How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Buy
76
EZPW Quote, Financials, Valuation and Earnings
Last price:
$14.81
Seasonality move
:
3.13%
Day range:
$14.32 - $15.04
52-week range:
$9.66 - $15.35
Dividend yield:
0%
P/E ratio:
12.76x
P/S ratio:
1.04x
P/B ratio:
0.98x
Volume:
723.7K
Avg. volume:
606.4K
1-year change:
29.52%
Market cap:
$806.2M
Revenue:
$1.2B
EPS (TTM):
$1.15
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -2.89% | -11.33% | 21.48% | 18.37% | 10.73% | |
| Cost of Revenues | $373.6M | $280.1M | $358.1M | $439.2M | $479.3M | |
| Gross Profit | $449.2M | $449.5M | $528.1M | $609.8M | $682.3M | |
| Gross Profit Margin | 54.6% | 61.61% | 59.6% | 58.13% | 58.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $56.5M | $64.3M | $67.5M | $75.6M | |
| Other Inc / (Exp) | -$57.9M | $4.3M | $2.6M | -$31M | $6M | |
| Operating Expenses | $442.1M | $418M | $453.9M | $518.2M | $569.7M | |
| Operating Income | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Net Interest Expenses | $19.3M | $19.7M | $9.2M | $9M | $3M | |
| EBT. Incl. Unusual Items | -$70.1M | $16.1M | $67.7M | $51.6M | $115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $7.5M | $17.6M | $13.2M | $32.5M | |
| Net Income to Company | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.15 | $0.89 | $0.69 | $1.51 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.15 | $0.70 | $0.53 | $1.10 | |
| Weighted Average Basic Share | $55.3M | $55.7M | $56.5M | $55.6M | $54.9M | |
| Weighted Average Diluted Share | $55.3M | $55.9M | $82.4M | $80.9M | $84.4M | |
| EBITDA | $28.9M | $117.4M | $109.8M | $100.2M | $162.3M | |
| EBIT | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Revenue (Reported) | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Operating Income (Reported) | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Operating Income (Adjusted) | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.1M | $221M | $264.3M | $300M | $320.2M | |
| Revenue Growth (YoY) | -19.92% | 24.06% | 19.61% | 13.49% | 6.73% | |
| Cost of Revenues | $69.7M | $88.9M | $111.8M | $127.4M | $134.8M | |
| Gross Profit | $108.4M | $132.1M | $152.5M | $172.6M | $185.4M | |
| Gross Profit Margin | 60.85% | 59.78% | 57.69% | 57.53% | 57.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $15.5M | $15.5M | $16.5M | $18.7M | |
| Other Inc / (Exp) | $1.1M | $1.3M | $1.8M | $1.6M | $489K | |
| Operating Expenses | $99.4M | $109.9M | $124.3M | $135.7M | $143.5M | |
| Operating Income | $9M | $22.2M | $28.2M | $36.9M | $41.9M | |
| Net Interest Expenses | $4.6M | $2.1M | $5.5M | $801K | $1.1M | |
| EBT. Incl. Unusual Items | $5.5M | $21.3M | $24.5M | $37.7M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $5.6M | $7.8M | $9.2M | $10.4M | |
| Net Income to Company | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.28 | $0.30 | $0.52 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.21 | $0.25 | $0.36 | $0.40 | |
| Weighted Average Basic Share | $55.4M | $56.2M | $56.3M | $55.1M | $54.8M | |
| Weighted Average Diluted Share | $55.4M | $81.9M | $83.8M | $86.8M | $83.3M | |
| EBITDA | $30M | $31.4M | $38.7M | $49.7M | $52.9M | |
| EBIT | $11M | $23.8M | $30.7M | $41.1M | $44.5M | |
| Revenue (Reported) | $178.1M | $221M | $264.3M | $300M | $320.2M | |
| Operating Income (Reported) | $9M | $22.2M | $28.2M | $36.9M | $41.9M | |
| Operating Income (Adjusted) | $11M | $23.8M | $30.7M | $41.1M | $44.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.5M | $772.4M | $929.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351M | $299.2M | $381M | $454.8M | $486.7M | |
| Gross Profit | $427.5M | $473.2M | $548.5M | $629.9M | $695.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $59.5M | $64.3M | $68.6M | $77.7M | |
| Other Inc / (Exp) | -$50M | $4.4M | $3.2M | -$31.2M | $4.9M | |
| Operating Expenses | $425.7M | $428.5M | $468.3M | $529.6M | $577.5M | |
| Operating Income | $1.9M | $44.7M | $80.3M | $100.3M | $117.6M | |
