World Acceptance Statistics
Total Valuation
WRLD has a market cap or net worth of $807.41 million. The enterprise value is $1.37 billion.
| Market Cap | 807.41M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRLD has 5.84 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 87.02% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.80. WRLD's PEG ratio is 7.10.
| PE Ratio | 10.47 |
| Forward PE | 9.80 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 3.10 |
| PEG Ratio | 7.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 5.28.
| EV / Earnings | 17.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.30 |
| EV / FCF | 5.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 2.22 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | $199,587 |
| Profits Per Employee | $26,931 |
| Employee Count | 2,872 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WRLD has paid $22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.39, so WRLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 128.64 |
| 200-Day Moving Average | 127.05 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 42,104 |
Short Selling Information
The latest short interest is 567,349, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 567,349 |
| Short Previous Month | 575,299 |
| Short % of Shares Out | 9.71% |
| Short % of Float | 24.71% |
| Short Ratio (days to cover) | 16.41 |
Income Statement
In the last 12 months, WRLD had revenue of $573.21 million and earned $77.35 million in profits. Earnings per share was $13.19.
| Revenue | 573.21M |
| Gross Profit | 573.21M |
| Operating Income | 147.64M |
| Pretax Income | 99.41M |
| Net Income | 77.35M |
| EBITDA | 158.53M |
| EBIT | 147.64M |
| Earnings Per Share (EPS) | $13.19 |
Balance Sheet
The company has $11.84 million in cash and $577.95 million in debt, giving a net cash position of -$566.11 million or -$96.86 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 577.95M |
| Net Cash | -566.11M |
| Net Cash Per Share | -$96.86 |
| Equity (Book Value) | 424.43M |
| Book Value Per Share | 72.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $265.78 million and capital expenditures -$5.58 million, giving a free cash flow of $260.20 million.
| Operating Cash Flow | 265.78M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 260.20M |
| FCF Per Share | $45.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.76% and 13.49%.
| Gross Margin | 100.00% |
| Operating Margin | 25.76% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.49% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.76% |
| FCF Margin | 45.39% |
Dividends & Yields
WRLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 9.58% |
| FCF Yield | 32.23% |
Analyst Forecast
The average price target for WRLD is $56.00, which is -59.46% lower than the current price. The consensus rating is "Sell".
| Price Target | $56.00 |
| Price Target Difference | -59.46% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 1995. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 1, 1995 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |