Ezcorp Inc financial data

Symbol
EZPW on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
2500 Bee Cave Road, Building 1, Suite 200, Rollingwood, TX
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -27.8%
Quick Ratio 76.2 % -24%
Debt-to-equity 91.1 % -6.6%
Return On Equity 5.3 % -28.5%
Return On Assets 5.55 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 567M USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 84.4M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +10.7%
General and Administrative Expense 75.6M USD +11.9%
Operating Income (Loss) 113M USD +22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD +124%
Income Tax Expense (Benefit) 32.5M USD +147%
Net Income (Loss) Attributable to Parent 83.1M USD +116%
Earnings Per Share, Basic 1.51 USD/shares +119%
Earnings Per Share, Diluted 1.1 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +3.3%
Inventory, Net 192M USD +15.3%
Assets, Current 729M USD +1.29%
Deferred Income Tax Assets, Net 25.4M USD -1.32%
Property, Plant and Equipment, Net 66M USD -3.12%
Operating Lease, Right-of-Use Asset 227M USD -3.32%
Intangible Assets, Net (Excluding Goodwill) 58.5M USD +0.4%
Goodwill 306M USD +1.36%
Other Assets, Noncurrent 16.1M USD +34.4%
Assets 1.49B USD +1.74%
Accounts Payable, Current 20.9M USD -9.43%
Contract with Customer, Liability, Current 21.6M USD +14%
Liabilities, Current 269M USD +40.3%
Deferred Income Tax Liabilities, Net 2.08M USD +378%
Operating Lease, Liability, Noncurrent 181M USD -6.51%
Other Liabilities, Noncurrent 12.3M USD +17.5%
Liabilities 689M USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.5M USD -60.6%
Retained Earnings (Accumulated Deficit) 507M USD +17.6%
Stockholders' Equity Attributable to Parent 801M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 805M USD +7.89%
Liabilities and Equity 1.49B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5M USD +84.1%
Net Cash Provided by (Used in) Financing Activities -6.39M USD -119%
Net Cash Provided by (Used in) Investing Activities -16.9M USD +62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.98M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180M USD -21.5%
Deferred Tax Assets, Valuation Allowance 15.7M USD -7.11%
Deferred Tax Assets, Gross 122M USD -4.89%
Operating Lease, Liability 240M USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.7M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid 291M USD -5.24%
Property, Plant and Equipment, Gross 281M USD -18.7%
Operating Lease, Liability, Current 59M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.9M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.9M USD +0.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.8M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.6M USD -7.34%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -10.4%
Unrecognized Tax Benefits 2.8M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.8M USD -12.3%
Operating Lease, Payments 79.7M USD +3.91%
Additional Paid in Capital 348M USD +0.63%
Depreciation, Depletion and Amortization 8.57M USD +7.22%
Deferred Tax Assets, Net of Valuation Allowance 107M USD -4.56%
Interest Expense 13.8M USD -9.61%