Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ezcorp Inc (EZPW)
Retail-miscellaneous Retail
EZCORP Inc is a United States-based company engaged in offering pawn loans in the United States and Mexico. It also offers short-term unsecured loans and other consumer financial products, and buy and sell second-hand goods. The operating segments of the company are us Pawn, Latin America Pawn, and other international. us Pawn segment includes all pawn activities in the United States. Latin America Pawn segment includes all pawn activities in Mexico and other parts of Latin America. The company generates revenue from merchandise sales, jewelry scrapping sales, and pawn service charges, of which key revenue is derived from the merchandise sales which are primarily collateral forfeited from pawn lending operations and used merchandise purchased from the customers.
2500 BEE CAVE ROAD, BUILDING 1, SUITE 200
ROLLINGWOOD, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/1991
Market Cap
635,803,788
Shares Outstanding
51,750,000
Weighted SO
54,717,063
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0460
Last Div
0.0000
Range
7.7-11.75
Chg
0.2150
Avg Vol
474383
Mkt Cap
635803788
Exch
NASDAQ
Country
US
Phone
512 314 3400
DCF Diff
-0.7178
DCF
12.3578
Div Yield
0.0000
P/S
0.5589
EV Multiple
5.0315
P/FV
0.7956
Div Yield %
0.0000
P/E
8.1590
PEG
1.2733
Payout
0.0455
Current Ratio
2.5938
Quick Ratio
1.9927
Cash Ratio
0.7944
DSO
108.4530
DIO
128.6038
Op Cycle
237.0568
DPO
11.1522
CCC
225.9046
Gross Margin
0.5710
Op Margin
0.0905
Pretax Margin
0.0901
Net Margin
0.0687
Eff Tax Rate
0.2374
ROA
0.0518
ROE
0.1001
ROCE
0.0841
NI/EBT
0.7626
EBT/EBIT
0.9956
EBIT/Rev
0.0905
Debt Ratio
0.2783
D/E
0.5243
LT Debt/Cap
0.2184
Total Debt/Cap
0.3440
Int Coverage
7.4355
CF/Debt
0.2411
Equity Multi
1.8843
Rec Turnover
3.3655
Pay Turnover
32.7288
Inv Turnover
2.8382
FA Turnover
3.8566
Asset Turnover
0.7532
OCF/Share
1.8457
FCF/Share
1.3071
Cash/Share
4.1393
OCF/Sales
0.0891
FCF/OCF
0.7082
CF Coverage
0.2411
ST Coverage
0.5164
CapEx Coverage
3.4272
Div&CapEx Cov
3.0589
P/BV
0.7956
P/B
0.7956
P/S
0.5589
P/E
8.1590
P/FCF
8.8603
P/OCF
6.2931
P/CF
6.2931
PEG
1.2733
P/S
0.5589
EV Multiple
5.0315
P/FV
0.7956
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 02/04/2000 | 01/25/2000 | 02/08/2000 | 02/22/2000 |
0.01 | 11/29/1999 | 11/17/1999 | 12/01/1999 | 12/15/1999 |
0.01 | 08/06/1999 | 07/27/1999 | 08/10/1999 | 08/24/1999 |
0.01 | 05/07/1999 | 04/27/1999 | 05/11/1999 | 05/25/1999 |
