World Acceptance Corporation
NASDAQ Global SelectTotal Valuation
World Acceptance Corporation carries a market capitalization of 799.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 799.91M |
| Enterprise Value | 1.68B |
Share Statistics
World Acceptance Corporation currently has 4.66M shares outstanding.
| Shares Outstanding | 4.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
World Acceptance Corporation trades at a trailing price-to-earnings ratio of 27.48. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.88.
| PE Ratio | 27.48 |
| PS Ratio | 2.00 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 4.07 |
Enterprise Valuation
On an enterprise value basis, World Acceptance Corporation trades at an EV/EBITDA multiple of 189.86 and an EV/FCF ratio of 6.20.
| EV / Sales | 3.11 |
| EV / EBITDA | 189.86 |
| EV / EBIT | N/A |
| EV / FCF | 6.20 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 178.94 |
| Debt / EBITDA | 73.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.96 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, World Acceptance Corporation has paid 11.85M in income taxes, reflecting an effective tax rate of 23.14.
| Income Tax | 11.85M |
| Effective Tax Rate | 23.14 |
Stock Price Statistics
World Acceptance Corporation's stock has declined approximately -3.30686% over the past 52 weeks. The 50-day moving average sits at 182.47, while the 200-day moving average is 162.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.30686% |
| 50-Day Moving Average | 182.47 |
| 200-Day Moving Average | 162.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, World Acceptance Corporation generated 540.69M in revenue and converted that into 39.35M in net income, yielding earnings per share of 8.10.
| Revenue | 540.69M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 51.19M |
| Net Income | 39.35M |
| EBITDA | 8.85M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
World Acceptance Corporation holds 10.42M in cash and equivalents against 648.07M in total debt, resulting in a net debt position of 562.41M.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 648.07M |
| Net Debt | 562.41M |
| Equity (Book Value) | 362.18M |
| Book Value Per Share | 77.74 |
| Working Capital | N/A |
Cash Flow
World Acceptance Corporation produced 265.58M in operating cash flow over the past twelve months. After subtracting -5.30M in capital expenditures, free cash flow totaled 260.27M - equivalent to 53.89 per share.
| Operating Cash Flow | 265.58M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 260.27M |
| FCF Per Share | 53.89 |
Margins
World Acceptance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.47 |
| Profit Margin | 7.28 |
| EBITDA Margin | 1.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.89 |
| FCF Yield | 24.91 |
Stock Splits
World Acceptance Corporation's most recent stock split took place on September 1, 1995 with a 1:3 split ratio.
| Last Split Date | 9/1/1995 |
| Split Ratio | 1:3 |
Scores
World Acceptance Corporation posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |