3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
62
FCFS Quote, Financials, Valuation and Earnings
Last price:
$132.79
Seasonality move
:
2.5%
Day range:
$132.38 - $134.52
52-week range:
$100.24 - $135.57
Dividend yield:
1.12%
P/E ratio:
21.24x
P/S ratio:
1.76x
P/B ratio:
2.86x
Volume:
282.8K
Avg. volume:
405.1K
1-year change:
10.16%
Market cap:
$5.9B
Revenue:
$3.4B
EPS (TTM):
$6.25
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.9M | $659.8M | $762.7M | $836.4M | $836.4M | |
| Revenue Growth (YoY) | -12.55% | 61.75% | 15.6% | 9.65% | 0.01% | |
| Cost of Revenues | $174.4M | $368.7M | $414.7M | $440.5M | $412.2M | |
| Gross Profit | $233.6M | $291.2M | $348.1M | $395.8M | $424.2M | |
| Gross Profit Margin | 57.26% | 44.13% | 45.63% | 47.33% | 50.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $36.9M | $39M | $44M | $48.5M | |
| Other Inc / (Exp) | -$1.3M | -$2.9M | $726K | $1.9M | $1.9M | |
| Operating Expenses | $178.9M | $235.7M | $265.2M | $291.2M | $288.6M | |
| Operating Income | $54.7M | $55.5M | $82.9M | $104.7M | $135.6M | |
| Net Interest Expenses | $7.1M | $15.5M | $20.4M | $24.7M | $26.2M | |
| EBT. Incl. Unusual Items | $46.3M | $37M | $63.2M | $81.9M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $9M | $15.8M | $20.5M | $27.6M | |
| Net Income to Company | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.58 | $1.03 | $1.36 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.58 | $1.02 | $1.35 | $1.87 | |
| Weighted Average Basic Share | $41M | $48.2M | $46.1M | $45.2M | $44.6M | |
| Weighted Average Diluted Share | $41.1M | $48.3M | $46.3M | $45.4M | $44.8M | |
| EBITDA | $64.1M | $172.5M | $212.8M | $253.6M | $253M | |
| EBIT | $53.5M | $53.2M | $84.1M | $107.3M | $138.7M | |
| Revenue (Reported) | $407.9M | $659.8M | $762.7M | $836.4M | $836.4M | |
| Operating Income (Reported) | $54.7M | $55.5M | $82.9M | $104.7M | $135.6M | |
| Operating Income (Adjusted) | $53.5M | $53.2M | $84.1M | $107.3M | $138.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.8B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.3M | $974.1M | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $885.4M | $976.8M | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109M | $117.1M | $150.1M | $181.3M | $178.7M | |
| Other Inc / (Exp) | -$17.5M | -$584K | $112.8M | -$3.8M | -$3.4M | |
| Operating Expenses | $697.1M | $778.8M | $1B | $1.1B | $1.2B | |
| Operating Income | $188.4M | $198M | $311.3M | $411.4M | $480.4M | |
| Net Interest Expenses | $26.6M | $40.2M | $74.2M | $96.1M | $104.9M | |
| EBT. Incl. Unusual Items | $144.3M | $157.2M | $349.8M | $311.5M | $372.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.9M | $38M | $77M | $78.2M | $91.1M | |
| Net Income to Company | $107.4M | $119.2M | $272.9M | $233.3M | $281M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.4M | $119.2M | $272.9M | $233.3M | $281M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.72 | $5.84 | $5.16 | $6.28 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.71 | $5.81 | $5.13 | $6.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.5M | $366M | $892M | $947.5M | $985.6M | |
| EBIT | $172.4M | $198.6M | $425.2M | $409.3M | $479.4M | |
| Revenue (Reported) | $1.6B | $2B | $2.8B | $3.2B | $3.4B | |
| Operating Income (Reported) | $188.4M | $198M | $311.3M | $411.4M | $480.4M | |
| Operating Income (Adjusted) | $172.4M | $198.6M | $425.2M | $409.3M | $479.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.9M | $659.8M | $762.7M | $836.4M | $836.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.4M | $368.7M | $414.7M | $440.5M | $412.2M | |
| Gross Profit | $233.6M | $291.2M | $348.1M | $395.8M | $424.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $36.9M | $39M | $44M | $48.5M | |
