Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
World Acceptance Corp (WRLD)
Personal Credit Institutions
World Acceptance Corp operates a small-loan consumer finance business. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance and ancillary products and services to individuals. It also offers income tax return preparation services to its loan customers and other individuals.
108 FREDRICK STREET
GREENVILLE, SC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/26/1991
Market Cap
653,314,814
Shares Outstanding
6,230,000
Weighted SO
5,700,000
Total Employees
N/A
Upcoming Earnings
07/19/2024
Similar Tickers
Beta
1.3860
Last Div
0.0000
Range
94.57-149.31
Chg
-0.2500
Avg Vol
36938
Mkt Cap
653314814
Exch
NASDAQ
Country
US
Phone
864 298 9800
DCF Diff
-224.8655
DCF
350.5155
Div Yield
0.0000
P/S
1.1596
EV Multiple
6.7517
P/FV
1.4702
Div Yield %
0.0000
P/E
7.9911
PEG
0.0302
Payout
0.0000
Current Ratio
17.0163
Quick Ratio
17.0163
Cash Ratio
0.2226
DSO
2.5593
DIO
0.0000
Op Cycle
2.5593
DPO
199.4417
CCC
-196.8824
Gross Margin
0.8378
Op Margin
0.3085
Pretax Margin
0.1775
Net Margin
0.1380
Eff Tax Rate
0.2223
ROA
0.0742
ROE
0.1869
ROCE
0.1741
NI/EBT
0.7777
EBT/EBIT
0.5752
EBIT/Rev
0.3085
Debt Ratio
0.4867
D/E
1.2076
LT Debt/Cap
0.5383
Total Debt/Cap
0.5470
Int Coverage
0.0177
CF/Debt
0.4986
Equity Multi
2.4809
Rec Turnover
142.6153
Pay Turnover
1.8301
Inv Turnover
0.0000
FA Turnover
5.4666
Asset Turnover
0.5374
OCF/Share
45.7019
FCF/Share
44.7396
Cash/Share
1.9970
OCF/Sales
0.4517
FCF/OCF
0.9789
CF Coverage
0.4986
ST Coverage
14.4714
CapEx Coverage
47.4914
Div&CapEx Cov
47.4914
P/BV
1.4702
P/B
1.4702
P/S
1.1596
P/E
7.9911
P/FCF
2.6226
P/OCF
2.4417
P/CF
2.4417
PEG
0.0302
P/S
1.1596
EV Multiple
6.7517
P/FV
1.4702
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.22 %)
450.00 Shares Sold (99.78%)
3 - 6 Months
0.00 Shares Bought (0.25 %)
400.00 Shares Sold (99.75%)
6 - 9 Months
6.50K Shares Bought (19.79 %)
26.35K Shares Sold (80.21%)
9 - 12 Months
0.00 Shares Bought (0.11 %)
933.00 Shares Sold (99.89 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 141.40M | ▲ 157.00M | ▲ 163.02M | ▼ 149.13M | ▲ 169.55M | ▼ 166.04M | ▼ 159.27M |
Cost Of Revenue | 16.63M | ▲ 28.53M | ▲ 32.25M | ▼ 5.64M | ▲ 57.44M | ▼ 45.41M | ▼ 29.28M |
Gross Profit | 124.77M | ▲ 128.46M | ▲ 130.77M | ▲ 143.49M | ▼ 112.11M | ▲ 120.63M | ▲ 129.99M |
Gross Profit Ratio | 0.88 | ▼ 0.82 | ▼ 0.80 | ▲ 0.96 | ▼ 0.66 | ▲ 0.73 | ▲ 0.82 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 65.39M | ▼ 63.89M | ▲ 77.34M | ▼ 58.91M | ▼ 58.01M | ▼ 53.49M | ▼ 12.39M |
Selling And Marketing Expenses | 3.89M | ▼ 3.60M | ▲ 3.74M | ▼ 2.66M | ▼ 2.40M | ▼ 1.55M | ▼ 1.22M |
Selling General And Administrative Expenses | 69.28M | ▼ 67.49M | ▲ 81.08M | ▼ 61.58M | ▼ 60.40M | ▼ 55.04M | ▲ 70.58M |
Other Expenses | -160.48M | ▼ -168.14M | ▼ -200.56M | ▲ -138.03M | ▼ -179.77M | ▲ -156.88M | ▲ -71.62M |
Operating Expenses | -91.21M | ▼ -100.65M | ▼ -119.48M | ▲ -76.46M | ▼ -119.37M | ▲ -101.83M | ▲ 71.62M |
Cost And Expenses | 272.00 | ▼ 60.00 | ▲ 110.10K | ▼ -125.00 | ▼ -119.37M | ▲ -101.83M | ▲ 100.90M |
Interest Income | 124.44M | ▼ 124.22M | ▲ 129.10M | ▼ 117.48M | ▲ 130.23M | ▼ 121.47M | ▼ 116.29M |
Interest Expense | 5.05M | ▼ 4.91M | ▲ 8.04M | ▼ 6.94M | ▲ 11.04M | ▲ 12.19M | ▼ 11.76M |
Depreciation And Amortization | 258.00K | ▲ 616.00K | ▲ 1.41M | ▲ 1.43M | ▼ 1.27M | ▼ 1.11M | ▲ 2.76M |
Ebitda | 55.85M | ▼ 52.05M | ▼ 36.83M | ▲ 64.31M | ▼ 37.19M | ▲ 47.93M | ▲ 61.13M |
Ebitda Ratio | 0.40 | ▼ 0.33 | ▼ 0.23 | ▲ 0.43 | ▼ 0.22 | ▲ 0.29 | ▲ 0.38 |
Operating Income | 55.60M | ▼ 51.43M | ▼ 35.42M | ▲ 62.88M | ▼ 35.92M | ▲ 46.82M | ▲ 58.37M |
Operating Income Ratio | 0.39 | ▼ 0.33 | ▼ 0.22 | ▲ 0.42 | ▼ 0.21 | ▲ 0.28 | ▲ 0.37 |
Total Other Income Expenses Net | -6.92M | ▲ -6.51M | ▼ -8.94M | ▲ -6.59M | ▼ -12.68M | ▲ -12.19M | ▲ -11.76M |
Income Before Tax | 44.43M | ▲ 44.92M | ▼ 26.02M | ▲ 56.29M | ▼ 23.24M | ▲ 34.63M | ▲ 46.61M |
Income Before Tax Ratio | 0.31 | ▼ 0.29 | ▼ 0.16 | ▲ 0.38 | ▼ 0.14 | ▲ 0.21 | ▲ 0.29 |
Income Tax Expense | 18.78M | ▼ 6.98M | ▼ 2.72M | ▲ 11.41M | ▼ 4.86M | ▲ 8.99M | ▲ 11.56M |
Net Income | 29.14M | ▲ 37.94M | ▼ 23.68M | ▲ 44.88M | ▼ 18.38M | ▲ 25.64M | ▲ 35.06M |
Net Income Ratio | 0.21 | ▲ 0.24 | ▼ 0.15 | ▲ 0.30 | ▼ 0.11 | ▲ 0.15 | ▲ 0.22 |
Eps | 2.80 | ▲ 4.22 | ▼ 3.18 | ▲ 6.96 | ▼ 3.10 | ▲ 4.12 | ▲ 6.26 |
Eps Diluted | 2.79 | ▲ 4.22 | ▼ 3.18 | ▲ 6.95 | ▼ 2.97 | ▲ 4.12 | ▲ 6.09 |
Weighted Average Shs Out | 9.18M | ▼ 8.99M | ▼ 7.32M | ▼ 6.45M | ▼ 5.93M | ▲ 6.23M | ▼ 5.60M |
