Financhill
Buy
58

EZPW Quote, Financials, Valuation and Earnings

Last price:
$14.84
Seasonality move :
-2.99%
Day range:
$14.70 - $14.98
52-week range:
$9.66 - $16.60
Dividend yield:
0%
P/E ratio:
12.47x
P/S ratio:
1.03x
P/B ratio:
1.07x
Volume:
631.1K
Avg. volume:
2.1M
1-year change:
43.66%
Market cap:
$906.9M
Revenue:
$1.2B
EPS (TTM):
$1.19
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $184.9M $216M $258.4M $285.6M $306.3M
Revenue Growth (YoY) -17.17% 16.79% 19.65% 10.53% 7.24%
 
Cost of Revenues $71.2M $87.1M $109.2M $118M $127.9M
Gross Profit $113.7M $128.9M $149.2M $167.6M $178.5M
Gross Profit Margin 61.51% 59.69% 57.73% 58.67% 58.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $12.2M $15.6M $18.3M $19.6M
Other Inc / (Exp) $993K -$1.1M -$32.7M $1.9M $1.6M
Operating Expenses $103M $105.4M $122.4M $140.3M $144.2M
Operating Income $10.7M $23.5M $26.8M $27.3M $34.3M
 
Net Interest Expenses $4.9M $2.3M $1.5M $520K $1.4M
EBT. Incl. Unusual Items $6.8M $20.1M -$7.3M $28.7M $34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $5.2M -$550K $7.2M $9M
Net Income to Company $5.3M $14.9M -$6.8M $21.5M $25.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $14.9M -$6.8M $21.5M $25.4M
 
Basic EPS (Cont. Ops) $0.10 $0.26 -$0.12 $0.39 $0.46
Diluted EPS (Cont. Ops) $0.10 $0.20 -$0.12 $0.29 $0.33
Weighted Average Basic Share $55.7M $56.6M $55.6M $55.1M $55M
Weighted Average Diluted Share $55.7M $82.4M $55.6M $83M $83.1M
 
EBITDA $32.7M $30.1M $4M $40.3M $45.7M
EBIT $12.3M $22.7M -$4M $32.1M $37.7M
 
Revenue (Reported) $184.9M $216M $258.4M $285.6M $306.3M
Operating Income (Reported) $10.7M $23.5M $26.8M $27.3M $34.3M
Operating Income (Adjusted) $12.3M $22.7M -$4M $32.1M $37.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $740.1M $803.5M $972M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $326.2M $315.1M $403.2M $463.6M $496.5M
Gross Profit $413.9M $488.4M $568.8M $648.3M $706M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.2M $58M $67.7M $71.3M $79.1M
Other Inc / (Exp) -$3.2M $2.3M -$28.3M $3.3M $4.6M
Operating Expenses $417.9M $430.9M $485.2M $547.6M $581.4M
Operating Income -$4M $57.5M $83.6M $100.8M $124.6M
 
Net Interest Expenses $19.4M $14.5M $11.8M $3.3M $4.1M
EBT. Incl. Unusual Items -$26.7M $45.2M $43.4M $100.8M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.5M $15.6M $13.9M $22.4M $35.5M
Net Income to Company -$19.2M $29.6M $29.5M $78.4M $89.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.2M $29.6M $29.5M $78.4M $89.6M
 
Basic EPS (Cont. Ops) -$0.34 $0.52 $0.53 $1.42 $1.64
Diluted EPS (Cont. Ops) -$0.34 $0.39 $0.41 $1.04 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $73.3M $116.1M $91.1M $147.5M $170.9M
EBIT -$4.4M $61.4M $58M $114.5M $138.2M
 