| Other Inc / (Exp) | -$1.3M | -$2.9M | $726K | $1.9M | $1.9M | |
| Operating Expenses | $178.9M | $235.7M | $265.2M | $291.2M | $288.6M | |
| Operating Income | $54.7M | $55.5M | $82.9M | $104.7M | $135.6M | |
| Net Interest Expenses | $7.1M | $15.5M | $20.4M | $24.7M | $26.2M | |
| EBT. Incl. Unusual Items | $46.3M | $37M | $63.2M | $81.9M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $9M | $15.8M | $20.5M | $27.6M | |
| Net Income to Company | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.58 | $1.03 | $1.36 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.58 | $1.02 | $1.35 | $1.87 | |
| Weighted Average Basic Share | $41M | $48.2M | $46.1M | $45.2M | $44.6M | |
| Weighted Average Diluted Share | $41.1M | $48.3M | $46.3M | $45.4M | $44.8M | |
| EBITDA | $64.1M | $172.5M | $212.8M | $253.6M | $253M | |
| EBIT | $53.5M | $53.2M | $84.1M | $107.3M | $138.7M | |
| Revenue (Reported) | $407.9M | $659.8M | $762.7M | $836.4M | $836.4M | |
| Operating Income (Reported) | $54.7M | $55.5M | $82.9M | $104.7M | $135.6M | |
| Operating Income (Adjusted) | $53.5M | $53.2M | $84.1M | $107.3M | $138.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $113.3M | $100.8M | $135.1M | $146M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $52M | $56.4M | $69.7M | $71.2M | |
| Inventory | $185.3M | $247.3M | $257.6M | $302.4M | $334.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $141.7M | $178.4M | $188.2M | $129.6M | |
| Total Current Assets | $557.6M | $1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $672M | $774.6M | $872.3M | $978.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $974.1M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | $83.2M | $373.9M | $315.9M | $265.2M | $216.7M | |
| Other Long-Term Assets | $9.4M | $8.3M | $9.2M | $10.1M | $10M | |
| Total Assets | $2.3B | $3.7B | $3.9B | $4.2B | $4.4B | |
| Accounts Payable | $79.6M | -- | -- | -- | $129.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86.5M | $92.1M | $95.3M | $100.9M | $96.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212M | $387.1M | $306.7M | $315.1M | $301.9M | |
| Long-Term Debt | $537.1M | $1.3B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2B | $2B | $2.2B | $2.4B | |
| Common Stock | $493K | $573K | $573K | $573K | $575K | |
| Other Common Equity Adj | -- | -- | -- | -$36.7M | -$130.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.3B | $3.7B | $3.9B | $4.2B | $4.4B | |
| Cash and Short Terms | $54.6M | $113.3M | $100.8M | $135.1M | $146M | |
| Total Debt | $537.1M | $1.3B | $1.3B | $1.5B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Depreciation & Amoritzation | $10.6M | $119.2M | $128.7M | $146.3M | $114.3M | |
| Stock-Based Compensation | $3.6M | $3.1M | $3.4M | $4.1M | $4.5M | |
| Change in Accounts Receivable | $5.4M | $3.7M | $2.5M | $2.5M | $2.1M | |
| Change in Inventories | $1.4M | $7.1M | $12.8M | $3.9M | $812K | |
| Cash From Operations | $69.2M | $120.1M | $110.6M | $122.5M | $126.6M | |
| Capital Expenditures | $9.5M | $7M | $13.8M | $26.4M | $12.9M | |
| Cash Acquisitions | -$1.2M | -- | -$1.7M | -$1.7M | -$29.2M | |
| Cash From Investing | $17.3M | $183K | -$13.2M | -$29.6M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$14.5M | -$15.3M | -$15.8M | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $39M | $73M | $550M | $106M | |
| Long-Term Debt Repaid | -$124M | -$80M | -$104M | -$603M | -$129M | |
| Repurchase of Common Stock | -$5M | -$72.2M | -$67.2M | -- | -$59.6M | |
| Other Financing Activities | -$1.7M | -$132K | -$2.5M | -$16.1M | -$5.8M | |
| Cash From Financing | -$96.7M | -$127.9M | -$116M | -$84.9M | -$105.3M | |
| Beginning Cash (CF) | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Foreign Exchange Rate Adjustment | -$914K | $838K | $2.1M | $88K | -$237K | |
