World Acceptance Statistics
Share Statistics
World Acceptance has 5.75M
shares outstanding. The number of shares has increased by -1.68%
in one year.
Shares Outstanding | 5.75M |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | -0.05% |
Owned by Institutions (%) | 85.73% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 147 |
FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 326.62K, so 6.09% of the outstanding
shares have been sold short.
Short Interest | 326.62K |
Short % of Shares Out | 6.09% |
Short % of Float | 60.39% |
Short Ratio (days to cover) | 10.1 |
Valuation Ratios
The PE ratio is 7.77 and the forward
PE ratio is 9.53.
World Acceptance's PEG ratio is
0.37.
PE Ratio | 7.77 |
Forward PE | 9.53 |
PS Ratio | 1.23 |
Forward PS | 1.5 |
PB Ratio | 1.59 |
P/FCF Ratio | 0 |
PEG Ratio | 0.37 |
Financial Ratio History Enterprise Valuation
World Acceptance has an Enterprise Value (EV) of 1.21B.
EV / Sales | 2.15 |
EV / EBITDA | 7.35 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 19.32,
with a Debt / Equity ratio of 1.2.
Current Ratio | 19.32 |
Quick Ratio | 19.32 |
Debt / Equity | 1.2 |
Debt / EBITDA | 3.19 |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.42% and Return on Invested Capital is 13.16%.
Return on Equity | 20.42% |
Return on Assets | 8.91% |
Return on Invested Capital | 13.16% |
Revenue Per Employee | $196,672.01 |
Profits Per Employee | $31,246.87 |
Employee Count | 2,872 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | 22.24M |
Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by 7.76% in the
last 52 weeks. The beta is 1.29, so World Acceptance's
price volatility has been higher than the market average.
Beta | 1.29 |
52-Week Price Change | 7.76% |
50-Day Moving Average | 127.13 |
200-Day Moving Average | 122.27 |
Relative Strength Index (RSI) | 66.6 |
Average Volume (20 Days) | 26,409 |
Income Statement
In the last 12 months, World Acceptance had revenue of 564.84M
and earned 89.74M
in profits. Earnings per share was 16.3.
Revenue | 564.84M |
Gross Profit | 395.63M |
Operating Income | 158.5M |
Net Income | 89.74M |
EBITDA | 164.96M |
EBIT | 154.69M |
Earnings Per Share (EPS) | 16.3 |
Full Income Statement Balance Sheet
The company has 9.73M in cash and 525.56M in
debt, giving a net cash position of -515.83M.
Cash & Cash Equivalents | 9.73M |
Total Debt | 525.56M |
Net Cash | -515.83M |
Retained Earnings | n/a |
Total Assets | 1.01B |
Working Capital | 780.11M |
Full Balance Sheet Margins
Gross margin is 70.04%, with operating and profit margins of 28.06% and 15.89%.
Gross Margin | 70.04% |
Operating Margin | 28.06% |
Pretax Margin | 19.83% |
Profit Margin | 15.89% |
EBITDA Margin | 29.21% |
EBIT Margin | 28.06% |
FCF Margin | n/a |