What does U.S. operations — investment income, interest mean?

Income earned from interest on cash and investments held by the U.S. segment.

How do you interpret U.S. operations — investment income, interest?

Higher income indicates better cash management or a higher interest rate environment.

How does U.S. operations — investment income, interest compare across companies?

Common in financial services firms that maintain significant cash balances.

FirstCash Holdings FCFS U.S. Operations — Investment Income, Interest

Discontinued — last reported Q3 '21

Similar metrics at other companies

CPRTUS — Interest Revenue Expense Net

-$5.2M-9.1%

EXROperating Segments — Investment Income Interest

$1.19M-20.0%

CBOENorth American Equities — Interest Income

$800K+14.3%

WMSUS — Interest Income Expense Nonoperating Net

-$5.19M-38.1%

EFC

EFCCorporate Segment and Other Operating Segment — Interest Income

$1.34M-21.8%

CMIComponents — Interest Income, Operating and Nonoperating

$11M+57.1%

Other financials

Income statement

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Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: FirstCash Holdings’s 10-Q, filed October 25, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's U.S. operations — investment income, interest?: FirstCash Holdings (FCFS) reported U.S. operations — investment income, interest of $0 in Q3 2021.
What does U.S. operations — investment income, interest mean?: Income earned from interest on cash and investments held by the U.S. segment.
How do you interpret U.S. operations — investment income, interest?: Higher income indicates better cash management or a higher interest rate environment.
How does U.S. operations — investment income, interest compare across companies?: Common in financial services firms that maintain significant cash balances.