| Additions / Reductions | -$10.3M | -$7.6M | -$18.6M | $8M | -$28.8M | |
| Ending Cash (CF) | $54.6M | $113.3M | $100.8M | $135.1M | $146M | |
| Levered Free Cash Flow | $59.7M | $113.1M | $96.8M | $96.1M | $113.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.4M | $119.2M | $272.9M | $233.3M | $281M | |
| Depreciation & Amoritzation | $42M | $167.4M | $466.8M | $538.2M | $506.3M | |
| Stock-Based Compensation | $3.7M | $4.6M | $11.2M | $14.4M | $15.1M | |
| Change in Accounts Receivable | $7.2M | -$4.1M | -$2.5M | -$8.7M | -$3.8M | |
| Change in Inventories | $23.7M | -$21.4M | $2.6M | -$7.1M | -$12.8M | |
| Cash From Operations | $214.1M | $274.3M | $459.8M | $428.1M | $544.1M | |
| Capital Expenditures | $36.5M | $39.6M | $42.4M | $72.7M | $54.7M | |
| Cash Acquisitions | -$40M | -$542.7M | -$98.5M | -$181.3M | -$103.5M | |
| Cash From Investing | -$29.7M | -$761.7M | -$349.9M | -$478.7M | -$462.1M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$51M | -$60.3M | -$62.4M | -$66.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $792.5M | $1.1B | $320M | $1.1B | $501M | |
| Long-Term Debt Repaid | -$914.7M | -$380M | -$230M | -$915M | -$341M | |
| Repurchase of Common Stock | -$31.6M | -$116.9M | -$152.9M | -$47.2M | -$144.6M | |
| Other Financing Activities | -$13.2M | -$10.7M | -$4.2M | -$16.4M | -$7.1M | |
| Cash From Financing | -$210.4M | $545.8M | -$127.4M | $82.4M | -$58.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | $58.4M | -$17.5M | $31.7M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.6M | $234.7M | $417.4M | $355.3M | $489.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $28M | $47.4M | $61.4M | $83.6M | |
| Depreciation & Amoritzation | $10.6M | $119.2M | $128.7M | $146.3M | $114.3M | |
| Stock-Based Compensation | $3.6M | $3.1M | $3.4M | $4.1M | $4.5M | |
| Change in Accounts Receivable | $5.4M | $3.7M | $2.5M | $2.5M | $2.1M | |
| Change in Inventories | $1.4M | $7.1M | $12.8M | $3.9M | $812K | |
| Cash From Operations | $69.2M | $120.1M | $110.6M | $122.5M | $126.6M | |
| Capital Expenditures | $9.5M | $7M | $13.8M | $26.4M | $12.9M | |
| Cash Acquisitions | -$1.2M | -- | -$1.7M | -$1.7M | -$29.2M | |
| Cash From Investing | $17.3M | $183K | -$13.2M | -$29.6M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$14.5M | -$15.3M | -$15.8M | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $39M | $73M | $550M | $106M | |
| Long-Term Debt Repaid | -$124M | -$80M | -$104M | -$603M | -$129M | |
| Repurchase of Common Stock | -$5M | -$72.2M | -$67.2M | -- | -$59.6M | |
| Other Financing Activities | -$1.7M | -$132K | -$2.5M | -$16.1M | -$5.8M | |
| Cash From Financing | -$96.7M | -$127.9M | -$116M | -$84.9M | -$105.3M | |
| Beginning Cash (CF) | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Foreign Exchange Rate Adjustment | -$914K | $838K | $2.1M | $88K | -$237K | |
| Additions / Reductions | -$10.3M | -$7.6M | -$18.6M | $8M | -$28.8M | |
| Ending Cash (CF) | $54.6M | $113.3M | $100.8M | $135.1M | $146M | |
| Levered Free Cash Flow | $59.7M | $113.1M | $96.8M | $96.1M | $113.7M | |
Get FCFS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FCFS
Sector
P/E ratio
21.24x
11.61x
PEG ratio
0.97x
0.39x
P/B ratio
2.86x
1.05x
Price / LTM sales
1.76x
2.49x
Growth Metrics
FCFS
Sector
Revenue growth
0.01%
5.72%
Earnings growth
38.52%
5.63%
Revenue (5-year growth)
12.69%
5.17%
Earnings forecast
$1.74
$0.57
Profitability
FCFS
Sector
Profitability FY 2024
$1.6B
$141.1M
Return on invested capital
7.59%
5.41%
Return on assets
6.43%
0.98%
Return on equity
13.86%
9.3%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
FCFS
Sector
Total cash
$146M
$493.9M
Short term investments
--
$233.8M
Total assets
$4.5B
$4.1B
Long term debt
$1.7B
$302.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