Weighted Average Shs Out Dil | 9.19M | ▼ 8.99M | ▼ 7.32M | ▼ 6.46M | ▼ 6.18M | ▲ 6.23M | ▼ 5.75M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.09M | ▼ 9.34M | ▲ 11.62M | ▲ 15.75M | ▲ 19.24M | ▼ 16.51M | ▼ 11.84M |
Short Term Investments | 304.00 | ▲ 433.00 | ▼ -78.00 | ▲ 454.00 | ▼ 322.00 | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 32.09M | ▼ 9.34M | ▲ 11.62M | ▲ 15.75M | ▲ 19.24M | ▼ 16.51M | ▼ 11.84M |
Net Receivables | 679.15M | ▲ 755.62M | ▼ 4.27M | ▲ 733.66M | ▲ 985.52M | ▲ 887.79B | ▼ 3.09M |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ -966.28M | ▼ -887.77B | ▲ 1.00 |
Other Current Assets | 79.48M | ▼ 0.00 | ▲ 3.99M | ▼ 1.14M | ▼ -19.24M | ▲ -16.51M | ▲ -14.93M |
Total Current Assets | 32.09M | ▼ 9.34M | ▲ 15.89M | ▼ 15.75M | ▲ 19.24M | ▼ 16.51M | ▲ 862.37M |
Property Plant Equipment Net | 25.59M | ▼ 25.42M | ▲ 126.45M | ▼ 116.40M | ▼ 110.72M | ▼ 105.22M | ▼ 102.40M |
Goodwill | 7.03M | 7.03M | ▲ 7.37M | 7.37M | 7.37M | 7.37M | ▼ 7.37M |
Intangible Assets | 6.64M | ▲ 15.34M | ▲ 24.45M | ▼ 23.54M | ▼ 19.76M | ▼ 15.29M | ▼ 11.07M |
Goodwill And Intangible Assets | 13.68M | ▲ 22.37M | ▲ 31.82M | ▼ 30.91M | ▼ 27.13M | ▼ 22.66M | ▼ 18.44M |
Long Term Investments | -30.20B | ▲ -23.78B | ▲ -23.10B | ▼ -24.85B | ▲ 52.92M | ▼ -41.59B | ▲ -39.52M |
Tax Assets | 30.24B | ▼ 23.83B | ▼ 23.26B | ▲ 24.99B | ▼ 84.92M | ▲ 41.72B | ▼ 70.46M |
Other Non Current Assets | -30.24B | ▲ -23.83B | ▲ -23.26B | ▼ -24.99B | ▲ -84.92M | ▼ -127.88M | ▲ 42.20M |
Total Non Current Assets | 39.27M | ▲ 47.80M | ▲ 158.27M | ▼ 147.31M | ▼ 137.84M | ▼ 127.88M | ▲ 193.98M |
Other Assets | 769.63M | ▲ 797.85M | ▲ 853.93M | ▼ 791.22M | ▲ 1.06B | ▼ 972.93M | ▼ 39.52M |
Total Assets | 840.99M | ▲ 854.99M | ▲ 1.03B | ▼ 954.27M | ▲ 1.22B | ▼ 1.12B | ▼ 1.10B |
Account Payables | 40.44M | ▼ 39.38M | ▲ 59.74M | ▼ 41.04M | ▲ 58.04M | ▼ 50.56M | ▲ 53.97M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.19M | ▼ 23.16M | ▼ 22.60M |
Tax Payables | 14.54M | ▼ 11.55M | ▼ 4.97M | ▲ 11.58M | ▼ 7.38M | ▼ 2.53M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.85M | ▼ 27.40M | ▼ 0.00 |
Other Current Liabilities | -40.44M | ▲ -39.38M | ▼ -59.74M | ▲ -41.04M | ▲ -24.19M | ▼ -50.56M | ▲ -22.60M |
Total Current Liabilities | 40.44M | ▼ 39.38M | ▲ 59.74M | ▼ 41.04M | ▲ 58.04M | ▼ 50.56M | ▲ 53.97M |