0.01 | 02/05/1999 | 01/26/1999 | 02/09/1999 | 02/23/1999 |
0.01 | 11/20/1998 | 11/10/1998 | 11/24/1998 | 12/07/1998 |
0.01 | 08/07/1998 | 07/28/1998 | 08/11/1998 | 08/25/1998 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
28.74K Shares Sold (100.00%)
3 - 6 Months
75.19K Shares Bought (51.36 %)
71.21K Shares Sold (48.64%)
6 - 9 Months
1.69M Shares Bought (62.58 %)
1.01M Shares Sold (37.42%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.25K Shares Sold (99.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 206.33M | ▲ 214.34M | ▼ 166.86M | ▲ 192.44M | ▲ 233.41M | ▲ 270.48M | ▲ 285.64M |
Cost Of Revenue | 81.51M | ▲ 93.48M | ▼ 77.24M | ▼ 73.12M | ▲ 95.81M | ▲ 111.11M | ▲ 118.05M |
Gross Profit | 124.82M | ▼ 120.86M | ▼ 89.62M | ▲ 119.33M | ▲ 137.60M | ▲ 159.37M | ▲ 167.59M |
Gross Profit Ratio | 0.60 | ▼ 0.56 | ▼ 0.54 | ▲ 0.62 | ▼ 0.59 | ▼ 0.59 | ▼ 0.59 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.73M | ▲ 16.87M | ▼ 3.10M | ▲ 15.63M | ▲ 17.86M | ▲ 18.57M | ▼ 18.27M |
Selling And Marketing Expenses | 2.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.73M | ▲ 16.87M | ▼ 3.10M | ▲ 15.63M | ▲ 17.86M | ▲ 18.57M | ▼ 18.27M |
Other Expenses | -82.00K | ▼ -1.55M | ▲ -198.00K | ▲ 401.00K | ▲ 104.84M | ▼ 1.87M | ▼ 165.00K |
Operating Expenses | 106.76M | ▲ 113.38M | ▼ 109.35M | ▲ 111.53M | ▲ 122.70M | ▲ 143.39M | ▼ 140.30M |
Cost And Expenses | 188.27M | ▲ 206.86M | ▼ 186.59M | ▼ 184.64M | ▲ 218.51M | ▲ 254.49M | ▲ 258.35M |
Interest Income | 4.15M | ▼ 1.45M | ▼ 761.00K | ▼ 559.00K | ▼ 68.00K | ▲ 2.32M | ▲ 2.88M |
Interest Expense | 8.76M | ▼ 5.43M | ▲ 5.88M | ▼ 5.64M | ▼ 2.32M | ▲ 3.46M | ▼ 3.40M |
Depreciation And Amortization | 7.19M | ▲ 7.68M | ▲ 19.04M | ▼ 7.59M | ▲ 9.99M | ▲ 65.09M | ▼ 8.22M |
Ebitda | 31.36M | ▼ 14.30M | ▼ 3.34M | ▲ 17.75M | ▲ 24.87M | ▲ 86.20M | ▼ 40.28M |
Ebitda Ratio | 0.15 | ▼ 0.07 | ▼ 0.02 | ▲ 0.09 | ▲ 0.11 | ▲ 0.32 | ▼ 0.14 |
Operating Income | 18.05M | ▼ 6.73M | ▼ -26.88M | ▲ 7.81M | ▲ 14.88M | ▲ 16.56M | ▲ 27.29M |
Operating Income Ratio | 0.09 | ▼ 0.03 | ▼ -0.16 | ▲ 0.04 | ▲ 0.06 | ▼ 0.06 | ▲ 0.10 |
Total Other Income Expenses Net | -9.75M | ▲ -3.07M | ▼ -3.88M | ▲ 1.80M | ▼ -1.72M | ▲ -1.72M | ▲ 1.88M |
Income Before Tax | 3.69M | ▼ 437.00K | ▼ -28.73M | ▲ 4.53M | ▲ 13.16M | ▼ 13.13M | ▲ 28.65M |
Income Before Tax Ratio | 0.02 | ▼ 0.00 | ▼ -0.17 | ▲ 0.02 | ▲ 0.06 | ▼ 0.05 | ▲ 0.10 |
Income Tax Expense | 3.24M | ▼ 1.03M | ▼ -5.39M | ▲ 2.97M | ▲ 5.82M | ▼ 2.87M | ▲ 7.17M |