| Net Interest Expenses | $19.4M | $17.2M | $12.6M | $4.3M | $3.3M | |
| EBT. Incl. Unusual Items | -$67.6M | $31.9M | $70.9M | $64.8M | $119.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $11.9M | $19.7M | $14.6M | $33.6M | |
| Net Income to Company | -$65.4M | $20M | $51.2M | $50.2M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | $20M | $51.2M | $50.2M | $85.6M | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.36 | $0.91 | $0.91 | $1.57 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.29 | $0.73 | $0.63 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.4M | $118.7M | $117.2M | $111.2M | $165.4M | |
| EBIT | -$45M | $51.1M | $84.6M | $78.5M | $132.6M | |
| Revenue (Reported) | $778.5M | $772.4M | $929.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | $1.9M | $44.7M | $80.3M | $100.3M | $117.6M | |
| Operating Income (Adjusted) | -$45M | $51.1M | $84.6M | $78.5M | $132.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.1M | $221M | $264.3M | $300M | $320.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.7M | $88.9M | $111.8M | $127.4M | $134.8M | |
| Gross Profit | $108.4M | $132.1M | $152.5M | $172.6M | $185.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $15.5M | $15.5M | $16.5M | $18.7M | |
| Other Inc / (Exp) | $1.1M | $1.3M | $1.8M | $1.6M | $489K | |
| Operating Expenses | $99.4M | $109.9M | $124.3M | $135.7M | $143.5M | |
| Operating Income | $9M | $22.2M | $28.2M | $36.9M | $41.9M | |
| Net Interest Expenses | $4.6M | $2.1M | $5.5M | $801K | $1.1M | |
| EBT. Incl. Unusual Items | $5.5M | $21.3M | $24.5M | $37.7M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $5.6M | $7.8M | $9.2M | $10.4M | |
| Net Income to Company | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.28 | $0.30 | $0.52 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.21 | $0.25 | $0.36 | $0.40 | |
| Weighted Average Basic Share | $55.4M | $56.2M | $56.3M | $55.1M | $54.8M | |
| Weighted Average Diluted Share | $55.4M | $81.9M | $83.8M | $86.8M | $83.3M | |
| EBITDA | $30M | $31.4M | $38.7M | $49.7M | $52.9M | |
| EBIT | $11M | $23.8M | $30.7M | $41.1M | $44.5M | |
| Revenue (Reported) | $178.1M | $221M | $264.3M | $300M | $320.2M | |
| Operating Income (Reported) | $9M | $22.2M | $28.2M | $36.9M | $41.9M | |
| Operating Income (Adjusted) | $11M | $23.8M | $30.7M | $41.1M | $44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $38.7M | $41.9M | $51.7M | $60.5M | |
| Inventory | $95.9M | $111M | $151.6M | $166.5M | $191.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $5.4M | $8.3M | $4.1M | $3.4M | |
| Total Current Assets | $593.3M | $610.9M | $644.2M | $719.7M | $729M | |
| Property Plant And Equipment | $240.8M | $254.8M | $278.1M | $302.5M | $292.6M | |
| Long-Term Investments | $32.5M | $37.7M | $62M | $47.2M | $65.2M | |
| Goodwill | $257.6M | $285.8M | $286.8M | $302.4M | $306.5M | |
| Other Intangibles | $58.6M | $62.1M | $56.8M | $58.2M | $58.5M | |
| Other Long-Term Assets | $4.2M | $4.7M | $6.6M | $12M | $16.1M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $19.1M | $22.5M | $24.1M | $23M | $20.9M | |
| Accrued Expenses | $27M | $36.7M | $35.4M | $35.3M | $37.4M | |
| Current Portion Of Long-Term Debt | $213K | -- | -- | $34.3M | $103.1M | |
| Current Portion Of Capital Lease Obligations | $49.7M | $52.3M | $52.3M | $57.2M | $59M | |
| Other Current Liabilities | $16.1M | $16.4M | $15.2M | $15.1M | $17.6M | |
| Total Current Liabilities | $132.5M | $155.1M | $152.9M | $192M | $269.4M | |
| Long-Term Debt | $251M | $264.2M | $312.9M | $325.8M | $224.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.9M | $594.7M | $655.6M | $721.9M | $688.7M | |
| Common Stock | $551K | $560K | $564K | $549K | $546K | |
| Other Common Equity Adj | -$68.1M | -$58.4M | -$55.7M | -$32.1M | -$51.5M | |
