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FirstCash Holdings FCFS United States — U.S. federal statutory rate

Discontinued — last reported Q4 '24

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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:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate.

The official record: FirstCash Holdings’s 10-K, filed February 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's united states — U.S. federal statutory rate?
FirstCash Holdings (FCFS) reported united states — U.S. federal statutory rate of 5.3% in Q4 2024.
How has FirstCash Holdings's united states — U.S. federal statutory rate changed year-over-year?
FirstCash Holdings's united states — U.S. federal statutory rate decreased by 0.0% year-over-year, from 5.3% to 5.3%.
What is the long-term trend for FirstCash Holdings's united states — U.S. federal statutory rate?
Over 3 years (2021 to 2024), FirstCash Holdings's united states — U.S. federal statutory rate has grown at a 0.0% compound annual growth rate (CAGR), from 21% to 21%.
What does united states — U.S. federal statutory rate mean?
The standard federal corporate income tax rate applicable to the entity's operations within the United States. This metric reflects the statutory tax burden imposed by the federal government before accounting for state taxes or specific tax credits and deductions.