Skip to content
Screener

FirstCash Holdings FCFS Operating costs and expenses

Operating costs and expenses at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$91.23M+2.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$7.7M+6.3%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$15.6M-2.4%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$2.88M-68.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$74.19M+0.6%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$46.92M0.0%

Segments

By geography

See full
Latin America$82.18M+27.6%

Other financials

Income statement

See full
Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

See full
Cash & equivalents$172.3M+69.8%
Total debt$2.6B+13.4%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

See full
Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

See full
Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

See full
Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

See full
Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×