a n/a n/a n/a
Runway (months of cash) 11.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 Feehan Daniel R Common Stock Gift Dispose G Yes No 0 47,567 0 0
9 Feb 21 Wessel Rick L Common Stock Gift Dispose G No No 0 3,869 0 815,815
30 Jan 21 Orr R Douglas Common Stock Payment of exercise Dispose F No No 0 4,889 0 67,020
30 Jan 21 Orr R Douglas Common Stock Grant Aquire A No No 0 18,816 0 71,909
30 Jan 21 Wessel Rick L Common Stock Payment of exercise Dispose F No No 0 18,591 0 819,684
30 Jan 21 Wessel Rick L Common Stock Grant Aquire A No No 0 53,760 0 838,275
30 Jan 21 Stuart Thomas Brent Common Stock Payment of exercise Dispose F No No 0 4,888 0 42,713
30 Jan 21 Stuart Thomas Brent Common Stock Grant Aquire A No No 0 18,816 0 47,601

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 208 226 -8.0%
Opened positions 23 35 -34.3%
Closed positions 41 20 +105.0%
Increased positions 64 78 -17.9%
Reduced positions 92 85 +8.2%
13F shares
Current Prev Q Change
Total value 2.74B 2.25B +21.8%
Total shares 39.15M 39.35M -0.5%
Total puts 12.2K 34.1K -64.2%
Total calls 33.9K 6.6K +413.6%
Total put/call ratio 0.4 5.2 -93.0%
Largest owners
Shares Value Change
BLK Blackrock 4.82M $337.71M -1.2%
FMR 4.51M $316.06M +58.8%
Vanguard 3.62M $253.75M +0.8%
Earnest Partners 2.52M $176.45M +7.1%
William Blair Investment Management 2.34M $164.11M +1.6%
Cooke & Bieler 1.99M $139.1M +2.9%
Fiduciary Management 1.86M $129.99M +7.5%
STT State Street 1.25M $87.72M -0.2%
BAC Bank Of America 1.05M $73.35M +28.8%
Dimensional Fund Advisors 1.01M $71.02M -4.1%
Largest transactions
Shares Bought/sold Change
FMR 4.51M +1.67M +58.8%
Vaughan Nelson Investment Management 0 -726.32K EXIT
Norges Bank 605.54K +605.54K NEW
Eagle Asset Management 0 -514.44K EXIT
Renaissance Technologies 583.3K -483.29K -45.3%
Carillon Tower Advisers 0 -346.95K EXIT
Baillie Gifford & Co 293K +293K NEW
BAC Bank Of America 1.05M +234.44K +28.8%
SAMG Silvercrest Asset Management 182.33K +182.33K NEW
DB Deutsche Bank AG - Registered Shares 35.43K -169.16K -82.7%

Financial report summary

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Management Discussion
  • See “Non-GAAP Financial Information—Adjusted Net Income and Adjusted Diluted Earnings Per Share and —Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) and Adjusted EBITDA” below.
  • * Non-GAAP financial measures. See “Non-GAAP Financial Information” for additional discussion of non-GAAP financial measures.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
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