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  • FIRST CASH FINL SVCS INC Financial Overview

  • Income Statement: FCFS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 333.53 M 388.45 M -54.92 M -16.47%
    Gross Profit 191.65 M 184.53 M 7.12 M 3.71%
    Net Income Before Extra Items/Preferred Div -21.54 M 35.29 M -56.82 M 263.86%
    Operating Income 61.36 M 53.79 M 7.57 M 12.34%
    View Full Report

  • Cash Flow: FCFS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -7.04 M 20.90 M -27.94 M 397.11%
    Net Cash Flow - Investing 35.09 M 37.99 M -2.90 M -8.26%
    Net Cash Flow/Operating Activities 57.55 M 15.72 M 41.83 M 72.68%
    View Full Report

  • Balance Sheet: FCFS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 265.34 M 291.55 M -26.20 M -9.88%
    Total Liabilities 110.89 M 90.34 M 20.55 M 18.53%
    Shareholders Equity 154.45 M 201.21 M -46.76 M -30.27%
    View Full Report

  • Key Ratios / Statistics: FCFS

    • Valuation

      Price/Earnings (TTM) -26.85
      Price/Sales (TTM) 1.73
      Price/Book (MRQ) 2.84
      Price/Cash Flow (TTM) 4.10

    • Profitability

      Gross Margin 57.46
      Operating Margin 18.40
      Profit Margin -6.46

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.63
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 3.03

    • Management Effectiveness

      Return on Equity (TTM) -12.21
      Return on Assets (TTM) 17.19
      Return on Investments (TTM) -8.38
    View All Key Ratios