Market cap | $405.05M |
---|---|
Enterprise value | $707.29M |
Revenue | $573.213M |
---|---|
EBITDA | $103.628M |
Income | $77.345M |
Revenue Q/Q | -1.22% |
Revenue Y/Y | -7.03% |
P/E | 9.38 |
---|---|
Forward P/E | 17.00 |
EV/Sales | 1.23 |
EV/EBITDA | 6.83 |
EV/EBIT | 4.79 |
PEG | 9.04 |
Price/Sales | 0.71 |
P/FCF | 1.56 |
Price/Book | 0.95 |
Book/Share | 132.13 |
Cash/Share | N/A |
FCF yield | 64.24% |
Volume | 20.365k / 28.140k |
---|---|
Relative vol. | 0.72 × |
EPS | 13.45 |
---|---|
EPS Q/Q | -112.37% |
Est. EPS Q/Q | -23.68% |
Profit margin | 13.49% |
---|---|
Oper. margin | 25.76% |
Gross margin | 100.00% |
EBIT margin | 25.76% |
EBITDA margin | 18.08% |
Ret. on assets | 7.04% |
---|---|
Ret. on equity | 18.88% |
ROIC | 13.58% |
ROCE | 13.98% |
Debt/Equity | 1.49 |
---|---|
Net debt/EBITDA | 24.10 |
Current ratio | 14.92 |
Quick ratio | 14.92 |
Volatility | 2.43% |
---|---|
Beta | 1.61 |
RSI | 51.98 |
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Insider ownership | 8.48% |
---|---|
Inst. ownership | 87.58% |
Shares outst. | 5.845M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 47.81% |
Short ratio | 12.21 |
Dividend | N/A |
---|---|
Dividend yield | N/A |
Payout ratio | N/A |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 19 Jul 2024 |
Sunday, 22 October 2023
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World Acceptance's earnings growth rate lags the 2.3% CAGR delivered to shareholders | |
Friday, 21 July 2023
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World Acceptance Corporation Reports Fiscal 2024 First Quarter Results | |
Thursday, 17 November 2022
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15 Most Shorted Stocks Right Now | |
Thursday, 27 October 2022
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World Acceptance Corporation Reports Fiscal 2023 Second Quarter Results | |
Thursday, 5 May 2022
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World Acceptance Corporation Reports Fiscal 2022 Fourth Quarter Results | |
Tuesday, 25 January 2022
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World Acceptance Corporation Reports Fiscal 2022 Third Quarter Results | |
Thursday, 16 December 2021
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World Acceptance Stock Jumps 4.3%: Will It Continue to Soar? | |
Tuesday, 26 October 2021
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World Acceptance Corporation Reports Fiscal 2022 Second Quarter Results | |
Tuesday, 19 October 2021
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World Acceptance Corporation Announces Second Quarter 2022 Conference Call on the Internet | |
Tuesday, 21 September 2021
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World Acceptance Announces Proposed Offering of $300.0 Million of Senior Notes Due 2026 | |
Monday, 28 June 2021
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World Acceptance Corporation Expands Its Board | |
Thursday, 6 May 2021
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World Acceptance Beats Q4 Earnings Estimates | |
Monday, 22 March 2021
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ONGOING INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against World Acceptance Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Friday, 22 January 2021
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World Acceptance Corp Q3 2021 Earnings Call Transcript | |
World Acceptance Corporation Reports Fiscal 2021 Third Quarter Results | |
Tuesday, 19 January 2021
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World Acceptance Corporation Announces Third Quarter 2021 Conference Call On The Internet | |
Saturday, 12 December 2020
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Is WRLD A Good Stock To Buy Now? | |
Wednesday, 2 December 2020
