World Acceptance Statistics
Total Valuation
WRLD has a market cap or net worth of $700.31 million. The enterprise value is $1.27 billion.
Market Cap | 700.31M |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024, before market open.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WRLD has 5.49 million shares outstanding. The number of shares has decreased by -2.62% in one year.
Shares Outstanding | 5.49M |
Shares Change (YoY) | -2.62% |
Shares Change (QoQ) | -3.24% |
Owned by Insiders (%) | 17.45% |
Owned by Institutions (%) | 53.18% |
Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.58.
PE Ratio | 9.49 |
Forward PE | 8.58 |
PS Ratio | 1.29 |
Forward PS | 1.18 |
PB Ratio | 1.65 |
P/FCF Ratio | 2.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 5.08.
EV / Earnings | 16.27 |
EV / Sales | 2.25 |
EV / EBITDA | 8.10 |
EV / EBIT | 8.71 |
EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 12.59, with a Debt / Equity ratio of 1.36.
Current Ratio | 12.59 |
Quick Ratio | 12.59 |
Debt / Equity | 1.36 |
Debt / EBITDA | 2.80 |
Debt / FCF | 2.31 |
Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 18.98% |
Return on Assets (ROA) | 8.40% |
Return on Capital (ROIC) | 8.80% |
Revenue Per Employee | $196,102 |
Profits Per Employee | $27,073 |
Employee Count | 2,872 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WRLD has paid $22.23 million in taxes.
Income Tax | 22.23M |
Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.40, so WRLD's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -3.43% |
50-Day Moving Average | 120.14 |
200-Day Moving Average | 128.33 |
Relative Strength Index (RSI) | 66.03 |
Average Volume (20 Days) | 35,387 |
Short Selling Information
The latest short interest is 483,227, so 8.81% of the outstanding shares have been sold short.
Short Interest | 483,227 |
Short Previous Month | 531,981 |
Short % of Shares Out | 8.81% |
Short % of Float | 19.94% |
Short Ratio (days to cover) | 14.26 |
Income Statement
In the last 12 months, WRLD had revenue of $563.21 million and earned $77.75 million in profits. Earnings per share was $13.45.
Revenue | 563.21M |
Gross Profit | 407.41M |
Operating Income | 145.23M |
Pretax Income | 99.98M |
Net Income | 77.75M |
EBITDA | 156.12M |
EBIT | 145.23M |
Earnings Per Share (EPS) | $13.45 |
Balance Sheet
The company has $11.12 million in cash and $575.88 million in debt, giving a net cash position of -$564.76 million or -$102.93 per share.
Cash & Cash Equivalents | 11.12M |
Total Debt | 575.88M |
Net Cash | -564.76M |
Net Cash Per Share | -$102.93 |
Equity (Book Value) | 422.61M |
Book Value Per Share | 77.12 |
Working Capital | 782.38M |
Cash Flow
In the last 12 months, operating cash flow was $254.47 million and capital expenditures -$5.36 million, giving a free cash flow of $249.11 million.
Operating Cash Flow | 254.47M |
Capital Expenditures | -5.36M |
Free Cash Flow | 249.11M |
FCF Per Share | $45.40 |
Margins
Gross margin is 72.34%, with operating and profit margins of 25.79% and 13.81%.
Gross Margin | 72.34% |
Operating Margin | 25.79% |
Pretax Margin | 17.75% |
Profit Margin | 13.81% |
EBITDA Margin | 27.72% |
EBIT Margin | 25.79% |
FCF Margin | 44.28% |
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 | 2.62% |
Shareholder Yield | 2.62% |
Earnings Yield | 11.10% |
FCF Yield | 35.57% |
Analyst Forecast
The average price target for WRLD is $56.00, which is -56.12% lower than the current price. The consensus rating is "Sell".
Price Target | $56.00 |
Price Target Difference | -56.12% |
Analyst Consensus | Sell |
Analyst Count | 1 |
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
WRLD has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |