World Acceptance Statistics
Total Valuation
WRLD has a market cap or net worth of $685.10 million. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WRLD has 5.39 million shares outstanding. The number of shares has decreased by -7.14% in one year.
Current Share Class | 5.39M |
Shares Outstanding | 5.39M |
Shares Change (YoY) | -7.14% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 16.11% |
Owned by Institutions (%) | 49.94% |
Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 9.26.
PE Ratio | 8.81 |
Forward PE | 9.26 |
PS Ratio | 1.25 |
Forward PS | 1.21 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 2.82 |
P/OCF Ratio | 2.77 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 5.40.
EV / Earnings | 16.28 |
EV / Sales | 2.35 |
EV / EBITDA | 8.35 |
EV / EBIT | 8.94 |
EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 19.54, with a Debt / Equity ratio of 1.50.
Current Ratio | 19.54 |
Quick Ratio | 19.54 |
Debt / Equity | 1.50 |
Debt / EBITDA | 3.11 |
Debt / FCF | 2.64 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE) | 19.28% |
Return on Assets (ROA) | 8.21% |
Return on Invested Capital (ROIC) | 8.55% |
Return on Capital Employed (ROCE) | 13.79% |
Revenue Per Employee | $194,507 |
Profits Per Employee | $28,037 |
Employee Count | 2,872 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WRLD has paid $22.96 million in taxes.
Income Tax | 22.96M |
Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 1.48, so WRLD's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -12.35% |
50-Day Moving Average | 133.47 |
200-Day Moving Average | 122.28 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 25,296 |
Short Selling Information
The latest short interest is 344,523, so 6.39% of the outstanding shares have been sold short.
Short Interest | 344,523 |
Short Previous Month | 315,075 |
Short % of Shares Out | 6.39% |
Short % of Float | 13.34% |
Short Ratio (days to cover) | 16.64 |
Income Statement
In the last 12 months, WRLD had revenue of $558.62 million and earned $80.52 million in profits. Earnings per share was $14.42.
Revenue | 558.62M |
Gross Profit | 393.16M |
Operating Income | 146.55M |
Pretax Income | 99.98M |
Net Income | 80.52M |
EBITDA | 157.02M |
EBIT | 146.55M |
Earnings Per Share (EPS) | $14.42 |
Full Income Statement Balance Sheet
The company has $15.58 million in cash and $641.07 million in debt, giving a net cash position of -$625.48 million or -$115.96 per share.
Cash & Cash Equivalents | 15.58M |
Total Debt | 641.07M |
Net Cash | -625.48M |
Net Cash Per Share | -$115.96 |
Equity (Book Value) | 428.17M |
Book Value Per Share | 78.77 |
Working Capital | 879.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $247.02 million and capital expenditures -$4.33 million, giving a free cash flow of $242.69 million.
Operating Cash Flow | 247.02M |
Capital Expenditures | -4.33M |
Free Cash Flow | 242.69M |
FCF Per Share | $44.99 |
Full Cash Flow Statement Margins
Gross margin is 70.38%, with operating and profit margins of 26.23% and 14.41%.
Gross Margin | 70.38% |
Operating Margin | 26.23% |
Pretax Margin | 18.52% |
Profit Margin | 14.41% |
EBITDA Margin | 28.11% |
EBIT Margin | 26.23% |
FCF Margin | 43.44% |