How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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65
FCFS Quote, Financials, Valuation and Earnings
Last price:
$120.43
Seasonality move
:
5.6%
Day range:
$118.73 - $120.26
52-week range:
$100.24 - $133.64
Dividend yield:
1.25%
P/E ratio:
20.83x
P/S ratio:
1.59x
P/B ratio:
2.60x
Volume:
146.3K
Avg. volume:
263.4K
1-year change:
-6.41%
Market cap:
$5.3B
Revenue:
$3.4B
EPS (TTM):
$5.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -12.51% | 4.15% | 60.62% | 15.5% | 7.51% | |
| Cost of Revenues | $720.1M | $779.8M | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $911.1M | $919.2M | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 55.85% | 54.1% | 46.34% | 47.82% | 48.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $111.3M | $147.9M | $176.3M | $173.2M | |
| Other Inc / (Exp) | -$24.4M | $1M | $109.1M | -$5M | -$4.3M | |
| Operating Expenses | $715.2M | $722M | $980.7M | $1.1B | $1.2B | |
| Operating Income | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Net Interest Expenses | $27.8M | $31.7M | $69.4M | $91.8M | $103.3M | |
| EBT. Incl. Unusual Items | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $41.6M | $70.1M | $73.5M | $84M | |
| Net Income to Company | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.05 | $5.37 | $4.82 | $5.76 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | |
| Weighted Average Basic Share | $41.5M | $41M | $47.2M | $45.5M | $45M | |
| Weighted Average Diluted Share | $41.6M | $41M | $47.3M | $45.7M | $45.2M | |
| EBITDA | $215.1M | $257.6M | $851.7M | $906.7M | $986.2M | |
| EBIT | $173M | $198.9M | $394.3M | $386.1M | $448M | |
| Revenue (Reported) | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Operating Income (Reported) | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Operating Income (Adjusted) | $173M | $198.9M | $394.3M | $386.1M | $448M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.2M | $501.8M | $749.3M | $852.1M | $883.8M | |
| Revenue Growth (YoY) | -21.31% | 27.95% | 49.34% | 13.72% | 3.72% | |
| Cost of Revenues | $166.2M | $273.5M | $400.2M | $434.5M | $450.1M | |
| Gross Profit | $226M | $228.3M | $349.1M | $417.6M | $433.7M | |
| Gross Profit Margin | 57.63% | 45.49% | 46.59% | 49.01% | 49.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $22.7M | $37.1M | $51.9M | $43.6M | |
| Other Inc / (Exp) | -$4.3M | $4.2M | $25.1M | -$3.5M | -$869K | |
| Operating Expenses | $171.5M | $185.6M | $252.9M | $296.3M | $296.6M | |
| Operating Income | $54.5M | $42.7M | $96.2M | $121.3M | $137.1M | |
| Net Interest Expenses | $7.1M | $9.7M | $19.8M | $26.4M | $26.7M | |
| EBT. Incl. Unusual Items | $43.1M | $37.1M | $101.6M | $91.5M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $7.8M | $21.5M | $21.9M | $26M | |
| Net Income to Company | $32.7M | $29.4M | $80.1M | $69.6M | $83.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $29.4M | $80.1M | $69.6M | $83.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.61 | $1.73 | $1.54 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.61 | $1.72 | $1.53 | $1.86 | |
| Weighted Average Basic Share | $41.2M | $41.7M | $46.3M | $45.2M | $44.7M | |
| Weighted Average Diluted Share | $41.3M | $41.7M | $46.5M | $45.5M | $45M | |
| EBITDA | $61.2M | $73.1M | $238.6M | $249.3M | $261.1M | |
| EBIT | $50.5M | $47.1M | $121.6M | $118.1M | $136.7M | |
| Revenue (Reported) | $392.2M | $501.8M | $749.3M | $852.1M | $883.8M | |
| Operating Income (Reported) | $54.5M | $42.7M | $96.2M | $121.3M | $137.1M | |
| Operating Income (Adjusted) | $50.5M | $47.1M | $121.6M | $118.1M | $136.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $720.1M | $779.8M | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $911.1M | $919.2M | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $111.3M | $147.9M | $176.3M | $173.2M | |