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World Acceptance's Shares March Higher, Can It Continue? | |
Thursday, 22 October 2020
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World Acceptance Beats Q2 Earnings Estimates | |
World Acceptance Corporation Reports Fiscal 2021 Second Quarter Results | |
Friday, 14 August 2020
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The Law Offices of Frank R. Cruz Announces Investigation of World Acceptance Corporation on Behalf of Investors | |
Friday, 7 August 2020
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Breach Of Duty Investigation: World Acceptance Corp. | |
Thursday, 6 August 2020
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INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against World Acceptance Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
U.S. SEC fines World Acceptance Corp $21.7 million for Mexican bribes | |
Thursday, 30 July 2020
|
|
World Acceptance Corporation Reports Fiscal 2021 First Quarter Results | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Luke J. Umstetter See remarks | Sale 1 May 2024 | $61,407 |
Luke J. Umstetter See remarks | Sale 1 Feb 2024 | $52,564 |
John L Jr Calmes See remarks | Option 1 Dec 2023 | $562,380 |
Jason E. Childers SVP and Information Technology | Sale 21 Jul 2023 | $140,827 |
Scott Mc Intyre SVP and Accounting | Sale 15 Jun 2023 | $68,306 |
Jason E. Childers SVP and Information Technology | Sale 18 May 2023 | $111,780 |
Scott Mc Intyre SVP and Accounting | Sale 15 May 2023 | $55,328 |
Jason E. Childers SVP and Information Technology | Sale 4 May 2023 | $112,250 |
Clifford Sosin 10% owner | Sale 13 Apr 2023 | $452,909 |
Clifford Sosin 10% owner | Sale 3 Apr 2023 | $477,819 |
Ken R Jr Bramlett Director | Sale 1 Feb 2023 | $291,000 |
Powered by
Robintrack.
Insider | Age | Since | Compensation |
---|---|---|---|
Jason Childers (45) Senior Vice President - Information Technology since 2018 | 45 | 2018 | $4,212,220 |
Ravin Prashad (39) President, Chief Executive Officer, and Director since 2018 | 39 | 2018 | $932,182 |
Ravin Chad Prashad (40) Pres, CEO, and Director | 40 | $876,884 | |
John Calmes (40) Chief Financial, Strategy Officer, Executive Vice President, and Treasurer since 2018 | 40 | 2018 | $549,504 |
Daniel Dyer (47) Executive Vice President and Chief Branch Operations Officer since 2018 | 47 | 2018 | $541,576 |
Daniel Clinton Dyer (48) Exec. VP and Chief Branch Operations Officer | 48 | $517,772 | |
John L. Calmes Jr. (41) Exec. VP, CFO, Chief Strategy Officer, and Treasurer | 41 | $509,762 | |
Luke J. Umstetter (41) Sr. VP, Gen. Counsel, Chief Compliance Officer, and Sec. | 41 | $376,397 | |
Luke Umstetter (40) Senior Vice President, General Counsel, and Secretary since 2018 | 40 | 2018 | $370,830 |
Alice Lindsay Caulder (45) Sr. VP of HR | 45 | $331,285 | |
Jason E. Childers (46) Sr. VP of Information Technology | 46 | $329,399 | |
A. Lindsay Caulder (44) Senior Vice President of Human Resources since 2018 | 44 | 2018 | $327,968 |
Charles Way (67) Independent Director since 1991 | 67 | 1991 | $55,000 |
Ken Bramlett (60) Independent Chairman of the Board since 2015 | 60 | 2015 | $50,000 |
Darrell Whitaker (62) Independent Director since 2008 | 62 | 2008 | $40,000 |
Scott Vassalluzzo (48) Independent Director since 2011 | 48 | 2011 | $40,000 |
Scott McIntyre (43) Senior Vice President - Accounting since 2018 | 43 | 2018 | |
Jackie C. Willyard (58) Sr. VP of South Eastern Division | 58 | ||
Ricardo Cavazos Saldana (49) Sr. VP of Mexico Operations | 49 | ||
Jeff L. Tinney (58) Sr. VP of Western Division | 58 | ||
Victoria G. Hammond | |||
Scott McIntyre (44) Sr. VP of Accounting | 44 |
world acceptance corp is a company based out of 113 e 4th st , ocilla, georgia, united states.
