EZCORP Historical Income Statement
EZPW Stock | USD 11.03 0.05 0.46% |
Historical analysis of EZCORP income statement accounts such as Total Revenue of 1.3 B or Gross Profit of 736.4 M can show how well EZCORP Inc performed in making a profits. Evaluating EZCORP income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of EZCORP's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining EZCORP Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EZCORP Inc is a good buy for the upcoming year.
EZCORP |
About EZCORP Income Statement Analysis
EZCORP Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to EZCORP shareholders. The income statement also shows EZCORP investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
EZCORP Income Statement Chart
EZCORP Inc Income Statement is one of the three primary financial statements used for reporting EZCORP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EZCORP Inc revenue and expense. EZCORP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EZCORP's Net Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 99.5 M in 2024, whereas Income Before Tax is likely to drop slightly above 37.5 M in 2024. Add Fundamental
Total Revenue
Total revenue comprises all receipts EZCORP Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of EZCORP Inc minus its cost of goods sold. It is profit before EZCORP operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of EZCORP Inc. It is also known as EZCORP overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from EZCORP's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into EZCORP Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, EZCORP's Net Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 99.5 M in 2024, whereas Income Before Tax is likely to drop slightly above 37.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 528.1M | 609.8M | 701.3M | 736.4M | Total Revenue | 886.2M | 1.0B | 1.2B | 1.3B |
EZCORP income statement Correlations
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EZCORP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EZCORP income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 76.5M | 86.3M | 86.4M | 89.1M | 102.4M | 107.5M | |
Interest Expense | 22.5M | 22.2M | 10.0M | 16.5M | 18.9M | 19.9M | |
Total Revenue | 822.8M | 729.6M | 886.2M | 1.0B | 1.2B | 1.3B | |
Gross Profit | 449.2M | 449.5M | 528.1M | 609.8M | 701.3M | 736.4M | |
Other Operating Expenses | 815.7M | 698.3M | 812.0M | 957.4M | 1.1B | 1.2B | |
Operating Income | 7.8M | 31.2M | 74.9M | 92.2M | 106.0M | 111.3M | |
Ebit | 7.8M | 31.2M | 74.9M | 72.6M | 83.5M | 55.0M | |
Ebitda | 84.3M | 117.5M | 161.4M | 161.7M | 186.0M | 195.3M | |
Cost Of Revenue | 373.6M | 280.1M | 358.1M | 439.2M | 505.1M | 530.3M | |
Total Operating Expenses | 442.2M | 418.2M | 453.9M | 518.2M | 596.0M | 625.8M | |
Income Before Tax | (70.1M) | 16.1M | 67.7M | 51.6M | 59.4M | 37.5M | |
Total Other Income Expense Net | (77.9M) | (15.1M) | (7.2M) | (31.0M) | (27.9M) | (26.5M) | |
Net Income | (68.5M) | 8.6M | 50.2M | 38.5M | 44.2M | 46.4M | |
Income Tax Expense | (1.6M) | 7.5M | 17.6M | 13.2M | 15.1M | 8.8M | |
Selling General Administrative | 49.9M | 56.5M | 64.3M | 67.5M | 60.8M | 99.5M | |
Net Income Applicable To Common Shares | 2.5M | (68.5M) | 8.6M | 50.2M | 45.1M | 47.4M | |
Net Income From Continuing Ops | (68.5M) | 8.6M | 50.2M | 38.5M | 34.6M | 23.6M | |
Non Operating Income Net Other | 9.5M | 761K | 7.1M | 2.8M | 2.5M | 2.4M | |
Tax Provision | (1.6M) | 7.5M | 17.6M | 13.2M | 15.1M | 15.9M | |
Interest Income | 3.2M | 2.5M | 817K | 7.5M | 6.7M | 6.7M | |
Net Interest Income | (19.3M) | (19.7M) | (9.2M) | (9.0M) | (10.3M) | (10.9M) | |
Reconciled Depreciation | 76.5M | 79.2M | 84.3M | 89.1M | 102.4M | 64.0M |
Pair Trading with EZCORP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EZCORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EZCORP will appreciate offsetting losses from the drop in the long position's value.Moving together with EZCORP Stock
0.66 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
0.61 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against EZCORP Stock
0.77 | CIM | Chimera Investment Financial Report 2nd of May 2024 | PairCorr |
0.75 | NCPL | Netcapital | PairCorr |
0.7 | NYMT | New York Mortgage | PairCorr |
0.64 | ECPG | Encore Capital Group | PairCorr |
0.62 | MEGL | Magic Empire Global | PairCorr |
The ability to find closely correlated positions to EZCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZCORP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EZCORP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EZCORP Inc to buy it.
The correlation of EZCORP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EZCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZCORP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EZCORP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for EZCORP Stock analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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Is EZCORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZCORP. If investors know EZCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Earnings Share 0.8 | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0457 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.