Long Term Debt | 244.90M | ▲ 251.94M | ▲ 553.86M | ▼ 496.73M | ▲ 779.85M | ▼ 679.00M | ▼ 496.03M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.12M | ▲ -39.88M | ▲ -11.57M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.12M | ▼ 39.88M | ▼ 39.52M |
Other Non Current Liabilities | -244.90M | ▼ -251.94M | ▼ -553.86M | ▲ -496.73M | ▼ -766.93M | ▲ -628.44M | ▲ 53.97M |
Total Non Current Liabilities | 244.90M | ▲ 251.94M | ▲ 553.86M | ▼ 496.73M | ▼ 58.04M | ▼ 50.56M | ▲ 577.95M |
Other Liabilities | 14.54M | ▼ 11.55M | ▼ 0.00 | ▲ 11.58M | ▲ 729.19M | ▼ 630.97M | ▼ 39.52M |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 102.76M | ▼ 91.72M | ▼ 87.48M | ▼ 83.74M | ▼ 59.33M |
Total Liabilities | 299.88M | ▲ 302.87M | ▲ 613.60M | ▼ 549.34M | ▲ 845.27M | ▼ 732.09M | ▼ 671.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 424.43M |
Retained Earnings | 391.28M | ▼ 353.99M | ▼ 184.75M | ▼ 149.34M | ▼ 92.12M | ▲ 97.15M | ▲ 137.99M |
Accumulated Other Comprehensive Income Loss | -26.06M | ▲ 0.00 | ▼ -43.76M | ▼ -46.38M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 175.89M | ▲ 198.13M | ▲ 273.51M | ▲ 301.97M | ▼ 280.91M | ▲ 288.07M | ▼ -137.99M |
Total Stockholders Equity | 541.11M | ▲ 552.12M | ▼ 414.49M | ▼ 404.93M | ▼ 373.02M | ▲ 385.23M | ▲ 424.43M |
Total Equity | 541.11M | ▲ 552.12M | ▼ 414.49M | ▼ 404.93M | ▼ 373.02M | ▲ 385.23M | ▲ 424.43M |
Total Liabilities And Stockholders Equity | 840.99M | ▲ 854.99M | ▲ 1.03B | ▼ 954.27M | ▲ 1.22B | ▼ 1.12B | ▼ 1.10B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 840.99M | ▲ 854.99M | ▲ 1.03B | ▼ 954.27M | ▲ 1.22B | ▼ 1.12B | ▼ 1.10B |
Total Investments | 304.00 | ▲ 433.00 | ▼ -78.00 | ▲ 454.00 | ▼ 322.00 | ▼ -41.59B | ▲ -39.52M |
Total Debt | 244.90M | ▲ 251.94M | ▲ 553.86M | ▼ 496.73M | ▲ 779.85M | ▼ 679.00M | ▼ 577.95M |
Net Debt | 212.81M | ▲ 242.61M | ▲ 542.24M | ▼ 480.98M | ▲ 760.61M | ▼ 662.49M | ▼ 566.11M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.14M | ▲ 37.94M | ▼ 21.15M | ▲ 44.88M | ▼ 18.38M | ▲ 25.64M | ▲ 35.06M |
Depreciation And Amortization | 2.13M | ▲ 2.21M | ▲ 3.29M | ▼ 1.08M | ▲ 2.91M | ▼ 2.70M | ▲ 2.77M |
Deferred Income Tax | 6.54M | ▼ -49.10K | ▲ 7.29M | ▼ 1.95M | ▼ -4.01M | ▲ -3.01M | ▲ 6.06M |
Stock Based Compensation | 1.99M | ▲ 7.73M | ▼ 6.02M | ▼ 4.77M | ▲ 4.83M | ▼ 1.67M | ▼ 713.11K |
