$EZPW
Market Cap:
$688.4 Million
Financial Snapshot
Revenue
$1.162B
TTM
Gross Margin
58.75%
TTM
Net Earnings
$83.10M
TTM
Current Ratio
270.62%
Q3 2024
Book Value
$804.6M
Q3 2024
P/E
8.285
Nov 29, 2024 EST
Free Cash Flow
$77.84M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.162B | $1.049B | $886.2M | $729.6M | $822.8M | $847.2M | $812.2M | $748.0M | $730.5M | $720.0M | $745.8M | $809.5M | $964.5M | $852.8M | $725.2M | $597.5M | $457.4M | $372.2M | $315.9M | $254.2M | $227.8M | $206.3M | $196.9M | $186.2M | $197.4M | $232.0M | $197.4M | $180.3M | $173.6M | $189.5M | $167.9M | $107.7M | $51.20M | $23.80M | $11.70M | $5.600M |
| YoY Change | 10.73% | 18.37% | 21.48% | -11.33% | -2.89% | 4.32% | 8.58% | 2.39% | 1.46% | -3.46% | -7.88% | -16.07% | 13.1% | 17.6% | 21.37% | 30.63% | 22.89% | 17.82% | 24.27% | 11.59% | 10.42% | 4.77% | 5.75% | -5.67% | -14.91% | 17.53% | 9.48% | 3.86% | -8.39% | 12.86% | 55.9% | 110.35% | 115.13% | 103.42% | 108.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.162B | $1.049B | $886.2M | $729.6M | $822.8M | $847.2M | $812.2M | $748.0M | $730.5M | $720.0M | $745.8M | $809.5M | $964.5M | $852.8M | $725.2M | $597.5M | $457.4M | $372.2M | $315.9M | $254.2M | $227.8M | $206.3M | $196.9M | $186.2M | $197.4M | $232.0M | $197.4M | $180.3M | $173.6M | $189.5M | $167.9M | $107.7M | $51.20M | $23.80M | $11.70M | $5.600M |
| Cost Of Revenue | $479.3M | $439.2M | $358.1M | $280.1M | $373.6M | $352.8M | $330.6M | $266.5M | $258.3M | $267.8M | $248.6M | $218.6M | $190.6M | $161.8M | $140.1M | $237.5M | $176.6M | $146.5M | $124.8M | $90.70M | $88.20M | $86.10M | $84.90M | $79.10M | $88.10M | $113.8M | $94.10M | $84.50M | $89.00M | $113.2M | $88.30M | $47.30M | $19.60M | $9.500M | $5.000M | $2.700M |
| Gross Profit | $682.3M | $609.8M | $528.1M | $449.5M | $449.2M | $494.4M | $481.6M | $435.5M | $428.2M | $403.0M | $421.9M | $480.4M | $607.5M | $526.3M | $443.3M | $359.9M | $280.9M | $225.7M | $191.1M | $163.5M | $139.6M | $120.2M | $112.0M | $107.1M | $109.3M | $118.1M | $103.3M | $95.80M | $84.70M | $76.20M | $79.70M | $60.40M | $31.60M | $14.30M | $6.700M | $2.800M |
| Gross Profit Margin | 58.74% | 58.13% | 59.6% | 61.61% | 54.6% | 58.36% | 59.29% | 58.23% | 58.62% | 55.98% | 56.57% | 59.35% | 62.99% | 61.71% | 61.12% | 60.23% | 61.41% | 60.64% | 60.49% | 64.32% | 61.28% | 58.26% | 56.88% | 57.52% | 55.37% | 50.91% | 52.33% | 53.13% | 48.79% | 40.21% | 47.47% | 56.08% | 61.72% | 60.08% | 57.26% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $81.76M | $70.00M | $64.24M | $57.70M | $51.90M | $63.70M | $53.60M | $53.50M | $68.10M | $73.00M | $79.90M | $52.30M | $47.90M | $50.60M | $52.70M | $40.50M | $35.00M | $27.20M | $27.70M | $37.30M | $30.90M | $21.70M | $19.60M | $14.00M | $19.30M | $14.40M | $12.80M | $13.30M | $10.70M | $15.40M | $70.80M | $48.90M | $26.40M | $11.60M | $6.000M | $2.500M |