Net Income | -135.00K | ▼ -645.00K | ▼ -23.34M | ▲ 1.55M | ▲ 7.34M | ▲ 10.25M | ▲ 21.48M |
Net Income Ratio | -0.00 | ▼ -0.00 | ▼ -0.14 | ▲ 0.01 | ▲ 0.03 | ▲ 0.04 | ▲ 0.08 |
Eps | 0.00 | ▼ -0.01 | ▼ -0.42 | ▲ 0.03 | ▲ 0.13 | ▲ 0.19 | ▲ 0.39 |
Eps Diluted | 0.00 | ▼ -0.01 | ▼ -0.42 | ▲ 0.03 | ▲ 0.09 | ▲ 0.15 | ▲ 0.29 |
Weighted Average Shs Out | 54.47M | ▲ 55.45M | ▼ 55.07M | ▲ 56.06M | ▲ 56.60M | ▼ 55.02M | ▲ 55.09M |
Weighted Average Shs Out Dil | 57.39M | ▲ 57.96M | ▼ 55.07M | ▲ 56.84M | ▲ 82.54M | ▲ 87.15M | ▼ 83.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 286.02M | ▼ 157.57M | ▲ 304.54M | ▼ 253.67M | ▼ 206.03M | ▲ 220.60M | ▲ 229.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 286.02M | ▼ 157.57M | ▲ 304.54M | ▼ 253.67M | ▼ 206.03M | ▲ 220.60M | ▲ 229.11M |
Net Receivables | 270.98M | ▼ 238.04M | ▼ 151.90M | ▲ 205.24M | ▲ 243.49M | ▲ 320.17M | ▼ 312.34M |
Inventory | 167.00M | ▲ 179.36M | ▼ 95.89M | ▲ 110.99M | ▲ 151.62M | ▲ 166.48M | ▼ 163.43M |
Other Current Assets | 12.22M | ▲ 19.91M | ▲ 33.92M | ▼ 31.65M | ▲ 34.60M | ▼ 4.11M | ▲ 8.85M |
Total Current Assets | 757.15M | ▼ 605.76M | ▼ 593.25M | ▲ 610.86M | ▲ 644.16M | ▲ 719.72M | ▲ 722.30M |
Property Plant Equipment Net | 73.65M | ▼ 67.36M | ▲ 240.80M | ▲ 254.80M | ▲ 278.31M | ▲ 302.48M | ▲ 307.06M |
Goodwill | 297.45M | ▲ 300.53M | ▼ 257.58M | ▲ 285.76M | ▲ 286.83M | ▲ 302.37M | ▲ 310.66M |
Intangible Assets | 54.92M | ▲ 68.04M | ▼ 58.64M | ▲ 62.10M | ▼ 56.82M | ▲ 58.22M | ▲ 61.71M |
Goodwill And Intangible Assets | 352.37M | ▲ 368.57M | ▼ 316.22M | ▲ 347.86M | ▼ 343.65M | ▲ 360.59M | ▲ 372.37M |
Long Term Investments | 49.50M | ▼ 34.52M | ▼ 32.46M | ▲ 37.72M | ▲ 61.95M | ▼ 47.21M | ▲ 64.38M |
Tax Assets | 7.17M | ▼ 2.00M | ▲ 8.93M | ▲ 9.75M | ▲ 12.15M | ▲ 25.70M | ▲ 26.25M |
Other Non Current Assets | 7.09M | ▼ 5.50M | ▼ 5.37M | ▲ 5.92M | ▲ 7.66M | ▲ 12.01M | ▲ 15.78M |
Total Non Current Assets | 489.77M | ▼ 477.94M | ▲ 603.77M | ▲ 656.05M | ▲ 703.72M | ▲ 747.99M | ▲ 785.84M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.25B | ▼ 1.08B | ▲ 1.20B | ▲ 1.27B | ▲ 1.35B | ▲ 1.47B | ▲ 1.51B |
Account Payables | 57.80M | ▲ 77.96M | ▼ 71.50M | ▲ 90.27M | ▼ 84.51M | ▼ 23.02M | ▼ 11.41M |
Short Term Debt | 190.18M | ▼ 214.00K | ▲ 49.96M | ▲ 52.26M | ▲ 52.33M | ▲ 91.45M | ▼ 90.01M |
Tax Payables | 2.97M | ▲ 10.99M | ▼ 9.93M | ▲ 10.94M | ▼ 9.94M | ▼ 8.19M | ▼ 8.13M |
Deferred Revenue | 11.82M | ▲ 12.92M | ▼ 11.01M | ▲ 12.56M | ▲ 16.02M | ▲ 18.92M | ▲ 20.35M |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.58M | ▼ 51.43M |