| Other Inc / (Exp) | -$24.4M | $1M | $109.1M | -$5M | -$4.3M | |
| Operating Expenses | $715.2M | $722M | $980.7M | $1.1B | $1.2B | |
| Operating Income | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Net Interest Expenses | $27.8M | $31.7M | $69.4M | $91.8M | $103.3M | |
| EBT. Incl. Unusual Items | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $41.6M | $70.1M | $73.5M | $84M | |
| Net Income to Company | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.96 | $5.39 | $4.83 | $5.77 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.95 | $5.37 | $4.80 | $5.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.1M | $257.6M | $851.7M | $906.7M | $986.2M | |
| EBIT | $173M | $198.9M | $394.3M | $386.1M | $448M | |
| Revenue (Reported) | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Operating Income (Reported) | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Operating Income (Adjusted) | $173M | $198.9M | $394.3M | $386.1M | $448M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.2B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $779.8M | $1.5B | $1.6B | $1.8B | -- | |
| Gross Profit | $919.2M | $1.3B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.3M | $147.9M | $176.3M | $173.2M | -- | |
| Other Inc / (Exp) | $1M | $109.1M | -$5M | -$4.3M | -- | |
| Operating Expenses | $722M | $980.7M | $1.1B | $1.2B | -- | |
| Operating Income | $197.2M | $283.9M | $389.6M | $450.4M | -- | |
| Net Interest Expenses | $31.7M | $69.4M | $91.8M | $103.3M | -- | |
| EBT. Incl. Unusual Items | $166.5M | $323.6M | $292.8M | $342.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $70.1M | $73.5M | $84M | -- | |
| Net Income to Company | $124.9M | $253.5M | $219.3M | $258.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.9M | $253.5M | $219.3M | $258.8M | -- | |
| Basic EPS (Cont. Ops) | $2.96 | $5.39 | $4.83 | $5.77 | -- | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.37 | $4.80 | $5.73 | -- | |
| Weighted Average Basic Share | $163.9M | $188.9M | $181.9M | $179.9M | -- | |
| Weighted Average Diluted Share | $164.1M | $189.3M | $182.9M | $180.7M | -- | |
| EBITDA | $257.6M | $851.7M | $906.7M | $986.2M | -- | |
| EBIT | $198.9M | $394.3M | $386.1M | $448M | -- | |
| Revenue (Reported) | $1.7B | $2.7B | $3.2B | $3.4B | -- | |
| Operating Income (Reported) | $197.2M | $283.9M | $389.6M | $450.4M | -- | |
| Operating Income (Adjusted) | $198.9M | $394.3M | $386.1M | $448M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.1M | $55.4M | $57.8M | $71.9M | $73.3M | |
| Inventory | $190.4M | $263.3M | $288.3M | $312.1M | $334.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $161.7M | $173.1M | $209.8M | $155.4M | |
| Total Current Assets | $624.6M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $672.6M | $768.6M | $845.7M | $961.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $977.4M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | $83.7M | $388.2M | $330.3M | $277.7M | $228.9M | |
| Other Long-Term Assets | $9.8M | $8.5M | $9.4M | $10.2M | $9.9M | |
| Total Assets | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Accounts Payable | $7.2M | $23.1M | $27.4M | $26.5M | $31.1M | |
| Accrued Expenses | $19.1M | $25.3M | $39M | $44.2M | $48M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.6M | $90.6M | $92.9M | $102M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.4M | $392.2M | $295.5M | $335.6M | $339.4M | |
| Long-Term Debt | $615.9M | $1.3B | $1.4B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $493K | $573K | $573K | $573K | $575K | |
| Other Common Equity Adj | -- | -- | -$106.6M | -$43M | -$129.6M | |
| Common Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Cash and Short Terms | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Total Debt | $615.9M | $1.3B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.1M | $55.4M | $57.8M | $71.9M | $73.3M | |
