EZCORP Market Capitalization vs Income Tax Expense Analysis

EZPW Stock

USD 11.16 0.04 0.36%

EZCORP financial indicator trend analysis is much more than just examining EZCORP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EZCORP Inc is a good investment. Please check the relationship between EZCORP Market Cap and its Income Tax Expense accounts. 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.

Market Cap vs Income Tax Expense

Market Capitalization vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EZCORP Inc Market Capitalization account and Income Tax Expense. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between EZCORP's Market Capitalization and Income Tax Expense is -0.17. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of EZCORP Inc, assuming nothing else is changed. The correlation between historical values of EZCORP's Market Capitalization and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of EZCORP Inc are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Market Capitalization i.e., EZCORP's Market Capitalization and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Market Cap

Income Tax Expense

Most indicators from EZCORP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 15.9 M in 2024, whereas Discontinued Operations is likely to drop (551.8 K) 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

Gross Profit Total Revenue

EZCORP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.84	0.6	0.79	0.92	0.72	0.83	0.84	0.23	0.5	0.95	0.08	0.5	0.91	0.69	0.87	0.83	0.16	0.62	0.91	0.69	0.94	0.5	0.7	0.78	0.69
Short Long Term Debt Total	0.84		0.73	0.8	0.57	0.91	0.87	0.44	-0.1	0.74	0.74	-0.27	0.74	0.71	0.73	0.96	0.68	-0.15	0.46	0.99	0.89	0.87	0.62	0.5	0.93	0.26
Other Current Liab	0.6	0.73		0.49	0.4	0.72	0.54	0.26	-0.14	0.68	0.5	-0.47	0.68	0.52	0.63	0.7	0.63	-0.55	0.43	0.69	0.69	0.65	0.3	0.34	0.82	0.16
Total Current Liabilities	0.79	0.8	0.49		0.63	0.58	0.7	0.54	0.06	0.59	0.68	-0.04	0.59	0.75	0.56	0.66	0.66	-0.01	0.48	0.82	0.59	0.82	0.87	0.56	0.7	0.45
Total Stockholder Equity	0.92	0.57	0.4	0.63		0.43	0.61	0.96	0.41	0.26	0.9	0.29	0.26	0.89	0.54	0.62	0.8	0.33	0.65	0.67	0.4	0.83	0.32	0.71	0.53	0.86
Property Plant And Equipment Net	0.72	0.91	0.72	0.58	0.43		0.78	0.34	-0.23	0.69	0.7	-0.42	0.69	0.52	0.66	0.92	0.46	-0.22	0.3	0.89	0.93	0.67	0.49	0.45	0.85	0.16
Net Debt	0.83	0.87	0.54	0.7	0.61	0.78		0.59	0.01	0.31	0.83	0.13	0.31	0.81	0.67	0.9	0.63	0.08	0.25	0.91	0.81	0.73	0.42	0.37	0.8	0.38
Retained Earnings	0.84	0.44	0.26	0.54	0.96	0.34	0.59		0.4	0.04	0.89	0.44	0.04	0.86	0.46	0.51	0.69	0.42	0.47	0.56	0.33	0.68	0.25	0.6	0.4	0.88
