Financhill
Buy
53

EZPW Quote, Financials, Valuation and Earnings

Last price:
$11.76
Seasonality move :
11.67%
Day range:
$11.58 - $11.85
52-week range:
$8.20 - $12.85
Dividend yield:
0%
P/E ratio:
10.59x
P/S ratio:
0.85x
P/B ratio:
0.80x
Volume:
1.3M
Avg. volume:
523.7K
1-year change:
31.84%
Market cap:
$640.5M
Revenue:
$1.2B
EPS (TTM):
$1.11
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $166.8M $192.4M $233.4M $270.5M $294.6M
Revenue Growth (YoY) -22.16% 15.35% 21.29% 15.88% 8.9%
 
Cost of Revenues $77.2M $73.1M $95.8M $111.1M $119.2M
Gross Profit $89.6M $119.3M $137.6M $159.4M $175.4M
Gross Profit Margin 53.7% 62.01% 58.95% 58.92% 59.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $15.6M $17.9M $18.6M $20.7M
Other Inc / (Exp) -$3.9M $1.6M $512K -$1.7M $1.1M
Operating Expenses $109.3M $111.3M $122.7M $143.4M $149.2M
Operating Income -$19.7M $8M $14.9M $16M $26.2M
 
Net Interest Expenses $5.1M $5.1M $2.3M $1.1M $1.1M
EBT. Incl. Unusual Items -$28.7M $4.5M $13.2M $13.1M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M $3M $5.8M $2.9M $11.1M
Net Income to Company -$23.3M $1.6M $7.3M $10.3M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.3M $1.6M $7.3M $10.3M $15.2M
 
Basic EPS (Cont. Ops) -$0.42 $0.03 $0.13 $0.18 $0.28
Diluted EPS (Cont. Ops) -$0.42 $0.03 $0.11 $0.15 $0.21
Weighted Average Basic Share $55.1M $56.1M $56.6M $55M $54.7M
Weighted Average Diluted Share $55.1M $56.8M $82.6M $84.8M $84.9M
 
EBITDA -$3.8M $30.3M $24.9M $24.7M $37.6M
EBIT -$22.8M $10.2M $15.5M $16.6M $29.5M
 
Revenue (Reported) $166.8M $192.4M $233.4M $270.5M $294.6M
Operating Income (Reported) -$19.7M $8M $14.9M $16M $26.2M
Operating Income (Adjusted) -$22.8M $10.2M $15.5M $16.6M $29.5M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $0.16 $0.89 $0.69 $1.52
Diluted EPS (Cont. Ops) -$1.24 $0.16 $0.69 $0.52 $1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $729.6M $886.2M $1B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $280.1M $358.1M $439.2M $479.3M --
Gross Profit $449.5M $528.1M $609.8M $682.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.5M $64.3M $67.5M $75.6M --
Other Inc / (Exp) $4.3M $2.6M -$31M $6M --
Operating Expenses $418M $453.9M $518.2M $569.7M --
Operating Income $31.5M $74.2M $91.6M $112.6M --
 
Net Interest Expenses $19.7M $9.2M $9M $3M --
EBT. Incl. Unusual Items $16.1M $67.7M $51.6M $115.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $17.6M $13.2M $32.5M --
Net Income to Company $8.6M $50.2M $38.5M $83.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $50.2M $38.5M $83.1M --
 
Basic EPS (Cont. Ops) $0.16 $0.89 $0.69 $1.52 --
Diluted EPS (Cont. Ops) $0.16 $0.69 $0.52 $1.11 --
Weighted Average Basic Share $223M $226M $222.3M $219.7M --
Weighted Average Diluted Share $223.8M $329.4M $311M $337.7M --
 
EBITDA $117.4M $109.8M $100.2M $162.3M --
EBIT $38.2M $77.7M $68.1M $129.2M --
 
Revenue (Reported) $729.6M $886.2M $1B $1.2B --
Operating Income (Reported) $31.5M $74.2M $91.6M $112.6M --
Operating Income (Adjusted) $38.2M $77.7M $68.1M $129.2M --
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 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 -- -- -- -- --
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 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23.3M $1.6M $7.3M $10.3M $15.2M
Depreciation & Amoritzation $19M $20.2M $9.4M $8.2M $8.1M
Stock-Based Compensation -$10.2M $790K $1M $2.7M $2.5M
Change in Accounts Receivable -$3.1M -$4.5M -$1.6M -$3.9M -$3.6M
Change in Inventories $2M -$5M -$7.5M $691K -$5.7M
Cash From Operations -$7.3M $13.3M $18M $27.5M $43.3M
 
Capital Expenditures $7.7M $9M $13.8M $12.7M $18.9M
Cash Acquisitions -- -$3.9M -$848K -$1.9M -$288K
Cash From Investing -$491K -$47.5M -$31.7M -$40.3M -$52.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $224K -$51K -- -$275K -$34.5M
Repurchase of Common Stock -- -- -$2M -$3M -$3M
Other Financing Activities -$1K -- -- $1K -$41K
Cash From Financing $1.1M -$51K -$2M -$3.3M -$37.5M
 
Beginning Cash (CF) $315.1M $297.5M $231M $246.5M $227.2M
Foreign Exchange Rate Adjustment $4.1M $421K -$894K -$1.5M -$617K
Additions / Reductions -$6.6M -$34.3M -$15.7M -$16.1M -$46.8M
Ending Cash (CF) $312.6M $263.6M $214.4M $229M $179.8M
 
Levered Free Cash Flow -$14.9M $4.4M $4.2M $14.8M $24.4M
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 -- -- -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.7M -$54.4M -$49.6M $14.6M -$48.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.6M $22.8M $34.6M $61.4M $77.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.6M $50.2M $38.5M $83.1M --
Depreciation & Amoritzation $79.2M $32.1M $32.1M $33.1M --
Stock-Based Compensation $3.9M $5.1M $9.5M $10.4M --
Change in Accounts Receivable -$7.3M -$4.6M -$4.2M -$5.2M --
Change in Inventories $371K -$15.3M -$4.8M -$8.5M --
Cash From Operations $46.4M $66.5M $101.8M $113.6M --
 
Capital Expenditures $23.6M $31.9M $40.4M $35.8M --
Cash Acquisitions -$19M -$8.8M -$17M -$13.2M --
Cash From Investing -$84.6M -$113.3M -$110.9M -$111.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $230M -- --
Long-Term Debt Repaid -$15.4M -- -$178.8M -$34.9M --
Repurchase of Common Stock -- -$2M -$17M -$12M --
Other Financing Activities -$839K -$792K -$10.6M -$3.3M --
Cash From Financing -$16.3M -$2.8M $23.7M -$50.2M --
 
Beginning Cash (CF) $1.3B $1B $928.5M $920.9M --
Foreign Exchange Rate Adjustment $5.5M $325K -$41K -$725K --
Additions / Reductions -$54.4M -$49.6M $14.6M -$48.4M --
Ending Cash (CF) $1.2B $951M $943.1M $871.7M --
 
Levered Free Cash Flow $22.8M $34.6M $61.4M $77.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is down 1.23% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.25% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 5.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock