2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
58
EZPW Quote, Financials, Valuation and Earnings
Last price:
$13.44
Seasonality move
:
-0.1%
Day range:
$13.33 - $13.60
52-week range:
$9.66 - $16.60
Dividend yield:
0%
P/E ratio:
11.30x
P/S ratio:
0.94x
P/B ratio:
0.97x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
30.71%
Market cap:
$822M
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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Financial Ratios
EZPW
Sector
P/E ratio
11.30x
11.67x
PEG ratio
0.78x
0.39x
P/B ratio
0.97x
1.05x
Price / LTM sales
0.94x
2.53x
Growth Metrics
EZPW
Sector
Revenue growth
7.24%
5.04%
Earnings growth
13.79%
2.87%
Revenue (5-year growth)
6.52%
5.18%
Earnings forecast
$0.31
$0.56
Profitability
EZPW
Sector
Profitability FY 2024
$682.3M
$138.7M
Return on invested capital
7.37%
5.3%
Return on assets
5.71%
0.97%
Return on equity
10.97%
9.25%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
28
Balance Sheet
EZPW
Sector
Total cash
$505.2M
$470.2M
Short term investments
--
$233.7M
Total assets
$1.5B
$4B
Long term debt
$620.5M
$296.9M
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