Accounts Payable	0.23	-0.1	-0.14	0.06	0.41	-0.23	0.01	0.4		-0.21	0.29	0.6	-0.21	0.16	-0.01	-0.01	0.12	0.68	0.47	0.01	-0.45	0.14	-0.24	0.38	-0.23	0.58
Cash	0.5	0.74	0.68	0.59	0.26	0.69	0.31	0.04	-0.21		0.29	-0.71	1.0	0.26	0.49	0.63	0.45	-0.41	0.55	0.66	0.6	0.68	0.62	0.46	0.7	0.0
Non Current Assets Total	0.95	0.74	0.5	0.68	0.9	0.7	0.83	0.89	0.29	0.29		0.24	0.29	0.87	0.62	0.81	0.68	0.28	0.49	0.83	0.64	0.79	0.37	0.65	0.65	0.75
Non Currrent Assets Other	0.08	-0.27	-0.47	-0.04	0.29	-0.42	0.13	0.44	0.6	-0.71	0.24		-0.71	0.25	-0.17	-0.16	-0.02	0.7	-0.04	-0.14	-0.38	-0.1	-0.33	-0.05	-0.37	0.47
Cash And Short Term Investments	0.5	0.74	0.68	0.59	0.26	0.69	0.31	0.04	-0.21	1.0	0.29	-0.71		0.26	0.49	0.63	0.45	-0.41	0.55	0.66	0.6	0.68	0.62	0.46	0.7	0.0
Net Receivables	0.91	0.71	0.52	0.75	0.89	0.52	0.81	0.86	0.16	0.26	0.87	0.25	0.26		0.62	0.72	0.89	0.11	0.47	0.78	0.6	0.86	0.42	0.53	0.73	0.68
Common Stock Shares Outstanding	0.69	0.73	0.63	0.56	0.54	0.66	0.67	0.46	-0.01	0.49	0.62	-0.17	0.49	0.62		0.73	0.66	-0.11	0.64	0.74	0.61	0.69	0.37	0.69	0.73	0.53
Non Current Liabilities Total	0.87	0.96	0.7	0.66	0.62	0.92	0.9	0.51	-0.01	0.63	0.81	-0.16	0.63	0.72	0.73		0.68	-0.04	0.47	0.97	0.87	0.83	0.41	0.52	0.9	0.33
Inventory	0.83	0.68	0.63	0.66	0.8	0.46	0.63	0.69	0.12	0.45	0.68	-0.02	0.45	0.89	0.66	0.68		-0.11	0.63	0.72	0.53	0.9	0.36	0.58	0.79	0.56
Other Current Assets	0.16	-0.15	-0.55	-0.01	0.33	-0.22	0.08	0.42	0.68	-0.41	0.28	0.7	-0.41	0.11	-0.11	-0.04	-0.11		0.14	-0.04	-0.33	0.02	-0.12	0.24	-0.37	0.47
Other Stockholder Equity	0.62	0.46	0.43	0.48	0.65	0.3	0.25	0.47	0.47	0.55	0.49	-0.04	0.55	0.47	0.64	0.47	0.63	0.14		0.51	0.15	0.7	0.23	0.86	0.42	0.68
Total Liab	0.91	0.99	0.69	0.82	0.67	0.89	0.91	0.56	0.01	0.66	0.83	-0.14	0.66	0.78	0.74	0.97	0.72	-0.04	0.51		0.85	0.9	0.59	0.57	0.9	0.4
Property Plant And Equipment Gross	0.69	0.89	0.69	0.59	0.4	0.93	0.81	0.33	-0.45	0.6	0.64	-0.38	0.6	0.6	0.61	0.87	0.53	-0.33	0.15	0.85		0.66	0.51	0.3	0.89	0.08
Total Current Assets	0.94	0.87	0.65	0.82	0.83	0.67	0.73	0.68	0.14	0.68	0.79	-0.1	0.68	0.86	0.69	0.83	0.9	0.02	0.7	0.9	0.66		0.58	0.67	0.83	0.55
Short Term Debt	0.5	0.62	0.3	0.87	0.32	0.49	0.42	0.25	-0.24	0.62	0.37	-0.33	0.62	0.42	0.37	0.41	0.36	-0.12	0.23	0.59	0.51	0.58		0.41	0.51	0.17
Intangible Assets	0.7	0.5	0.34	0.56	0.71	0.45	0.37	0.6	0.38	0.46	0.65	-0.05	0.46	0.53	0.69	0.52	0.58	0.24	0.86	0.57	0.3	0.67	0.41		0.46	0.78
Current Deferred Revenue	0.78	0.93	0.82	0.7	0.53	0.85	0.8	0.4	-0.23	0.7	0.65	-0.37	0.7	0.73	0.73	0.9	0.79	-0.37	0.42	0.9	0.89	0.83	0.51	0.46		0.21
Good Will	0.69	0.26	0.16	0.45	0.86	0.16	0.38	0.88	0.58	0.0	0.75	0.47	0.0	0.68	0.53	0.33	0.56	0.47	0.68	0.4	0.08	0.55	0.17	0.78	0.21