| YoY Change | 16.8% | 8.96% | 11.35% | 11.17% | -18.52% | 18.84% | 0.19% | -21.44% | -6.71% | -8.64% | 52.77% | 9.19% | -5.34% | -3.98% | 30.12% | 15.71% | 28.68% | -1.81% | -25.74% | 20.71% | 42.4% | 10.71% | 40.0% | -27.46% | 34.03% | 12.5% | -3.76% | 24.3% | -30.52% | -78.25% | 44.79% | 85.23% | 127.59% | 93.33% | 140.0% | |
| % of Gross Profit | 11.98% | 11.48% | 12.16% | 12.84% | 11.55% | 12.88% | 11.13% | 12.28% | 15.9% | 18.11% | 18.94% | 10.89% | 7.88% | 9.61% | 11.89% | 11.25% | 12.46% | 12.05% | 14.5% | 22.81% | 22.13% | 18.05% | 17.5% | 13.07% | 17.66% | 12.19% | 12.39% | 13.88% | 12.63% | 20.21% | 88.83% | 80.96% | 83.54% | 81.12% | 89.55% | 89.29% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.07M | $32.13M | $32.14M | $30.67M | $30.83M | $28.80M | $25.48M | $23.66M | $28.65M | $37.03M | $38.63M | $34.92M | $25.27M | $18.34M | $14.66M | $12.70M | $12.40M | $9.800M | $8.600M | $8.100M | $7.500M | $8.800M | $10.10M | $10.80M | $10.30M | $9.400M | $7.600M | $7.600M | $7.600M | $7.400M | $4.500M | $2.700M | $1.200M | $600.0K | $300.0K | $200.0K |
| YoY Change | 2.92% | -0.03% | 4.79% | -0.5% | 7.05% | 13.0% | 7.7% | -17.42% | -22.64% | -4.12% | 10.62% | 38.19% | 37.75% | 25.12% | 15.44% | 2.42% | 26.53% | 13.95% | 6.17% | 8.0% | -14.77% | -12.87% | -6.48% | 4.85% | 9.57% | 23.68% | 0.0% | 0.0% | 2.7% | 64.44% | 66.67% | 125.0% | 100.0% | 100.0% | 50.0% | |
| % of Gross Profit | 4.85% | 5.27% | 6.09% | 6.82% | 6.86% | 5.82% | 5.29% | 5.43% | 6.69% | 9.19% | 9.16% | 7.27% | 4.16% | 3.49% | 3.31% | 3.53% | 4.41% | 4.34% | 4.5% | 4.95% | 5.37% | 7.32% | 9.02% | 10.08% | 9.42% | 7.96% | 7.36% | 7.93% | 8.97% | 9.71% | 5.65% | 4.47% | 3.8% | 4.2% | 4.48% | 7.14% |
| Operating Expenses | $569.7M | $517.7M | $453.2M | $418.3M | $497.6M | $447.4M | $414.4M | $382.5M | $399.1M | $418.6M | $403.8M | $401.6M | $400.3M | $350.9M | $300.1M | $259.5M | $206.2M | $170.2M | $148.1M | $141.2M | $125.3M | $111.2M | $104.0M | $100.1M | $115.0M | $105.8M | $87.20M | $81.60M | $77.20M | $97.20M | $75.30M | $51.60M | $27.70M | $12.20M | $6.200M | $2.800M |
| YoY Change | 10.06% | 14.22% | 8.35% | -15.93% | 11.21% | 7.97% | 8.36% | -4.16% | -4.67% | 3.68% | 0.54% | 0.33% | 14.08% | 16.91% | 15.65% | 25.85% | 21.15% | 14.92% | 4.89% | 12.69% | 12.68% | 6.92% | 3.9% | -12.96% | 8.7% | 21.33% | 6.86% | 5.7% | -20.58% | 29.08% | 45.93% | 86.28% | 127.05% | 96.77% | 121.43% | |
| Operating Profit | $112.5M | $92.15M | $74.92M | $31.17M | -$48.38M | $47.01M | $67.12M | $53.04M | $29.17M | -$15.60M | $18.09M | $78.86M | $207.2M | $175.4M | $143.1M | $100.4M | $74.70M | $55.50M | $43.00M | $22.30M | $14.30M | $9.000M | $8.000M | $7.000M | -$5.700M | $12.30M | $16.10M | $14.20M | $7.500M | -$21.00M | $4.400M | $8.800M | $3.900M | $2.100M | $500.0K | $0.00 |
| YoY Change | 22.12% | 22.99% | 140.37% | -164.42% | -202.92% | -29.97% | 26.56% | 81.81% | -286.97% | -186.23% | -77.05% | -61.95% | 18.13% | 22.57% | 42.57% | 34.4% | 34.59% | 29.07% | 92.83% | 55.94% | 58.89% | 12.5% | 14.29% | -222.81% | -146.34% | -23.6% | 13.38% | 89.33% | -135.71% | -577.27% | -50.0% | 125.64% | 85.71% | 320.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.201M | $16.46M | $9.972M | $22.18M | $22.47M | $32.64M | $27.83M | $27.80M | $16.48M | $16.39M | $7.911M | $16.19M | $17.60M | $14.60M | $9.600M | $3.900M | $4.400M | $4.300M | $2.500M | $900.0K | $200.0K | -$600.0K | -$4.200M | -$8.000M | -$6.000M | -$3.400M | -$1.300M | -$1.000M | -$1.900M | -$3.100M | -$1.500M | $400.0K | $600.0K | -$500.0K | -$400.0K | -$400.0K |