Revenue (Reported) $740.1M $803.5M $972M $1.1B $1.2B
Operating Income (Reported) -$4M $57.5M $83.6M $100.8M $124.6M
Operating Income (Adjusted) -$4.4M $61.4M $58M $114.5M $138.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $363.1M $437M $522.8M $585.6M $626.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $140.9M $175.9M $221.1M $245.5M $262.6M
Gross Profit $222.1M $261M $301.7M $340.2M $363.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $27.8M $31.1M $34.8M $38.3M
Other Inc / (Exp) $2.1M $140K -$30.8M $3.5M $2M
Operating Expenses $202.4M $215.3M $246.6M $276M $287.6M
Operating Income $19.7M $45.7M $55M $64.2M $76.2M
 
Net Interest Expenses $9.6M $4.4M $7M $1.3M $2.5M
EBT. Incl. Unusual Items $12.3M $41.5M $17.2M $66.4M $75.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $10.9M $7.2M $16.4M $19.4M
Net Income to Company $9.6M $30.6M $10M $49.9M $56.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $30.6M $10M $49.9M $56.4M
 
Basic EPS (Cont. Ops) $0.18 $0.54 $0.18 $0.91 $1.03
Diluted EPS (Cont. Ops) $0.18 $0.41 $0.13 $0.65 $0.73
Weighted Average Basic Share $111M $112.7M $112M $110.2M $109.8M
Weighted Average Diluted Share $111.1M $164.4M $139.4M $169.9M $166.5M
 
EBITDA $62.8M $61.5M $42.7M $90M $98.6M
EBIT $23.3M $46.4M $26.8M $73.2M $82.2M
 
Revenue (Reported) $363.1M $437M $522.8M $585.6M $626.5M
Operating Income (Reported) $19.7M $45.7M $55M $64.2M $76.2M
Operating Income (Adjusted) $23.3M $46.4M $26.8M $73.2M $82.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $335.6M $255M $243.1M $229.1M $505.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.3M $36.6M $60.9M $72.1M $58.2M
Inventory $86.2M $119.9M $150.3M $163.4M $207.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.9M $10.2M $7.7M $8.8M $3.7M
Total Current Assets $606.6M $612.8M $686.7M $722.3M $1.1B
 
Property Plant And Equipment $222.3M $255.2M $294.1M $307.1M $294M
Long-Term Investments $35M $60M $49.9M $64.4M $65.9M
Goodwill $258.2M $286.2M $300.1M $310.7M $305.2M
Other Intangibles $58.1M $62.1M $59.6M $61.7M $57.1M
Other Long-Term Assets $5.2M $6.5M $9.9M $15.8M $15.4M
Total Assets $1.2B $1.3B $1.4B $1.5B $1.8B
 
Accounts Payable $18M $17.8M $18.4M $11.4M $14.9M
Accrued Expenses $51.1M $24.7M $26.2M $26.8M $29.2M
Current Portion Of Long-Term Debt -- -- -- $34.3M $103.3M
Current Portion Of Capital Lease Obligations $41.1M $52.4M $53.9M $55.7M $58.9M
Other Current Liabilities -- $14.9M $17.5M $16.5M $17.7M
Total Current Liabilities $121.5M $137.2M $145.4M $173.2M $264M
 
Long-Term Debt $257.1M $312.2M $359.3M $326.6M $517.2M
Capital Leases -- -- -- -- --
Total Liabilities $527M $625M $707.9M $707.7M $978.1M
 
Common Stock $558K $567K $556K $551K $550K
Other Common Equity Adj -$58.6M -$51.7M -$37M -$23M -$58M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $669.2M $675M $712.6M $800.4M $851.6M
 
Total Liabilities and Equity $1.2B $1.3B $1.4B $1.5B $1.8B
Cash and Short Terms $335.6M $255M $243.1M $229.1M $505.2M
Total Debt $257.1M $312.2M $359.3M $360.9M $620.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.3M $14.9M -$6.8M $21.5M $25.4M
Depreciation & Amoritzation $20.4M $7.5M $8M $8.2M $8M
Stock-Based Compensation $1.1M $460K $1.9M $2.6M $2.4M
Change in Accounts Receivable $3.9M $1.1M $2M $2.1M $2.9M
Change in Inventories $5.2M -$465K -$425K -$449K -$3M
Cash From Operations $23.2M $21.6M $35.2M $15.1M $36.9M
 