| Inventory | $190.4M | $263.3M | $288.3M | $312.1M | $334.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $161.7M | $173.1M | $209.8M | $155.4M | |
| Total Current Assets | $624.6M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $672.6M | $768.6M | $845.7M | $961.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $977.4M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | $83.7M | $388.2M | $330.3M | $277.7M | $228.9M | |
| Other Long-Term Assets | $9.8M | $8.5M | $9.4M | $10.2M | $9.9M | |
| Total Assets | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Accounts Payable | $7.2M | $23.1M | $27.4M | $26.5M | $31.1M | |
| Accrued Expenses | $19.1M | $25.3M | $39M | $44.2M | $48M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.6M | $90.6M | $92.9M | $102M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.4M | $392.2M | $295.5M | $335.6M | $339.4M | |
| Long-Term Debt | $615.9M | $1.3B | $1.4B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $493K | $573K | $573K | $573K | $575K | |
| Other Common Equity Adj | -- | -- | -$106.6M | -$43M | -$129.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Cash and Short Terms | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Total Debt | $615.9M | $1.3B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Depreciation & Amoritzation | $42.1M | $58.7M | $457.3M | $520.6M | $538.2M | |
| Stock-Based Compensation | $2.9M | $5.2M | $10.9M | $13.7M | $14.8M | |
| Change in Accounts Receivable | $5.5M | -$2.5M | -$1.2M | -$8.7M | -$3.4M | |
| Change in Inventories | $29.2M | -$27M | -$3.1M | $1.8M | -$9.7M | |
| Cash From Operations | $222.3M | $223.3M | $469.3M | $416.1M | $540M | |
| Capital Expenditures | $37.5M | $42M | $35.6M | $60.1M | $68.2M | |
| Cash Acquisitions | -$44.3M | -$543.9M | -$96.8M | -$181.3M | -$76M | |
| Cash From Investing | -$20.4M | -$744.6M | -$336.4M | -$462.3M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$47.5M | -$59.6M | -$61.9M | -$65.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854.4M | $1.1B | $286M | $646.3M | $945M | |
| Long-Term Debt Repaid | -$878.7M | -$424M | -$206M | -$416M | -$815M | |
| Repurchase of Common Stock | -$107M | -$49.6M | -$157.9M | -$114.4M | -$85M | |
| Other Financing Activities | -$11.6M | -$12.2M | -$1.8M | -$2.7M | -$17.4M | |
| Cash From Financing | -$186.5M | $577M | -$139.3M | $51.3M | -$38.2M | |
| Beginning Cash (CF) | $46.5M | $65.9M | $120M | $117.3M | $127M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $55.7M | -$6.4M | $5.1M | $60.2M | |
| Ending Cash (CF) | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Levered Free Cash Flow | $184.7M | $181.3M | $433.7M | $356M | $471.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $29.4M | $80.1M | $69.6M | $83.5M | |
| Depreciation & Amoritzation | $10.7M | $26M | $117M | $131.3M | $124.4M | |
| Stock-Based Compensation | -$2.3M | -$2.9M | $2M | $3.5M | $3.2M | |
| Change in Accounts Receivable | -$2.8M | -$190K | $1.7M | $1.3M | $833K | |
| Change in Inventories | $2.5M | -$1.4M | $7.9M | $2.7M | -$504K | |
| Cash From Operations | $44.9M | $85.5M | $143.5M | $99.1M | $198.1M | |
| Capital Expenditures | $9.7M | $10.4M | $6M | $13.4M | $12.2M | |
| Cash Acquisitions | -$35M | -$494.5M | -$89.7M | -$13M | -$6.7M | |
| Cash From Investing | -$108.1M | -$554.7M | -$97.7M | -$53.2M | -$106.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$12.1M | -$15.1M | -$15.8M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $132.5M | $772M | $90M | $100.5M | $56M | |
| Long-Term Debt Repaid | -$49.5M | -$209M | -$89M | -$93.1M | -$58M | |
| Repurchase of Common Stock | -$26.6M | -- | -$17.5M | $1.1M | -- | |
| Other Financing Activities | -$3M | -$10.6M | -$93K | -$189K | -- | |
| Cash From Financing | $43.4M | $540.3M | -$31.7M | -$7.4M | -$19M | |
