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
Website
CEO
Rick Wessel
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC
SEC CIK
Corporate docs
IRS number
752237318
FCFS stock data
()
Calendar
1 Feb 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 208 |
Opened positions | 23 |
Closed positions | 41 |
Increased positions | 64 |
Reduced positions | 92 |
13F shares |
Current |
---|---|
Total value | 2.74B |
Total shares | 39.15M |
Total puts | 12.2K |
Total calls | 33.9K |
Total put/call ratio | 0.4 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 4.82M | $337.71M |
FMR | 4.51M | $316.06M |
Vanguard | 3.62M | $253.75M |
Earnest Partners | 2.52M | $176.45M |
William Blair Investment Management | 2.34M | $164.11M |
Cooke & Bieler | 1.99M | $139.1M |
Fiduciary Management | 1.86M | $129.99M |
STT State Street | 1.25M | $87.72M |
BAC Bank Of America | 1.05M | $73.35M |
Dimensional Fund Advisors | 1.01M | $71.02M |
Financial report summary
?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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Legalese | ||
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Readability |
H.S. senior Bad
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New words:
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Removed:
abandon, ACH, adjust, affordability, aftermath, ancillary, applicant, approving, assist, Atomic, automated, began, begin, binding, CA, California, call, carefully, Cashland, category, Choke, classification, clause, clearing, collect, collectible, color, complied, Concepcion, consecutive, credited, creditor, CSO, cyclical, Dan, David, debiting, debtor, declining, deemphasized, deposit, desirable, difficulty, directed, DIRECTV, discontinue, diversity, DOJ, drawn, ECOA, empower, enabling, encouraging, ending, examine, examined, explicit, FDIC, field, finalization, franchised, franchisee, franchising, furnish, gathered, geographical, guaranteeing, guide, Gun, house, hurt, Imburgia, inclusion, indemnification, initiative, institution, intentional, interfere, invalidate, issuing, Joyeria, Justice, King, learn, lender, limiting, Man, Mart, maturation, Max, Mister, Mobility, negotiated, Nevada, NOAA, notify, Ohio, outlining, pattern, Piazza, pose, practical, practice, prepaid, Presta, promotional, promulgate, provisional, publication, ratably, Realice, Regent, remodeled, represented, reserve, retrospective, ruled, satisfactory, sex, Sharp, Smart, space, SuperPawn, Suppression, Supreme, systematically, unavoidable, unchanged, unconsolidated, undertaken, underwriting, unlawful, upheld, waiver, Ya
Financial reports
10-K
2020 FY
Annual report
1 Feb 21
10-Q
2020 Q3
Quarterly report
26 Oct 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
27 Apr 20
10-K
2019 FY
Annual report
3 Feb 20
10-Q
2019 Q3
Quarterly report
28 Oct 19
10-Q
2019 Q2
Quarterly report
29 Jul 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
4 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
Current reports
8-K
Regulation FD Disclosure
24 Feb 21
8-K
Declares Quarterly Cash Dividend and Authorizes Additional Repurchase Program
28 Jan 21
8-K
FirstCash Adds Paula Garrett to the Board of Directors
28 Dec 20
8-K
Entry into a Material Definitive Agreement
10 Nov 20
8-K
Regulation FD Disclosure
5 Nov 20
8-K
Results of Operations and Financial Condition
21 Oct 20
8-K
Other Events
11 Sep 20
8-K
Entry into a Material Definitive Agreement
26 Aug 20
8-K
FirstCash Announces Upsize and Pricing of $500 Million Senior Notes Due 2028
12 Aug 20
8-K
Regulation FD Disclosure
3 Aug 20
Registration and prospectus
S-8
Registration of securities for employees
28 Oct 19
25
Voluntary exchange delisting
4 Oct 18
8-A12B
Registration of securities on exchange
4 Oct 18
S-8
Registration of securities for employees
3 Nov 16
25
Voluntary exchange delisting
1 Sep 16
8-A12B
Registration of securities on exchange
31 Aug 16
425
Business combination disclosure
29 Aug 16
425
Business combination disclosure
25 Aug 16
425
Business combination disclosure
18 Aug 16
424B3
Prospectus supplement
31 Jul 16
Proxies
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEF 14A
Definitive proxy
24 Apr 20
DEFA14A
Additional proxy soliciting materials
26 Apr 19
DEF 14A
Definitive proxy
26 Apr 19
DEFA14A
Additional proxy soliciting materials
27 Apr 18
DEF 14A
Definitive proxy
27 Apr 18
DEF 14A
Definitive proxy
27 Apr 17
DEFA14A
Additional proxy soliciting materials
27 Apr 17
DEF 14A
Definitive proxy
27 Apr 16
DEFA14A
Additional proxy soliciting materials
27 Apr 16
Other
UPLOAD
Letter from SEC
17 Oct 16
CORRESP
Correspondence with SEC
4 Oct 16
UPLOAD
Letter from SEC
22 Sep 16
CERTNYS
Certification of approval for NYSE listing
31 Aug 16
EFFECT
Notice of effectiveness
28 Jul 16
EFFECT
Notice of effectiveness
16 Jul 14
CORRESP
Correspondence with SEC
14 Jul 14
CORRESP
Correspondence with SEC
10 Jul 14
CORRESP
Correspondence with SEC
26 Jun 14
UPLOAD
Letter from SEC
6 May 13
Ownership
4
FIRSTCASH / DANIEL R FEEHAN ownership change
8 Mar 21
4
FIRSTCASH / RICK L WESSEL ownership change
17 Feb 21
SC 13G
FIRSTCASH / EARNEST PARTNERS ownership change
16 Feb 21
SC 13G
FIRSTCASH / WILLIAM BLAIR INVESTMENT MANAGEMENT ownership change
11 Feb 21
SC 13G/A
FIRSTCASH / VANGUARD ownership change
9 Feb 21
4
FIRSTCASH / Thomas Brent Stuart ownership change
2 Feb 21
4
FIRSTCASH / RICK L WESSEL ownership change
2 Feb 21
4
FIRSTCASH / R DOUGLAS ORR ownership change
2 Feb 21
4
FIRSTCASH / R DOUGLAS ORR ownership change
29 Jan 21
4
FIRSTCASH / Thomas Brent Stuart ownership change
29 Jan 21
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20 Feb 21
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12 Feb 21
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25 Jan 21
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12 Nov 20
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11 Nov 20
Daily Discussion Thread - November 10th, 2020
10 Nov 20