Capital Expenditures $5.1M $5.5M $11.3M $6.5M $8.4M
Cash Acquisitions -- -$1.1M -$84K -$9.5M -$588K
Cash From Investing $24.1M -$1.3M $4M -$1.4M -$741K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $300M
Long-Term Debt Repaid -$818K -- -- -$144K -$135K
Repurchase of Common Stock -- -- -$4M -$3M -$997K
Other Financing Activities -$109K -- -$66K -- -$5.3M
Cash From Financing -$927K -- -$4M -$3.1M $293.6M
 
Beginning Cash (CF) $298.5M $242M $216M $227M $183.9M
Foreign Exchange Rate Adjustment -$1.3M $1.4M $451K $164K $1.1M
Additions / Reductions $46.4M $20.3M $35.1M $10.5M $329.8M
Ending Cash (CF) $343.6M $263.7M $251.6M $237.7M $514.7M
 
Levered Free Cash Flow $18.1M $16M $23.9M $8.6M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19.2M $29.6M $29.5M $78.4M $89.6M
Depreciation & Amoritzation $77.7M $54.7M $33.1M $33M $32.6M
Stock-Based Compensation -$6.2M $4.5M $6.6M $10.6M $10.6M
Change in Accounts Receivable $6.9M -$6.5M -$3.9M -$4.5M -$4.7M
Change in Inventories $21.5M -$8.9M -$14.9M -$887K -$15.5M
Cash From Operations $46.5M $58.3M $82.8M $91.6M $140M
 
Capital Expenditures $24.7M $25.7M $39.8M $35.7M $36.1M
Cash Acquisitions -- -$22.6M -$20.3M -$11.4M -$4.4M
Cash From Investing $90.3M -$125.6M -$122M -$88.5M -$108.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $230M -- --
Long-Term Debt Repaid -$605K -$14.5M -$178.5M -$551K -$34.9M
Repurchase of Common Stock -- -- -$13M -$12M -$10M
Other Financing Activities -$1M -$792K -$10.6M -$3.3M -$9.3M
Cash From Financing -$707K -$15.3M $27.9M -$15.8M $245.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.2M -$82.6M -$11.3M -$12.7M $277.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.8M $32.6M $43M $55.9M $103.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.6M $30.6M $10M $49.9M $56.4M
Depreciation & Amoritzation $39.5M $15M $16M $16.8M $16.4M
Stock-Based Compensation $1.6M $2.2M $3.7M $4.8M $5M
Change in Accounts Receivable -$106K $687K $1.4M $1.1M $1.5M
Change in Inventories $6.5M -$2.8M -$2.3M $1.6M -$5.4M
Cash From Operations $18.7M $30.6M $46.8M $36.5M $62.9M
 
Capital Expenditures $8.4M $10.5M $18.4M $13.7M $14M
Cash Acquisitions -- -$3.6M -$15.1M -$9.5M -$588K
Cash From Investing $9.1M -$31.9M -$40.6M -$18.2M -$14.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $230M -- $300M
Long-Term Debt Repaid -$871K -- -$178.5M -$276K -$266K
Repurchase of Common Stock -- -- -$11M -$6M -$4M
Other Financing Activities -$839K -$792K -$10.6M -$3.3M -$9.3M
Cash From Financing -$1.7M -$792K $30M -$9.5M $286.5M
 
Beginning Cash (CF) $611M $505.6M $430.4M $456M $363.7M
Foreign Exchange Rate Adjustment $5M $2.2M $1.1M -$43K $328K
Additions / Reductions $26.1M -$2.1M $36.2M $8.8M $334.6M
Ending Cash (CF) $642.1M $505.6M $467.6M $464.7M $698.6M
 
Levered Free Cash Flow $10.4M $20.1M $28.4M $22.9M $49M

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