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
Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -29.8%
Quick Ratio 74 % -22.5%
Debt-to-equity 91.1 % -6.6%
Return On Equity 6.75 % -9.16%
Return On Assets 5.7 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 567M USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares -3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +8.95%
General and Administrative Expense 77.7M USD +13.2%
Operating Income (Loss) 117M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD +84.1%
Income Tax Expense (Benefit) 33.6M USD +130%
Net Income (Loss) Attributable to Parent 85.6M USD +70.8%
Earnings Per Share, Basic 1.56 USD/shares +71.4%
Earnings Per Share, Diluted 1.14 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +3.3%
Inventory, Net 199M USD +21%
Assets, Current 740M USD +2.89%
Deferred Income Tax Assets, Net 25M USD -3.83%
Property, Plant and Equipment, Net 63.2M USD -8.36%
Operating Lease, Right-of-Use Asset 228M USD -1.43%
Intangible Assets, Net (Excluding Goodwill) 57.1M USD +0.2%
Goodwill 305M USD +0.3%
Other Assets, Noncurrent 15.9M USD +14.9%
Assets 1.5B USD +1.21%
Accounts Payable, Current 14.8M USD -18.6%
Contract with Customer, Liability, Current 24.2M USD +32.2%
Liabilities, Current 254M USD +41.1%
Deferred Income Tax Liabilities, Net 2.19M USD +488%
Operating Lease, Liability, Noncurrent 182M USD -3.31%
Other Liabilities, Noncurrent 12.3M USD +9.55%
Liabilities 675M USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.9M USD -114%
Retained Earnings (Accumulated Deficit) 536M USD +17.1%
Stockholders' Equity Attributable to Parent 801M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 824M USD +6.33%
Liabilities and Equity 1.5B USD +1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +21%
Net Cash Provided by (Used in) Financing Activities -7.1M USD -11.1%
Net Cash Provided by (Used in) Investing Activities -14M USD +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD -19%
Deferred Tax Assets, Valuation Allowance 15.7M USD -7.11%
Deferred Tax Assets, Gross 122M USD -4.89%
Operating Lease, Liability 240M USD -2.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 296M USD -1.77%
Property, Plant and Equipment, Gross 281M USD -20.3%
Operating Lease, Liability, Current 57.9M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.8M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.8M USD -1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.1M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.6M USD -10.2%
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 26.1M USD -9.76%
Operating Lease, Payments 79.4M USD +5.03%
Additional Paid in Capital 346M USD +0.56%
Depreciation, Depletion and Amortization 8.34M USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 107M USD -4.56%
Interest Expense 13.8M USD -9.61%