World Acceptance Statistics Share Statistics World Acceptance has 5.45M
shares outstanding. The number of shares has increased by -9.35%
in one year.
Shares Outstanding 5.45M Shares Change (YoY) -9.35% Shares Change (QoQ) -7.65% Owned by Institutions (%) 80.98% Shares Floating 4.5M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 310.7K, so 5.7% of the outstanding
shares have been sold short.
Short Interest 310.7K Short % of Shares Out 5.7% Short % of Float 31.23% Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is 7.77 and the forward
PE ratio is 13.77.
World Acceptance's PEG ratio is
0.34.
PE Ratio 7.77 Forward PE 13.77 PS Ratio 1.23 Forward PS 1.6 PB Ratio 1.59 P/FCF Ratio 2.78 PEG Ratio 0.34
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 4.77 EV / FCF 4.84
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.2.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.2 Debt / EBITDA 3.19 Debt / FCF 2.1 Interest Coverage 3.71
Financial Efficiency Return on Equity is 20.42% and Return on Invested Capital is 12.85%.
Return on Equity 20.42% Return on Assets 8.91% Return on Invested Capital 12.85% Revenue Per Employee $196.67K Profits Per Employee $31.25K 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 52.13% in the
last 52 weeks. The beta is 1.34, so World Acceptance's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 52.13% 50-Day Moving Average 162.09 200-Day Moving Average 135.76 Relative Strength Index (RSI) 49.29 Average Volume (20 Days) 54,408
Income Statement In the last 12 months, World Acceptance had revenue of 564.84M
and earned 89.74M
in profits. Earnings per share was 16.54.
Revenue 564.84M Gross Profit 395.63M Operating Income 158.5M Net Income 89.74M EBITDA 164.97M EBIT 154.69M Earnings Per Share (EPS) 16.54
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 173.05M Total Assets 1.02B Working Capital 789.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 254.16M
and capital expenditures -3.68M, giving a free cash flow of 250.48M.
Operating Cash Flow 254.16M Capital Expenditures -3.68M Free Cash Flow 250.48M FCF Per Share 45.48
Full Cash Flow Statement 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 44.35%
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 Payout Ratio n/a Earnings Yield 12.88% FCF Yield 35.94%
Dividend Details Analyst Forecast Currently there are no analyst rating for WRLD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $82.7 Lynch Upside -48.85% Graham Number 171.06 Graham Upside 5.81%
Stock Splits The last stock split was on Sep 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 2.82 Piotroski F-Score 9
