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FCFS FirstCash

FirstCash is the leading international operator of pawn stores with approximately 2,750 retail pawn locations and 17,000 employees in 24 U.S. states, the District of Columbia and four countries in Latin America including Mexico, Guatemala, El Salvador and Colombia. FirstCash focuses on serving cash and credit constrained consumers through its retail pawn locations, which buy and sell a wide variety of jewelry, electronics, tools, appliances, sporting goods, musical instruments and other merchandise, and make small consumer pawn loans secured by pledged personal property.

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

23 Jul 21
27 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 50.06M 50.06M 50.06M 50.06M 50.06M 50.06M
Cash burn (monthly) 1.53M 1.74M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.4M 1.6M n/a n/a n/a n/a
Cash remaining 48.66M 48.46M n/a n/a n/a n/a
Runway (months of cash) 31.9 27.8 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.

92.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 190 208 -8.7%
Opened positions 17 23 -26.1%
Closed positions 35 41 -14.6%
Increased positions 77 64 +20.3%
Reduced positions 65 92 -29.3%
13F shares
Current Prev Q Change
Total value 3.2B 2.74B +16.6%
Total shares 37.89M 39.15M -3.2%
Total puts 0 12.2K EXIT
Total calls 14.6K 33.9K -56.9%
Total put/call ratio 0.4
Largest owners
Shares Value Change
BLK Blackrock 5.02M $329.5M +4.1%
FMR 4.98M $326.81M +10.3%
Vanguard 3.71M $243.75M +2.5%
Cooke & Bieler 3.16M $207.76M +59.3%
Earnest Partners 2.73M $179.32M +8.4%
William Blair Investment Management 2.32M $152.34M -1.0%
Fiduciary Management 1.81M $118.65M -2.7%
STT State Street 1.24M $81.17M -1.3%
BAC Bank Of America 1.15M $75.75M +10.1%
Dimensional Fund Advisors 967.25K $63.7M -4.6%
Largest transactions
Shares Bought/sold Change
Cooke & Bieler 3.16M +1.18M +59.3%
Stephens Investment Management 0 -981.27K EXIT
Boston Partners 0 -759.46K EXIT
Norges Bank 0 -605.54K EXIT
FMR 4.98M +464.07K +10.3%
Nantahala Capital Management 0 -387.19K EXIT
Renaissance Technologies 341.11K -242.18K -41.5%
Earnest Partners 2.73M +211.36K +8.4%
BLK Blackrock 5.02M +195.84K +4.1%
SAMG Silvercrest Asset Management 0 -182.33K EXIT

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
Coll freshman Avg
New words: coupled, gathering, immaterial, PLPA
Removed: accrual, April, broad, capacity, closure, consideration, construction, contractual, deferral, deliver, delivered, drove, effort, enhanced, flexibility, forbearance, fund, heavily, instituting, leveraging, liquidate, mandating, obtain, offer, ongoing, opened, operation, optimize, ounce, quickly, rapidly, reduce, region, repatriation, restrictive, seek, specifically, staffing, strong, structure, sufficient, swap, uncollected, unemployment, unencumbered, unfavorable, uninterrupted, unit, utility, volume