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-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -24.1%
Quick Ratio 80.2 % -23.1%
Debt-to-equity 91.1 % -6.6%
Return On Equity 5.3 % -28.5%
Return On Assets 5.24 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 440M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 83M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +12.4%
General and Administrative Expense 73.4M USD +9.91%
Operating Income (Loss) 103M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +98.3%
Income Tax Expense (Benefit) 24.3M USD +50.9%
Net Income (Loss) Attributable to Parent 78.2M USD +120%
Earnings Per Share, Basic 1.42 USD/shares +122%
Earnings Per Share, Diluted 1.06 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -8.38%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +3.3%
Inventory, Net 172M USD +11%
Assets, Current 742M USD +4.39%
Deferred Income Tax Assets, Net 25.2M USD +28.7%
Property, Plant and Equipment, Net 59.9M USD -3.11%
Operating Lease, Right-of-Use Asset 235M USD -3.32%
Intangible Assets, Net (Excluding Goodwill) 60.2M USD +0.26%
Goodwill 309M USD +2.23%
Other Assets, Noncurrent 15.5M USD +43.7%
Assets 1.51B USD +3.6%
Accounts Payable, Current 14.9M USD -22.4%
Contract with Customer, Liability, Current 20.1M USD +7.92%
Liabilities, Current 286M USD +90.7%
Deferred Income Tax Liabilities, Net 416K USD +19.2%
Operating Lease, Liability, Noncurrent 189M USD -4.31%
Other Liabilities, Noncurrent 9.26M USD -16.8%
Liabilities 709M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -38.3%
Retained Earnings (Accumulated Deficit) 494M USD +16.9%
Stockholders' Equity Attributable to Parent 801M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 746M USD +7.73%
Liabilities and Equity 1.51B USD +3.6%

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 227M USD -7.82%
Deferred Tax Assets, Valuation Allowance 16.9M USD -6.02%
Deferred Tax Assets, Gross 75.2M USD +22.3%
Operating Lease, Liability 248M USD -2.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.1M USD -96.4%
Lessee, Operating Lease, Liability, to be Paid 302M USD -3.45%
Property, Plant and Equipment, Gross 278M USD -17%
Operating Lease, Liability, Current 58.9M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64.9M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.6M USD +2.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.3M USD -7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.4M USD -5.89%
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD -10.3%
Unrecognized Tax Benefits 3.29M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.3M USD -11.6%
Operating Lease, Payments 77.4M USD +2.11%
Additional Paid in Capital 347M USD +0.65%
Depreciation, Depletion and Amortization 8.57M USD +7.22%
Deferred Tax Assets, Net of Valuation Allowance 58.3M USD +34%
Interest Expense 13.8M USD -9.61%