Change In Working Capital | 15.05M | ▼ 3.97M | ▲ 16.02M | ▼ 8.20M | ▲ 13.63M | ▼ 6.20M | ▼ 3.26M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 5.15M | ▼ 4.78M | ▲ 19.91B | ▼ -18.24B | ▲ 6.98M | ▼ -7.47B | ▲ 8.63M |
Other Working Capital | 9.89M | ▼ -810.27K | ▲ 3.02M | ▼ -3.08M | ▲ 6.66M | ▲ 7.48B | ▼ -5.37M |
Other Non Cash Items | 17.60M | ▲ 28.71M | ▲ 33.08M | ▼ 7.71M | ▲ 74.69M | ▼ 52.47M | ▼ 33.57M |
Net Cash Provided By Operating Activities | 72.45M | ▲ 80.51M | ▲ 86.84M | ▼ 68.59M | ▲ 110.43M | ▼ 85.68M | ▼ 83.81M |
Investments In Property Plant And Equipment | -2.36M | ▼ -2.83M | ▼ -3.24M | ▲ -2.70M | ▲ -1.59M | ▲ -1.31M | ▼ -1.51M |
Acquisitions Net | -6.76M | ▲ -4.96M | ▼ -5.16M | ▲ -846.93K | ▲ 59.79K | ▼ -636.87K | ▼ -1.94M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 58.88M | ▼ 45.52M | ▲ 57.14M | ▲ 79.68M | ▼ -20.41M | ▲ 37.36M | ▼ 25.66M |
Net Cash Used For Investing Activities | 49.65M | ▼ 41.42M | ▲ 52.74M | ▲ 76.05M | ▼ -22.00M | ▲ 35.41M | ▼ 22.17M |
Debt Repayment | -190.15M | ▲ -173.75M | ▼ -200.03M | ▲ -162.00M | ▲ -136.37M | ▲ -125.75M | ▲ -88.86M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09M | ▼ 168.55K | ▲ 849.56K |
Common Stock Repurchased | -559.66K | ▼ -70.76M | ▲ -7.39M | ▼ -13.60M | ▼ -60.68M | ▲ -1.00 | ▼ -18.91M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 74.23M | ▲ 120.79M | ▼ 67.42M | ▼ 37.01M | ▲ 109.19M | ▼ 206.83K | ▼ -123.50K |
Net Cash Used Provided By Financing Activities | -115.92M | ▼ -123.72M | ▼ -140.00M | ▲ -138.59M | ▲ -87.86M | ▼ -125.54M | ▲ -106.92M |
Effect Of Forex Changes On Cash | 932.43K | ▼ -2.67M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.11M | ▼ -1.80M | ▲ -420.07K | ▲ 6.06M | ▼ 568.68K | ▼ -4.45M | ▲ -936.06K |
Cash At End Of Period | 32.09M | ▼ 9.34M | ▲ 11.62M | ▲ 15.75M | ▲ 19.24M | ▼ 16.51M | ▼ 11.84M |
Cash At Beginning Of Period | 24.97M | ▼ 11.13M | ▲ 12.04M | ▼ 9.69M | ▲ 18.67M | ▲ 20.96M | ▼ 12.78M |
Operating Cash Flow | 72.45M | ▲ 80.51M | ▲ 86.84M | ▼ 68.59M | ▲ 110.43M | ▼ 85.68M | ▼ 83.81M |
Capital Expenditure | -2.36M | ▼ -2.83M | ▼ -3.24M | ▲ -2.70M | ▲ -1.59M | ▲ -1.31M | ▼ -1.51M |
Free Cash Flow | 70.09M | ▲ 77.68M | ▲ 83.60M | ▼ 65.89M | ▲ 108.84M | ▼ 84.37M | ▼ 82.30M |
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