FIRST CASH FIN SVC FCFS (NASDAQ) $ 13.10 Change: -0.34 -2.6% | Volume: 327,794
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FIRST CASH FINANCIAL SERVICES - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 400.46 388.45 269.72 207.77 179.81 145.46 118.79
Depreciation & Amort ($Mil): 11.07 11.07 8.04 5.80 4.17 0.00 2.54
Operating Income ($Mil): 53.94 64.59 57.83 45.16 37.04 27.62 20.23
Net Income ($Mil): -27.27 32.71 31.74 25.38 20.70 10.94 10.94
Earnings Per Share ($): -0.91 1.08 0.97 0.76 0.61 0.48 0.38
Dividends ($): 0.00 0.00 0.00 0.00 0.00 N/C N/C

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 172.19 142.79 115.41 108.13 89.52 71.72 58.14
Current Liabilities ($Mil): 29.77 21.04 21.76 14.63 9.54 10.88 10.95
Long Term Debt ($Mil): 75.75 58.93 15.18 0.00 0.00 6.00 28.60
Shares Outstanding (000): 29230 30720 31540 31240 31330 30060 26610
Common Equity ($Mil): 152.40 201.20 188.59 162.70 144.04 117.22 86.52

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): -6.81 8.42 11.77 12.22 11.51 10.29 9.21
Return on Equity (%): 14.89 16.26 16.83 15.60 14.37 12.77 12.64
Return on Assets (%): 10 11.22 13.57 13.65 12.86 10.69 8.35
P/E Ratio: 15 20.13 20.33 15.45 17.90 11.50 0.00
Price/Book: 3 3.32 3.30 2.25 2.38 1.42 0.00
Debt Equity: 0.50 0.29 0.08 0.00 0.00 0.05 0.33
Interest Coverage: 176.25 22.16 55.51 0.00 470.43 53.60 60.97
Book Value ($): 5.21 6.55 5.98 5.21 4.60 3.90 3.25
Price/Sales: 1.14 0.98 2.31 1.77 1.90 1.14 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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