Total Current Liabilities | 259.81M | ▼ 91.09M | ▲ 132.47M | ▲ 155.09M | ▼ 152.87M | ▲ 191.97M | ▼ 173.20M |
Long Term Debt | 226.70M | ▲ 238.38M | ▲ 404.06M | ▲ 425.52M | ▲ 493.66M | ▲ 519.03M | ▲ 523.86M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 8.82M | ▼ 1.99M | ▼ 524.00K | ▲ 3.68M | ▼ 373.00K | ▲ 435.00K | ▲ 465.00K |
Other Non Current Liabilities | 6.89M | ▲ 7.30M | ▲ 10.85M | ▼ 10.39M | ▼ 8.75M | ▲ 10.50M | ▼ 10.23M |
Total Non Current Liabilities | 242.41M | ▲ 247.67M | ▲ 415.43M | ▲ 439.59M | ▲ 502.78M | ▲ 529.97M | ▲ 534.55M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 202.78M | ▲ 213.59M | ▲ 233.09M | ▲ 250.37M | ▲ 252.94M |
Total Liabilities | 502.21M | ▼ 338.75M | ▲ 547.90M | ▲ 594.67M | ▲ 655.65M | ▲ 721.94M | ▼ 707.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 546.00K | ▲ 556.00K | ▼ 551.00K | ▲ 560.00K | ▲ 564.00K | ▼ 549.00K | ▲ 551.00K |
Retained Earnings | 392.18M | ▼ 389.16M | ▼ 318.17M | ▲ 326.78M | ▲ 402.01M | ▲ 431.14M | ▲ 477.68M |
Accumulated Other Comprehensive Income Loss | -42.62M | ▼ -52.40M | ▼ -68.07M | ▲ -58.42M | ▲ -55.67M | ▲ -32.10M | ▲ -23.01M |
Other Total Stockholders Equity | 397.93M | ▲ 407.63M | ▼ 398.48M | ▲ 403.31M | ▼ 345.33M | ▲ 346.18M | ▼ 345.17M |
Total Stockholders Equity | 748.04M | ▼ 744.95M | ▼ 649.13M | ▲ 672.24M | ▲ 692.23M | ▲ 745.77M | ▲ 800.40M |
Total Equity | 744.71M | ▲ 744.95M | ▼ 649.13M | ▲ 672.24M | ▲ 692.23M | ▲ 745.77M | ▲ 800.40M |
Total Liabilities And Stockholders Equity | 1.25B | ▼ 1.08B | ▲ 1.20B | ▲ 1.27B | ▲ 1.35B | ▲ 1.47B | ▲ 1.51B |
Minority Interest | -3.33M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.25B | ▼ 1.08B | ▲ 1.20B | ▲ 1.27B | ▲ 1.35B | ▲ 1.47B | ▲ 1.51B |
Total Investments | 49.50M | ▼ 34.52M | ▼ 32.46M | ▲ 37.72M | ▲ 61.95M | ▼ 47.21M | ▲ 64.38M |
Total Debt | 416.88M | ▼ 238.59M | ▲ 454.01M | ▲ 477.78M | ▲ 545.99M | ▲ 610.48M | ▲ 613.86M |
Net Debt | 130.87M | ▼ 81.03M | ▲ 149.47M | ▲ 224.11M | ▲ 339.97M | ▲ 389.89M | ▼ 384.75M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 225.00K | ▼ -645.00K | ▼ -23.34M | ▲ 1.55M | ▲ 7.34M | ▲ 10.25M | ▲ 21.48M |
Depreciation And Amortization | 7.19M | ▲ 7.68M | ▲ 19.04M | ▲ 20.19M | ▲ 22.51M | ▲ 65.09M | ▼ 8.22M |
Deferred Income Tax | 4.84M | ▼ -3.39M | ▼ -5.07M | ▲ 3.86M | ▲ 4.47M | ▼ -5.31M | ▲ 170.00K |
Stock Based Compensation | 2.57M | ▲ 2.72M | ▼ 0.00 | ▲ 790.00K | ▲ 1.05M | ▲ 2.66M | ▼ 2.58M |