| YoY Change | -68.39% | 65.02% | -55.03% | -1.31% | -31.15% | 17.26% | 0.11% | 68.74% | 0.56% | 107.12% | -51.13% | -8.02% | 20.55% | 52.08% | 146.15% | -11.36% | 2.33% | 72.0% | 177.78% | 350.0% | -133.33% | -85.71% | -47.5% | 33.33% | 76.47% | 161.54% | 30.0% | -47.37% | -38.71% | 106.67% | -475.0% | -33.33% | -220.0% | 25.0% | 0.0% | |
| % of Operating Profit | 4.62% | 17.86% | 13.31% | 71.15% | 69.43% | 41.47% | 52.42% | 56.48% | 43.72% | 20.53% | 8.49% | 8.32% | 6.71% | 3.88% | 5.89% | 7.75% | 5.81% | 4.04% | 1.4% | -6.67% | -52.5% | -114.29% | -27.64% | -8.07% | -7.04% | -25.33% | -34.09% | 4.55% | 15.38% | -23.81% | -80.0% | |||||
| Other Income/Expense, Net | $1.377M | -$3.072M | $0.00 | $229.0K | $20.39M | $0.00 | $0.00 | $423.0K | -$1.202M | -$2.187M | -$601.0K | -$2.077M | $888.0K | $164.0K | $93.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -144.82% | -100.0% | -98.88% | -100.0% | -135.19% | -45.04% | 263.89% | -71.06% | -333.9% | 441.46% | 76.34% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $115.6M | $51.63M | $67.71M | $16.06M | -$70.10M | $4.174M | $55.54M | $42.68M | $363.0K | -$66.21M | $7.889M | $31.62M | $227.1M | $190.2M | $152.8M | $105.3M | $78.10M | $59.90M | $45.50M | $23.10M | $14.50M | $7.200M | $3.500M | -$700.0K | -$22.00M | $8.700M | $14.90M | $13.20M | $5.500M | -$24.00M | $2.900M | $9.200M | $4.600M | $1.700M | $100.0K | -$300.0K |
| YoY Change | 123.9% | -23.75% | 321.57% | -122.91% | -1779.32% | -92.48% | 30.13% | 11657.02% | -100.55% | -939.23% | -75.05% | -86.07% | 19.4% | 24.48% | 45.09% | 34.83% | 30.38% | 31.65% | 96.97% | 59.31% | 101.39% | 105.71% | -600.0% | -96.82% | -352.87% | -41.61% | 12.88% | 140.0% | -122.92% | -927.59% | -68.48% | 100.0% | 170.59% | 1600.0% | -133.33% | |
| Income Tax | $32.51M | $13.17M | $17.55M | $7.450M | -$1.632M | $2.406M | $18.39M | $11.09M | $9.361M | -$14.03M | $4.451M | $9.097M | $71.17M | $66.47M | $54.14M | $36.80M | $25.60M | $22.10M | $16.20M | $8.300M | $5.400M | -$1.200M | $1.300M | -$100.0K | -$3.800M | $3.200M | $5.600M | $4.700M | $2.000M | -$8.100M | $1.100M | $3.100M | $1.700M | $600.0K | $0.00 | $0.00 |
| % Of Pretax Income | 28.12% | 25.51% | 25.92% | 46.38% | 57.64% | 33.11% | 25.99% | 2578.79% | 56.42% | 28.77% | 31.34% | 34.95% | 35.44% | 34.95% | 32.78% | 36.89% | 35.6% | 35.93% | 37.24% | -16.67% | 37.14% | 36.78% | 37.58% | 35.61% | 36.36% | 37.93% | 33.7% | 36.96% | 35.29% | 0.0% | ||||||
| Net Earnings | $83.10M | $38.46M | $50.16M | $8.612M | -$68.46M | $2.541M | $37.28M | $31.41M | -$80.74M | -$89.19M | -$67.72M | $22.31M | $143.7M | $122.2M | $97.29M | $68.50M | $52.40M | $37.90M | $29.30M | $14.80M | $9.100M | $400.0K | $2.200M | -$600.0K | -$32.60M | $5.500M | $9.200M | $8.400M | $3.500M | -$15.80M | $1.800M | $6.100M | $2.900M | $1.100M | $100.0K | -$300.0K |