Click cells to compare fundamentals

EZCORP Account Relationship Matchups

EZCORP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.3B	1.3B	1.5B	1.7B	1.8B
Short Long Term Debt Total	454.0M	477.8M	546.0M	610.5M	702.1M	737.2M
Other Current Liab	39.5M	56.9M	60.5M	58.6M	67.4M	70.7M
Total Current Liabilities	132.5M	155.1M	152.9M	192.0M	220.8M	231.8M
Total Stockholder Equity	649.1M	672.2M	692.2M	745.8M	857.6M	900.5M
Property Plant And Equipment Net	240.8M	254.8M	278.3M	302.5M	347.9M	365.2M
Net Debt	149.5M	224.1M	340.0M	389.9M	448.4M	470.8M
Retained Earnings	318.2M	326.8M	402.0M	431.1M	495.8M	520.6M
Accounts Payable	71.5M	90.3M	84.5M	23.0M	26.5M	41.0M
Cash	304.5M	253.7M	206.0M	220.6M	253.7M	266.4M
Non Current Assets Total	603.8M	656.1M	703.7M	748.0M	860.2M	903.2M
Non Currrent Assets Other	5.4M	5.9M	7.7M	12.0M	13.8M	13.1M
Cash And Short Term Investments	304.5M	253.7M	206.0M	220.6M	253.7M	266.4M
Net Receivables	151.9M	205.2M	243.5M	320.2M	368.2M	386.6M
Common Stock Shares Outstanding	55.3M	55.9M	82.4M	80.9M	93.0M	50.4M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.5B	1.7B	1.8B
Non Current Liabilities Total	415.4M	439.6M	502.8M	530.0M	609.5M	639.9M
Inventory	95.9M	111.0M	151.6M	166.5M	191.4M	201.0M
Other Current Assets	40.9M	41.0M	34.6M	4.1M	4.7M	4.5M
Other Stockholder Equity	398.5M	403.3M	345.3M	346.2M	398.1M	238.0M
Total Liab	547.9M	594.7M	655.6M	721.9M	830.2M	871.7M
Property Plant And Equipment Gross	240.8M	254.8M	278.3M	579.8M	666.8M	700.2M
Total Current Assets	593.3M	610.9M	644.2M	719.7M	827.7M	869.1M
Accumulated Other Comprehensive Income	(68.1M)	(58.4M)	(55.7M)	(32.1M)	(28.9M)	(27.4M)
Short Term Debt	50.0M	52.3M	52.3M	91.4M	105.2M	110.4M
Intangible Assets	58.6M	62.1M	56.8M	58.2M	66.9M	36.9M
Current Deferred Revenue	11.0M	12.6M	16.0M	18.9M	21.8M	22.8M
Good Will	257.6M	285.8M	286.8M	302.4M	347.7M	209.9M
Common Stock Total Equity	556K	551K	560K	564K	648.6K	973.4K
Common Stock	551K	560K	564K	549K	631.4K	935K
Other Liab	9.3M	11.4M	14.1M	9.1M	10.5M	13.6M
Other Assets	7.5M	14.3M	15.7M	19.8M	22.8M	36.7M
Long Term Debt	251.0M	264.2M	312.9M	325.8M	374.7M	393.5M
Property Plant Equipment	67.4M	57.0M	53.8M	278.3M	320.1M	336.1M
Net Tangible Assets	376.4M	332.9M	324.4M	348.6M	313.7M	309.3M
Retained Earnings Total Equity	389.2M	318.2M	326.8M	402.0M	361.8M	334.7M
Long Term Debt Total	238.4M	251.0M	264.2M	312.9M	359.8M	274.4M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EZCORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EZCORP's short interest history, or implied volatility extrapolated from EZCORP options trading.

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	Pair Corr
0.79	MA	Mastercard Financial Report 25th of April 2024	Pair Corr

Moving against EZCORP Stock

0.7	WAVS	Western Acquisition	Pair Corr
0.6	ECPG	Encore Capital Group Financial Report 1st of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether EZCORP Inc is a strong investment it is important to analyze EZCORP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EZCORP's future performance. For an informed investment choice regarding EZCORP Stock, refer to the following important reports:

How To Invest In EZCORP

Details

Is EZCORP Stock a good investment?

Details

What is EZCORP's Net Worth?

Details

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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EZCORP Market Capitalization vs Income Tax Expense Analysis

Market Cap vs Income Tax Expense

Market Capitalization vs Income Tax Expense Correlation Analysis

Correlation Coefficient

Market Cap

Income Tax Expense

EZCORP fundamental ratios Correlations

EZCORP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EZCORP fundamental ratios Accounts

Pair Trading with EZCORP

Moving together with EZCORP Stock

Moving against EZCORP Stock

Complementary Tools for EZCORP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.71	Non Currrent Assets Other
Non Currrent Assets Other	- 0.71	Cash
Other Current Assets	- 0.55	Other Current Liab
Non Currrent Assets Other	- 0.47	Other Current Liab
Property Plant And Equipment Gross	- 0.45	Accounts Payable
Non Currrent Assets Other	- 0.42	Property Plant And Equipment Net