Change In Working Capital | -9.01M | ▲ 25.10M | ▼ 5.35M | ▼ -14.19M | ▼ -20.47M | ▲ -6.43M | ▼ -30.59M |
Accounts Receivables | -4.75M | ▲ -2.03M | ▼ -3.06M | ▼ -4.50M | ▲ -1.62M | ▼ -3.89M | ▲ 2.07M |
Inventory | -2.06M | ▲ -1.87M | ▲ 9.05M | ▼ -5.01M | ▼ -7.50M | ▲ 691.00K | ▼ -449.00K |
Accounts Payables | -3.90M | ▲ 22.25M | ▼ -37.40M | ▲ -2.64M | ▼ -11.93M | ▼ -18.60M | ▼ -23.54M |
Other Working Capital | 1.71M | ▲ 6.75M | ▲ 36.76M | ▼ -2.03M | ▲ 590.00K | ▲ 15.37M | ▼ -5.80M |
Other Non Cash Items | 13.86M | ▼ 7.08M | ▼ 6.92M | ▼ 1.12M | ▲ 3.15M | ▼ -38.74M | ▲ 14.59M |
Net Cash Provided By Operating Activities | 19.67M | ▲ 38.54M | ▼ -7.29M | ▲ 13.32M | ▲ 18.04M | ▲ 27.53M | ▼ 15.07M |
Investments In Property Plant And Equipment | -6.56M | ▼ -14.27M | ▲ -7.66M | ▼ -8.97M | ▼ -13.80M | ▲ -12.70M | ▲ -6.47M |
Acquisitions Net | 14.04M | ▼ 0.00 | 0.00 | ▼ -3.88M | ▲ -848.00K | ▼ -1.91M | ▼ -8.78M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.50M | ▼ 15.00M | ▼ -850.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -51.86M | ▲ 0.00 |
Other Investing Activities | -24.58M | ▲ -320.00K | ▲ 7.17M | ▼ -34.68M | ▲ -33.55M | ▲ 11.12M | ▲ 13.88M |
Net Cash Used For Investing Activities | -17.10M | ▲ -14.59M | ▲ -491.00K | ▼ -47.53M | ▲ -31.69M | ▼ -40.34M | ▲ -1.38M |
Debt Repayment | -2.57M | ▲ -216.00K | ▼ -224.00K | ▲ -51.00K | ▲ 0.00 | ▼ -275.00K | ▲ -144.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.81M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -2.04M | ▼ -3.01M | ▲ -3.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.57M | ▲ 195.66M | ▼ 1.36M | ▲ 15.31M | ▼ -2.04M | ▲ 1.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -2.57M | ▲ -216.00K | ▲ 1.14M | ▼ -51.00K | ▼ -2.04M | ▼ -3.28M | ▲ -3.15M |
Effect Of Forex Changes On Cash | 977.00K | ▼ -213.00K | ▲ 4.07M | ▼ 421.00K | ▼ -894.00K | ▼ -1.46M | ▲ 164.00K |
Net Change In Cash | 984.00K | ▲ 23.52M | ▼ -2.58M | ▼ -33.84M | ▲ -16.59M | ▼ -17.56M | ▲ 10.71M |
Cash At End Of Period | 286.02M | ▼ 162.44M | ▲ 312.55M | ▼ 263.62M | ▼ 214.37M | ▲ 228.97M | ▲ 237.69M |
Cash At Beginning Of Period | 285.03M | ▼ 138.92M | ▲ 315.13M | ▼ 297.46M | ▼ 230.96M | ▲ 246.52M | ▼ 226.99M |
Operating Cash Flow | 19.67M | ▲ 38.54M | ▼ -7.29M | ▲ 13.32M | ▲ 18.04M | ▲ 27.53M | ▼ 15.07M |
Capital Expenditure | -6.56M | ▼ -14.27M | ▲ -7.66M | ▼ -8.97M | ▼ -13.80M | ▲ -12.70M | ▲ -6.47M |
Free Cash Flow | 13.12M | ▲ 24.27M | ▼ -14.95M | ▲ 4.35M | ▼ 4.25M | ▲ 14.83M | ▼ 8.60M |
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