World Acceptance Statistics
Total Valuation
WRLD has a market cap or net worth of $581.47 million. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Friday, January 17, 2025, before market open.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WRLD has 5.38 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 51.69% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 8.69.
| PE Ratio | 7.33 |
| Forward PE | 8.69 |
| PS Ratio | 1.08 |
| Forward PS | 1.02 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 4.83.
| EV / Earnings | 13.84 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.71 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 15.33, with a Debt / Equity ratio of 1.41.
| Current Ratio | 15.33 |
| Quick Ratio | 15.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.73% |
| Return on Capital (ROIC) | 9.13% |
| Revenue Per Employee | $194,199 |
| Profits Per Employee | $29,178 |
| Employee Count | 2,872 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WRLD has paid $23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.44, so WRLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 118.03 |
| 200-Day Moving Average | 124.12 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 26,220 |
Short Selling Information
The latest short interest is 448,898, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 448,898 |
| Short Previous Month | 472,947 |
| Short % of Shares Out | 8.34% |
| Short % of Float | 17.62% |
| Short Ratio (days to cover) | 22.56 |
Income Statement
In the last 12 months, WRLD had revenue of $557.74 million and earned $83.80 million in profits. Earnings per share was $14.74.
| Revenue | 557.74M |
| Gross Profit | 395.74M |
| Operating Income | 150.45M |
| Pretax Income | 99.98M |
| Net Income | 83.80M |
| EBITDA | 161.19M |
| EBIT | 150.45M |
| Earnings Per Share (EPS) | $14.74 |
Full Income StatementBalance Sheet
The company has $9.75 million in cash and $587.80 million in debt, giving a net cash position of -$578.05 million or -$107.41 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 587.80M |
| Net Cash | -578.05M |
| Net Cash Per Share | -$107.41 |
| Equity (Book Value) | 417.46M |
| Book Value Per Share | 77.28 |
| Working Capital | 801.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.80 million and capital expenditures -$4.86 million, giving a free cash flow of $239.94 million.
| Operating Cash Flow | 244.80M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 239.94M |
| FCF Per Share | $44.58 |
Full Cash Flow StatementMargins
Gross margin is 70.95%, with operating and profit margins of 26.97% and 15.02%.
| Gross Margin | 70.95% |
| Operating Margin | 26.97% |
| Pretax Margin | 19.18% |
| Profit Margin | 15.02% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 26.97% |
| FCF Margin | 43.02% |