| Common Equity | $649.1M | $672.2M | $692.2M | $745.8M | $804.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.1M | $672.2M | $692.2M | $745.8M | $804.6M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Total Debt | $251.2M | $264.2M | $312.9M | $360.1M | $327.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.5M | $233.3M | $207.7M | $218.5M | $174.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.4M | $36M | $57.7M | $74M | $59.1M | |
| Inventory | $95M | $119.3M | $156.1M | $164.9M | $199.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $10.6M | $11.6M | $6.9M | $4.2M | |
| Total Current Assets | $598.9M | $598.8M | $662.4M | $719.2M | $740M | |
| Property Plant And Equipment | $232.5M | $253.7M | $286.2M | $300.1M | $291M | |
| Long-Term Investments | $31.8M | $59M | $77M | $61.3M | $65.5M | |
| Goodwill | $258.5M | $284.6M | $297.4M | $303.8M | $304.7M | |
| Other Intangibles | $58.8M | $61.5M | $58M | $57M | $57.1M | |
| Other Long-Term Assets | $5.5M | $5.9M | $7.7M | $13.8M | $15.9M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $17.2M | $18.9M | $20.2M | $18.2M | $14.8M | |
| Accrued Expenses | $50.6M | $24.6M | $21.9M | $22.4M | $21.4M | |
| Current Portion Of Long-Term Debt | $213K | -- | -- | $34.3M | $103.2M | |
| Current Portion Of Capital Lease Obligations | $45.4M | $51.8M | $52.8M | $58M | $57.9M | |
| Other Current Liabilities | -- | $16.3M | $17.2M | $13.6M | $14.1M | |
| Total Current Liabilities | $123.2M | $140.5M | $139M | $180M | $254M | |
| Long-Term Debt | $254.3M | $311.8M | $359M | $326.2M | $224.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.7M | $625.8M | $697M | $706.3M | $675.2M | |
| Common Stock | $556K | $563K | $559K | $553K | $550K | |
| Other Common Equity Adj | -$56.8M | -$55.4M | -$53.2M | -$27.5M | -$58.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $664.5M | $654.5M | $705.3M | $774.9M | $823.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $290.5M | $233.3M | $207.7M | $218.5M | $174.5M | |
| Total Debt | $254.5M | $311.8M | $359M | $360.5M | $327.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Depreciation & Amoritzation | $76.5M | $79.2M | $32.1M | $32.1M | $33.1M | |
| Stock-Based Compensation | -$5.1M | $3.9M | $5.1M | $9.5M | $10.4M | |
| Change in Accounts Receivable | $11M | -$7.3M | -$4.6M | -$4.2M | -$5.2M | |
| Change in Inventories | $14.5M | $371K | -$15.3M | -$4.8M | -$8.5M | |
| Cash From Operations | $49.1M | $46.4M | $66.5M | $101.8M | $113.6M | |
| Capital Expenditures | $28.5M | $23.6M | $31.9M | $40.4M | $35.8M | |
| Cash Acquisitions | -- | -$19M | -$8.8M | -$17M | -$13.2M | |
| Cash From Investing | $109.9M | -$84.6M | -$113.3M | -$110.9M | -$111.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $912K | -- | -- | $230M | -- | |
| Long-Term Debt Repaid | -$198K | -$15.4M | -- | -$178.8M | -$34.9M | |
| Repurchase of Common Stock | -$5.2M | -- | -$2M | -$17M | -$12M | |
| Other Financing Activities | -$1.8M | -$839K | -$792K | -$10.6M | -$3.3M | |
| Cash From Financing | -$6.3M | -$16.3M | -$2.8M | $23.7M | -$50.2M | |
| Beginning Cash (CF) | $162.4M | $312.6M | $263.6M | $214.4M | $229M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | -$54.4M | -$49.6M | $14.6M | -$48.4M | |
| Ending Cash (CF) | $312.6M | $263.6M | $214.4M | $229M | $179.8M | |
| Levered Free Cash Flow | $20.6M | $22.8M | $34.6M | $61.4M | $77.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Depreciation & Amoritzation | $19.1M | $7.6M | $8M | $8.6M | $8.3M | |
| Stock-Based Compensation | $524K | $1.7M | $1.9M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$4M | -$419K | -$691K | -$1M | -$1.4M | |
| Change in Inventories | $1.3M | -$2.3M | -$1.9M | $2.1M | -$2.4M | |
| Cash From Operations | -$4.5M | $9M | $11.7M | $21.5M | $26M | |
| Capital Expenditures | $3.2M | $5M | $7.2M | $7.2M | $5.6M | |
| Cash Acquisitions | -- | -$2.5M | -$15M | -- | -- | |
| Cash From Investing | -$15.1M | -$30.6M | -$44.6M | -$16.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | -$53K | -- | -$178.5M | -$132K | -$131K | |
| Repurchase of Common Stock | -- | -- | -$7M | -$3M | -$3M | |
| Other Financing Activities | -$730K | -$792K | -$10.5M | -$3.3M | -$4M | |
