World Acceptance Corporation

World Acceptance Corporation

WRLD
World Acceptance CorporationUS flagNASDAQ Global Select
194.75
USD
+7.06
- -
907.61MMarket Cap

Total Valuation

World Acceptance Corporation carries a market capitalization of 907.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap907.61M
Enterprise Value1.64B

Share Statistics

World Acceptance Corporation currently has 4.50M shares outstanding.

Shares Outstanding4.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

World Acceptance Corporation trades at a trailing price-to-earnings ratio of 27.02. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.78.

PE Ratio27.02
PS Ratio1.97
PB Ratio2.78
P/TBV Ratio2.87
P/FCF Ratio3.96
P/OCF Ratio4.00

Enterprise Valuation

On an enterprise value basis, World Acceptance Corporation trades at an EV/EBITDA multiple of 185.85 and an EV/FCF ratio of 6.07.

EV / Sales3.04
EV / EBITDA185.85
EV / EBITN/A
EV / FCF6.07

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity178.94
Debt / EBITDA73.22
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax11.85M
Effective Tax Rate23.14

Stock Price Statistics

World Acceptance Corporation's stock has gained approximately 14.04896% over the past 52 weeks. The 50-day moving average sits at 190.04, while the 200-day moving average is 153.60.

Beta (5Y)N/A
52-Week Price Change14.04896%
50-Day Moving Average190.04
200-Day Moving Average153.60
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 8.21.

Revenue540.69M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income51.19M
Net Income39.35M
EBITDA8.85M
EBITN/A
Earnings Per Share (EPS)8.21

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 Equivalents10.42M
Total Debt648.07M
Net Debt562.41M
Equity (Book Value)362.18M
Book Value Per Share80.48
Working CapitalN/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 54.79 per share.

Operating Cash Flow265.58M
Capital Expenditures-5.30M
Free Cash Flow260.27M
FCF Per Share54.79

Margins

World Acceptance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin9.47
Profit Margin7.28
EBITDA Margin1.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.99
FCF Yield25.24

Stock Splits

World Acceptance Corporation's most recent stock split took place on September 1, 1995 with a 1:3 split ratio.

Last Split Date9/1/1995
Split Ratio1:3

Scores

World Acceptance Corporation posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45