| YoY Change | 116.04% | -23.32% | 482.44% | -112.58% | -2794.33% | -93.18% | 18.69% | -138.9% | -9.47% | 31.71% | -403.55% | -84.48% | 17.64% | 25.56% | 42.04% | 30.73% | 38.26% | 29.35% | 97.97% | 62.64% | 2175.0% | -81.82% | -466.67% | -98.16% | -692.73% | -40.22% | 9.52% | 140.0% | -122.15% | -977.78% | -70.49% | 110.34% | 163.64% | 1000.0% | -133.33% | |
| Net Earnings / Revenue | 7.15% | 3.67% | 5.66% | 1.18% | -8.32% | 0.3% | 4.59% | 4.2% | -11.05% | -12.39% | -9.08% | 2.76% | 14.9% | 14.32% | 13.42% | 11.46% | 11.46% | 10.18% | 9.28% | 5.82% | 3.99% | 0.19% | 1.12% | -0.32% | -16.51% | 2.37% | 4.66% | 4.66% | 2.02% | -8.34% | 1.07% | 5.66% | 5.66% | 4.62% | 0.85% | -5.36% |
| Basic Earnings Per Share | $1.51 | $0.69 | $0.89 | $0.15 | -$1.24 | $0.05 | $0.68 | $0.58 | -$1.49 | -$1.64 | -$1.25 | $0.41 | $2.82 | $2.45 | $1.98 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.10 | $0.53 | $0.70 | $0.15 | -$1.24 | $0.05 | $0.64 | $0.58 | -$1.49 | -$1.64 | -$1.25 | $0.41 | $2.81 | $2.43 | $1.96 | $1.424M | $1.210M | $877.3K | $692.7K | $363.6K | $231.0K | $10.61K | $59.62K | -$16.53K | -$903.0K | $152.8K | $255.6K | $233.3K | $97.22K | -$440.1K | $50.14K | $185.4K | $109.0K | $70.97K | $12.99K | -$39.47K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M | $157.6M | $285.3M | $164.4M | $65.70M | $70.40M | $55.30M | $29.10M | $48.50M | $24.00M | $25.90M | $44.80M | $27.40M | $22.50M | $29.90M | $4.200M | $2.500M | $2.500M | $1.500M | $2.200M | $3.100M | $2.900M | $1.300M | $800.0K | $1.400M | $4.600M | $6.300M | $15.40M | $5.000M | $19.40M | $200.0K | |
| YoY Change | -22.7% | 7.07% | -18.78% | -16.69% | 93.21% | -44.76% | 73.54% | 150.23% | -6.68% | 27.31% | 90.03% | -40.0% | 102.08% | -7.34% | -42.19% | 63.5% | 21.78% | -24.75% | 611.9% | 68.0% | 0.0% | 66.67% | -31.82% | -29.03% | 6.9% | 123.08% | 62.5% | -42.86% | -69.57% | -26.98% | -59.09% | 208.0% | -74.23% | 9600.0% | ||
| Cash & Equivalents | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M | $157.6M | $285.3M | $164.4M | $65.70M | $56.20M | $55.30M | $29.10M | $48.50M | $24.00M | $25.90M | $44.80M | $27.40M | $22.50M | $29.90M | $4.200M | $2.500M | $2.500M | $1.500M | $2.200M | $3.100M | $2.900M | $1.300M | $800.0K | $1.400M | $4.600M | $6.300M | $15.40M | $5.000M | $19.40M | $200.0K | |
| Short-Term Investments | $0.00 | $14.20M | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $12.64M | $12.50M | $16.68M | $15.34M | $18.60M | $30.80M | $33.50M | $28.80M | $33.30M | $83.70M | $114.2M | $58.70M | $61.60M | $48.70M | $40.60M | $32.60M | $20.00M | $15.10M | $11.10M | $12.50M | $12.00M | $9.900M | $8.300M | $9.600M | $11.10M | $5.600M | $5.100M | $3.900M | $5.100M | $5.600M | $2.300M | $3.800M | $1.500M | $700.0K | $300.0K | |
| YoY Change | 1.15% | -25.05% | 8.69% | -17.51% | -39.61% | -8.06% | 16.32% | -13.51% | -60.22% | -26.71% | 94.55% | -4.71% | 26.49% | 19.95% | 24.54% | 63.0% | 32.45% | 36.04% | -11.2% | 4.17% | 21.21% | 19.28% | -13.54% | -13.51% | 98.21% | 9.8% | 30.77% | -23.53% | -8.93% | 143.48% | -39.47% | 153.33% | 114.29% | 133.33% | ||
| Inventory | $191.9M | $166.5M | $151.6M | $111.0M | $95.90M | $179.4M | $167.0M | $154.4M | $140.2M | $124.1M | $138.2M | $145.2M | $109.2M | $90.40M | $71.50M | $64.00M | $43.20M | $37.90M | $35.60M | $30.30M | $30.60M | $29.80M | $32.10M | $34.20M | $35.70M | $58.20M | $44.00M | $39.30M | $35.80M | $41.60M | $63.10M | $38.40M | $19.90M | $7.000M | $3.500M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $76.83M | $69.40M | $41.91M | $38.66M | $27.60M | $31.80M | $31.00M | $31.50M | $31.10M | $30.90M | $31.00M | $30.40M | $29.40M | $26.50M | $29.10M | $24.30M | $18.20M | $16.10M | $12.60M | $12.80M | $10.20M | $9.700M | $9.300M | $8.800M | $8.600M | $16.70M | $14.80M | $13.10M | $10.30M | $11.50M | $9.400M | $8.200M | $5.200M | $2.000M | $1.200M | |
| Other Receivables | $277.1M | $250.8M | $227.9M | $192.2M | $146.6M | $206.2M | $232.6M | $201.9M | $211.8M | $202.1M | $296.2M | $256.6M | $232.7M | $166.7M | $135.1M | $111.7M | $83.00M | $65.60M | $52.80M | $54.50M | $56.30M | $51.90M | $51.90M | $48.40M | $52.00M | $55.60M | $50.50M | $42.90M | $34.60M | $44.00M | $37.80M | $28.00M | $18.60M | $7.000M | $4.500M | |
| Total Short-Term Assets | $729.0M | $719.7M | $644.2M | $610.9M | $593.3M | $605.8M | $749.4M | $581.0M | $482.1M | $511.3M | $634.9M | $520.0M | $481.4M | $356.2M | $302.2M | $277.4M | $191.9M | $157.2M | $142.0M | $114.3M | $111.7M | $103.8M | $103.1M | $103.2M | $110.6M | $139.1M | $115.7M | $99.90M | $87.30M | $107.2M | $118.8M | $93.80M | $50.20M | $36.20M | $9.700M | |
| YoY Change | 1.29% | 11.73% | 5.45% | 2.96% | -2.06% | -19.16% | 28.98% | 20.51% | -5.71% | -19.47% | 22.1% | 8.02% | 35.15% | 17.87% | 8.94% | 44.55% | 22.07% | 10.7% | 24.23% | 2.33% | 7.61% | 0.68% | -0.1% | -6.69% | -20.49% | 20.22% | 15.82% | 14.43% | -18.56% | -9.76% | 26.65% | 86.85% | 38.67% | 273.2% | ||
| Property, Plant & Equipment | $294.1M | $304.7M | $278.3M | $254.8M | $240.8M | $67.40M | $73.60M | $58.00M | $58.50M | $73.90M | $105.9M | $116.3M | $108.1M | $78.50M | $62.30M | $51.20M | $40.10M | $33.80M | $29.40M | $27.00M | $25.80M | $25.40M | $32.20M | $45.00M | $61.10M | $60.60M | $43.70M | $32.60M | $34.30M | $36.60M | $33.90M | $21.40M | $12.10M | $5.000M | $2.800M | |
| YoY Change | -3.47% | 9.48% | 9.23% | 5.81% | 257.27% | -8.42% | 26.9% | -0.85% | -20.84% | -30.22% | -8.94% | 7.59% | 37.71% | 26.0% | 21.68% | 27.68% | 18.64% | 14.97% | 8.89% | 4.65% | 1.57% | -21.12% | -28.44% | -26.35% | 0.83% | 38.67% | 34.05% | -4.96% | -6.28% | 7.96% | 58.41% | 76.86% | 142.0% | 78.57% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $65.23M | $47.20M | $61.95M | $37.72M | $32.50M | $34.50M | $49.50M | $43.30M | $37.10M | $56.20M | $91.80M | $97.10M | $126.1M | $120.3M | $101.4M | $38.90M | $38.40M | $35.70M | $19.30M | $17.30M | $16.10M | $14.70M | $14.40M | $13.80M | $14.00M | $13.20M | $10.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 38.2% | -23.81% | 64.23% | 16.07% | -5.8% | -30.3% | 14.32% | 16.71% | -33.99% | -38.78% | -5.46% | -23.0% | 4.82% | 18.64% | 160.67% | 1.3% | 7.56% | 84.97% | 11.56% | 7.45% | 9.52% | 2.08% | 4.35% | -1.43% | 6.06% | 21.1% | ||||||||||
| Other Assets | $39.95M | $35.50M | $18.59M | $14.48M | $13.20M | $6.400M | $11.80M | $26.60M | $79.70M | $265.1M | $95.50M | $40.40M | $27.70M | $10.80M | $8.300M | $22.30M | $11.60M | $7.300M | $6.400M | $6.900M | $9.200M | $8.300M | $3.600M | $3.300M | $2.700M | $4.300M | $3.000M | $6.000M | $5.300M | $6.700M | $1.200M | $1.000M | $600.0K | $300.0K | $200.0K | |
| YoY Change | 12.53% | 90.97% | 28.36% | 9.71% | 106.25% | -45.76% | -55.64% | -66.62% | -69.94% | 177.59% | 136.39% | 45.85% | 156.48% | 30.12% | -62.78% | 92.24% | 58.9% | 14.06% | -7.25% | -25.0% | 10.84% | 130.56% | 9.09% | 22.22% | -37.21% | 43.33% | -50.0% | 13.21% | -20.9% | 458.33% | 20.0% | 66.67% | 100.0% | 50.0% | ||
| Total Long-Term Assets | $764.2M | $748.0M | $703.7M | $656.1M | $603.7M | $477.9M | $492.4M | $443.4M | $501.1M | $677.7M | $775.6M | $813.0M | $736.6M | $400.3M | $304.2M | $215.1M | $116.8M | $94.00M | $55.90M | $51.10M | $52.60M | $49.90M | $62.90M | $75.40M | $93.20M | $95.00M | $74.20M | $51.20M | $53.10M | $57.40M | $55.20M | $43.50M | $26.70M | $9.700M | $7.100M | |
| YoY Change | 2.17% | 6.29% | 7.27% | 8.67% | 26.32% | -2.94% | 11.05% | -11.51% | -26.06% | -12.62% | -4.6% | 10.37% | 84.01% | 31.59% | 41.42% | 84.16% | 24.26% | 68.16% | 9.39% | -2.85% | 5.41% | -20.67% | -16.58% | -19.1% | -1.89% | 28.03% | 44.92% | -3.58% | -7.49% | 3.99% | 26.9% | 62.92% | 175.26% | 36.62% | ||
| Total Assets | $1.493B | $1.468B | $1.348B | $1.267B | $1.197B | $1.084B | $1.242B | $1.024B | $983.2M | $1.189B | $1.411B | $1.333B | $1.218B | $756.5M | $606.4M | $492.5M | $308.7M | $251.2M | $197.9M | $165.4M | $164.3M | $153.7M | $166.0M | $178.6M | $203.8M | $234.1M | $189.9M | $151.1M | $140.4M | $164.6M | $174.0M | $137.3M | $76.90M | $45.90M | $16.80M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.85M | $23.00M | $24.06M | $22.46M | $19.10M | $78.00M | $58.00M | $61.50M | $84.30M | $109.9M | $30.30M | $22.00M | $64.10M | $9.900M | $9.100M | $6.500M | $5.700M | $6.200M | $22.60M | $19.00M | $14.90M | $1.900M | $2.200M | $1.600M | $3.600M | $4.700M | $3.300M | $900.0K | $1.100M | $2.300M | $6.300M | $4.000M | $2.600M | $1.100M | $1.000M | |
| YoY Change | -9.35% | -4.39% | 7.1% | 17.6% | -75.51% | 34.48% | -5.69% | -27.05% | -23.29% | 262.71% | 37.73% | -65.68% | 547.47% | 8.79% | 40.0% | 14.04% | -8.06% | -72.57% | 18.95% | 27.52% | 684.21% | -13.64% | 37.5% | -55.56% | -23.4% | 42.42% | 266.67% | -18.18% | -52.17% | -63.49% | 57.5% | 53.85% | 136.36% | 10.0% | ||
| Accrued Expenses | $106.3M | $100.7M | $97.64M | $99.86M | $98.50M | $56.60M | $52.30M | $43.10M | $39.70M | $26.70M | $22.80M | $18.30M | $9.200M | $9.400M | $8.100M | $8.400M | $6.400M | $5.600M | $6.800M | $7.100M | $7.800M | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | ||||||||||
| YoY Change | 5.57% | 3.14% | -2.22% | 1.38% | 8.22% | 8.56% | 48.69% | 17.11% | 24.59% | -2.13% | 16.05% | -3.57% | 31.25% | 14.29% | -17.65% | -4.23% | -8.97% | -100.0% | -33.33% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $103.6M | $34.80M | $37.00K | $0.00 | $200.0K | $200.0K | $192.7M | $36.50M | $31.00M | $21.70M | $0.00 | $10.00M | $10.00M | $0.00 | $0.00 | $2.900M | $15.90M | $22.10M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | ||||||||
| YoY Change | 197.82% | 93954.05% | -100.0% | 0.0% | -99.9% | 17.74% | 42.86% | -100.0% | 0.0% | -100.0% | -81.76% | -28.05% | -100.0% | 0.0% | -33.33% | 50.0% | -33.33% | -25.0% | 33.33% | |||||||||||||||||
| Total Short-Term Liabilities | $269.4M | $192.0M | $152.9M | $155.1M | $132.5M | $91.10M | $260.0M | $72.60M | $95.00M | $207.7M | $148.2M | $143.7M | $107.8M | $64.30M | $69.50M | $48.60M | $32.00M | $32.40M | $24.50M | $21.30M | $18.60M | $12.90M | $16.70M | $27.90M | $38.10M | $13.50M | $11.10M | $10.50M | $11.10M | $12.30M | $12.10M | $9.900M | $5.600M | $2.800M | $4.300M | |
| YoY Change | 40.3% | 25.6% | -1.43% | 17.05% | 45.44% | -64.96% | 258.13% | -23.58% | -54.26% | 40.15% | 3.13% | 33.3% | 67.65% | -7.48% | 43.0% | 51.88% | -1.23% | 32.24% | 15.02% | 14.52% | 44.19% | -22.75% | -40.14% | -26.77% | 182.22% | 21.62% | 5.71% | -5.41% | -9.76% | 1.65% | 22.22% | 76.79% | 100.0% | -34.88% | ||
| Long-Term Debt | $225.4M | $327.6M | $313.1M | $264.2M | $251.0M | $238.4M | $226.7M | $284.8M | $245.9M | $187.5M | $392.1M | $216.3M | $199.8M | $17.50M | $15.00M | $25.00M | $0.00 | $0.00 | $0.00 | $7.000M | $25.00M | $31.00M | $39.30M | $44.20M | $59.00M | $83.10M | $48.10M | $19.10M | $16.20M | $42.90M | $36.80M | $3.500M | $2.100M | $3.000M | $3.000M | |
| YoY Change | -31.21% | 4.65% | 18.5% | 5.25% | 5.29% | 5.16% | -20.4% | 15.82% | 31.15% | -52.18% | 81.28% | 8.26% | 1041.71% | 16.67% | -40.0% | -100.0% | -72.0% | -19.35% | -21.12% | -11.09% | -25.08% | -29.0% | 72.77% | 151.83% | 17.9% | -62.24% | 16.58% | 951.43% | 66.67% | -30.0% | 0.0% | |||||
| Other Long-Term Liabilities | $191.8M | $202.0M | $189.4M | $171.7M | $163.9M | $7.300M | $6.900M | $7.100M | $48.10M | $122.1M | $15.20M | $29.80M | $13.90M | $2.100M | $2.500M | $3.200M | $3.700M | $2.900M | $3.200M | $3.600M | $4.000M | $4.300M | $4.200M | $3.300M | $400.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.03% | 6.68% | 10.27% | 4.77% | 2145.21% | 5.8% | -2.82% | -85.24% | -60.61% | 703.29% | -48.99% | 114.39% | 561.9% | -16.0% | -21.88% | -13.51% | 27.59% | -9.38% | -11.11% | -10.0% | -6.98% | 2.38% | 27.27% | 725.0% | 300.0% | -50.0% | ||||||||||
| Total Long-Term Liabilities | $417.2M | $529.6M | $502.4M | $435.9M | $414.9M | $245.7M | $233.6M | $291.9M | $294.0M | $309.6M | $407.3M | $246.1M | $213.7M | $19.60M | $17.50M | $28.20M | $3.700M | $2.900M | $3.200M | $10.60M | $29.00M | $35.30M | $43.50M | $47.50M | $59.40M | $83.20M | $48.30M | $19.10M | $16.20M | $42.90M | $36.80M | $3.500M | $2.100M | $3.000M | $3.000M | |