| Beginning Cash (CF) | $78.8M | $49.9M | $100.6M | $86.5M | $106.3M | |
| Foreign Exchange Rate Adjustment | $6.9M | -$902K | $2.6M | $1.9M | -$4.3M | |
| Additions / Reductions | -$19.9M | $71M | $14.1M | $38.6M | $73M | |
| Ending Cash (CF) | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Levered Free Cash Flow | $35.2M | $75M | $137.6M | $85.7M | $185.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Depreciation & Amoritzation | $42.1M | $58.7M | $457.3M | $520.6M | $538.2M | |
| Stock-Based Compensation | $2.9M | $5.2M | $10.9M | $13.7M | $14.8M | |
| Change in Accounts Receivable | $5.5M | -$2.5M | -$1.2M | -$8.7M | -$3.4M | |
| Change in Inventories | $29.2M | -$27M | -$3.1M | $1.8M | -$9.7M | |
| Cash From Operations | $222.3M | $223.3M | $469.3M | $416.1M | $540M | |
| Capital Expenditures | $37.5M | $42M | $35.6M | $60.1M | $68.2M | |
| Cash Acquisitions | -$44.3M | -$543.9M | -$96.8M | -$181.3M | -$76M | |
| Cash From Investing | -$20.4M | -$744.6M | -$336.4M | -$462.3M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$47.5M | -$59.6M | -$61.9M | -$65.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854.4M | $1.1B | $286M | $646.3M | $945M | |
| Long-Term Debt Repaid | -$878.7M | -$424M | -$206M | -$416M | -$815M | |
| Repurchase of Common Stock | -$107M | -$49.6M | -$157.9M | -$114.4M | -$85M | |
| Other Financing Activities | -$11.6M | -$12.2M | -$1.8M | -$2.7M | -$17.4M | |
| Cash From Financing | -$186.5M | $577M | -$139.3M | $51.3M | -$38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $55.7M | -$6.4M | $5.1M | $60.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.7M | $181.3M | $433.7M | $356M | $471.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $253.5M | $219.3M | $258.8M | -- | |
| Depreciation & Amoritzation | $58.7M | $457.3M | $520.6M | $538.2M | -- | |
| Stock-Based Compensation | $5.2M | $10.9M | $13.7M | $14.8M | -- | |
| Change in Accounts Receivable | -$2.5M | -$1.2M | -$8.7M | -$3.4M | -- | |
| Change in Inventories | -$27M | -$3.1M | $1.8M | -$9.7M | -- | |
| Cash From Operations | $223.3M | $469.3M | $416.1M | $540M | -- | |
| Capital Expenditures | $42M | $35.6M | $60.1M | $68.2M | -- | |
| Cash Acquisitions | -$543.9M | -$96.8M | -$181.3M | -$76M | -- | |
| Cash From Investing | -$744.6M | -$336.4M | -$462.3M | -$441.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$47.5M | -$59.6M | -$61.9M | -$65.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $286M | $646.3M | $945M | -- | |
| Long-Term Debt Repaid | -$424M | -$206M | -$416M | -$815M | -- | |
| Repurchase of Common Stock | -$49.6M | -$157.9M | -$114.4M | -$85M | -- | |
| Other Financing Activities | -$12.2M | -$1.8M | -$2.7M | -$17.4M | -- | |
| Cash From Financing | $577M | -$139.3M | $51.3M | -$38.2M | -- | |
| Beginning Cash (CF) | $220.5M | $444.4M | $409.3M | $482.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | $3.7M | $4.6M | -$12.1M | -- | |
| Additions / Reductions | $55.7M | -$6.4M | $5.1M | $60.2M | -- | |
| Ending Cash (CF) | $274.7M | $441.7M | $419M | $530.2M | -- | |
| Levered Free Cash Flow | $181.3M | $433.7M | $356M | $471.7M | -- | |
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Financial Ratios
FCFS
Sector
P/E ratio
20.83x
11.44x
PEG ratio
1.08x
0.38x
P/B ratio
2.60x
1.07x
Price / LTM sales
1.59x
2.47x
Growth Metrics
FCFS
Sector
Revenue growth
3.72%
6.9%
Earnings growth
21.57%
7.04%
Revenue (5-year growth)
12.69%
5.27%
Earnings forecast
$1.76
$0.57
Profitability
FCFS
Sector
Profitability FY 2024
$1.6B
$159.4M
Return on invested capital
7.05%
5.51%
Return on assets
5.96%
0.99%
Return on equity
12.85%
9.5%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
FCFS
Sector
Total cash
$175.1M
$471.6M
Short term investments
--
$263.5M
Total assets
$4.5B
$4.4B
Long term debt
$1.7B
$343.6M
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