| Cash From Financing | -$783K | -$792K | $34M | -$6.4M | -$7.1M | |
| Beginning Cash (CF) | $312.6M | $263.6M | $214.4M | $229M | $179.8M | |
| Foreign Exchange Rate Adjustment | $6.3M | $719K | $605K | -$207K | -$764K | |
| Additions / Reductions | -$20.4M | -$22.4M | $1M | -$1.8M | $4.8M | |
| Ending Cash (CF) | $298.5M | $242M | $216M | $227M | $183.9M | |
| Levered Free Cash Flow | -$7.7M | $4M | $4.5M | $14.3M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.4M | $20M | $51.2M | $50.2M | $85.6M | |
| Depreciation & Amoritzation | $76.3M | $67.7M | $32.6M | $32.7M | $32.8M | |
| Stock-Based Compensation | -$6.3M | $5.1M | $5.2M | $9.9M | $10.7M | |
| Change in Accounts Receivable | $7.3M | -$3.7M | -$4.8M | -$4.5M | -$5.6M | |
| Change in Inventories | $17.7M | -$3.3M | -$14.9M | -$863K | -$12.9M | |
| Cash From Operations | $55.5M | $60M | $69.2M | $111.6M | $118.1M | |
| Capital Expenditures | $26.2M | $25.4M | $34.1M | $40.4M | $34.2M | |
| Cash Acquisitions | -- | -$21.5M | -$21.3M | -$2M | -$13.2M | |
| Cash From Investing | $101.6M | -$100.2M | -$127.3M | -$83.1M | -$109M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | $150K | -$15.4M | -$178.5M | -$407K | -$34.9M | |
| Repurchase of Common Stock | -- | -- | -$9.1M | -$13M | -$12M | |
| Other Financing Activities | -$969K | -$901K | -$10.5M | -$3.3M | -$4M | |
| Cash From Financing | -$4.1M | -$16.3M | $32M | -$16.7M | -$50.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153M | -$56.4M | -$26.2M | $11.8M | -$41.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.3M | $34.6M | $35.1M | $71.2M | $83.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $15.7M | $16.8M | $28.5M | $31M | |
| Depreciation & Amoritzation | $19.1M | $7.6M | $8M | $8.6M | $8.3M | |
| Stock-Based Compensation | $524K | $1.7M | $1.9M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$4M | -$419K | -$691K | -$1M | -$1.4M | |
| Change in Inventories | $1.3M | -$2.3M | -$1.9M | $2.1M | -$2.4M | |
| Cash From Operations | -$4.5M | $9M | $11.7M | $21.5M | $26M | |
| Capital Expenditures | $3.2M | $5M | $7.2M | $7.2M | $5.6M | |
| Cash Acquisitions | -- | -$2.5M | -$15M | -- | -- | |
| Cash From Investing | -$15.1M | -$30.6M | -$44.6M | -$16.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | -$53K | -- | -$178.5M | -$132K | -$131K | |
| Repurchase of Common Stock | -- | -- | -$7M | -$3M | -$3M | |
| Other Financing Activities | -$730K | -$792K | -$10.5M | -$3.3M | -$4M | |
| Cash From Financing | -$783K | -$792K | $34M | -$6.4M | -$7.1M | |
| Beginning Cash (CF) | $312.6M | $263.6M | $214.4M | $229M | $179.8M | |
| Foreign Exchange Rate Adjustment | $6.3M | $719K | $605K | -$207K | -$764K | |
| Additions / Reductions | -$20.4M | -$22.4M | $1M | -$1.8M | $4.8M | |
| Ending Cash (CF) | $298.5M | $242M | $216M | $227M | $183.9M | |
| Levered Free Cash Flow | -$7.7M | $4M | $4.5M | $14.3M | $20.4M | |
Get EZPW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EZPW
Sector
P/E ratio
12.76x
11.44x
PEG ratio
0.15x
0.38x
P/B ratio
0.98x
1.07x
Price / LTM sales
1.04x
2.47x
Growth Metrics
EZPW
Sector
Revenue growth
6.73%
6.9%
Earnings growth
11.11%
7.04%
Revenue (5-year growth)
6.52%
5.27%
Earnings forecast
$0.31
$0.57
Profitability
EZPW
Sector
Profitability FY 2024
$682.3M
$159.4M
Return on invested capital
7.46%
5.51%
Return on assets
5.72%
0.99%
Return on equity
10.69%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
EZPW
Sector
Total cash
$174.5M
$471.6M
Short term investments
--
$263.5M
Total assets
$1.5B
$4.4B
Long term debt
$327.7M
$343.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Raymond James Stock a Buy, Sell or Hold?
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
AJINY alert for Mar 31
Ajinomoto [AJINY] is down 2.99% over the past day.
Sell
40
RGC alert for Mar 31
Regencell Bioscience Holdings [RGC] is up 20.26% over the past day.
Buy
69
AGX alert for Mar 31
Argan [AGX] is down 5.52% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