| YoY Change | -21.22% | 5.41% | 15.26% | 5.06% | 68.86% | 5.18% | -19.97% | -0.71% | -5.04% | -23.99% | 65.5% | 15.16% | 990.31% | 12.0% | -37.94% | 662.16% | 27.59% | -9.38% | -69.81% | -63.45% | -17.85% | -18.85% | -8.42% | -20.03% | -28.61% | 72.26% | 152.88% | 17.9% | -62.24% | 16.58% | 951.43% | 66.67% | -30.0% | 0.0% | ||
| Total Liabilities | $688.7M | $721.9M | $655.6M | $594.7M | $547.9M | $338.8M | $499.0M | $362.0M | $388.3M | $521.3M | $578.2M | $437.1M | $383.2M | $92.20M | $87.00M | $76.80M | $35.70M | $35.30M | $27.70M | $31.90M | $47.60M | $48.20M | $61.40M | $76.60M | $101.1M | $98.40M | $59.40M | $29.60M | $27.40M | $55.20M | $48.90M | $13.40M | $7.700M | $5.800M | $7.300M | |
| YoY Change | -4.6% | 10.1% | 10.25% | 8.54% | 61.72% | -32.1% | 37.85% | -6.77% | -25.51% | -9.84% | 32.28% | 14.07% | 315.62% | 5.98% | 13.28% | 115.13% | 1.13% | 27.44% | -13.17% | -32.98% | -1.24% | -21.5% | -19.84% | -24.23% | 2.74% | 65.66% | 100.68% | 8.03% | -50.36% | 12.88% | 264.93% | 74.03% | 32.76% | -20.55% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 54.94M shares | 55.59M shares | 56.50M shares | 55.74M shares | 55.31M shares | 55.34M shares | 54.46M shares | 54.26M shares | 54.43M shares | 54.37M shares | 54.15M shares | 53.66M shares | 50.88M shares | 49.92M shares | 49.03M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 84.45M shares | 80.87M shares | 82.40M shares | 55.95M shares | 55.31M shares | 55.98M shares | 57.90M shares | 54.37M shares | 54.43M shares | 54.37M shares | 54.29M shares | 53.74M shares | 51.13M shares | 50.37M shares | 49.58M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $688.44 Million
About EZCORP INC
EZCORP, Inc. engages in the provision of pawn services. The company is headquartered in Rollingwood, Texas and currently employs 8,000 full-time employees. The firm also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned and recycled merchandise purchased from customers. The company operates through three segments: U.S. Pawn, Latin America Pawn, and Other Investments. The U.S. Pawn segment includes its EZPAWN, Value Pawn & Jewelry and other branded pawn operations in the United States. The Latin America Pawn segment includes its Empeno Facil, Cash Apoyo Efectivo (CAE) and other branded pawn operations in Mexico, as well as its GuatePrenda and MaxiEfectivo pawn operations in Guatemala, El Salvador, and Honduras (GPMX). At its pawn stores, it advances cash against the value of collateralized tangible personal property and sells merchandise to customers looking for good value. The merchandise it sells primarily consists of second-hand collateral forfeited from its pawn activities or merchandise purchased from customers.
Industry: Retail-Miscellaneous Retail Peers: PROG Holdings, Inc. AMERICAN EXPRESS CO Atlanticus Holdings Corp Enova International, Inc. GREEN DOT CORP LendingTree, Inc. NERDWALLET, INC. Regional Management Corp. Sunlight Financial Holdings Inc. WORLD ACCEPTANCE CORP