- Finance > Consumer Finance
- World Acceptance Corp., 104 S. Main Street, Greenville 29601, United States
- 864 298 9800
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $11.83946 | $12.775524 | |||
Short term investments | |||||
Net receivables | |||||
Inventory | |||||
Total current assets | |||||
Long term investments | |||||
Property, plant & equipment | $102.398435 | $103.24517 | |||
Goodwill & intangible assets | $18.440524 | $19.477564 | |||
Total noncurrent assets | |||||
Total investments | $847.440309 | $907.229249 | |||
Total assets | $1,056.351043 | $1,119.538669 | |||
Current liabilities | |||||
Accounts payable | $53.974198 | $45.043161 | |||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | |||||
Long term debt | |||||
Total noncurrent liabilities | |||||
Total debt | $577.949629 | $667.476342 | |||
Total liabilities | $631.923827 | $712.519503 | |||
Stockholders' equity | |||||
Retained earnings | $137.994264 | $122.148886 | |||
Other stockholder equity | |||||
Total stockholder equity | $424.427216 | $407.019166 |
(in millions USD) | 2024 | 2023 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $11.83946 | $16.508935 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $102.398435 | $105.21532 | ||
Goodwill & intangible assets | $18.440524 | $22.66037 | ||
Total noncurrent assets | ||||
Total investments | $847.440309 | $887.788486 | ||
Total assets | $1,056.351043 | $1,117.318141 | ||
Current liabilities | ||||
Accounts payable | $53.974198 | $50.55992 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $577.949629 | $678.998718 | ||
Total liabilities | $631.923827 | $732.091404 | ||
Stockholders' equity | ||||
Retained earnings | $137.994264 | $97.154898 | ||
Other stockholder equity | ||||
Total stockholder equity | $424.427216 | $385.226737 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $159.264903 | $137.749387 | |||
Cost of revenue | |||||
Gross profit | $159.264903 | $137.749387 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $71.618136 | $65.909307 | |||
Total operating expenses | $100.894284 | $106.541301 | |||
Operating income | $58.370619 | $31.208086 | |||
Income from continuing operations | |||||
EBIT | $58.370619 | $31.208086 | |||
Income tax expense | $11.554501 | $2.853344 | |||
Interest expense | $11.756876 | $11.689924 | |||
Net income | |||||
Net income | $35.059242 | $16.664818 | |||
Income (for common shares) | $35.059242 | $16.664818 |
(in millions USD) | 2024 | 2023 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $573.213402 | $616.545364 | ||
Cost of revenue | ||||
Gross profit | $573.213402 | $616.545364 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $268.600159 | $279.473798 | ||
Total operating expenses | $425.573379 | $538.936997 | ||
Operating income | $147.640023 | $77.608367 | ||
Income from continuing operations | ||||
EBIT | $147.640023 | $77.608367 | ||
Income tax expense | $22.062509 | $5.913783 | ||
Interest expense | $48.232287 | $50.462594 | ||
Net income | ||||
Net income | $77.345227 | $21.23199 | ||
Income (for common shares) | $77.345227 | $21.23199 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $35.059242 | $16.664818 | |||
Operating activities | |||||
Depreciation | $2.768429 | $2.758033 | |||
Business acquisitions & disposals | -$1.978815 | ||||
Stock-based compensation | $0.71311 | -$0.501118 | |||
Total cash flows from operations | $83.813421 | $58.883997 | |||
Investing activities | |||||
Capital expenditures | -$1.471303 | -$1.173512 | |||
Investments | $25.621895 | -$68.860246 | |||
Total cash flows from investing | $22.171777 | -$70.033758 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | -$18.062972 | -$16.343555 | |||
Net borrowings | -$88.74229 | $24.37236 | |||
Total cash flows from financing | -$106.921262 | $5.139315 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | -$0.936064 | -$6.010446 |
(in millions USD) | 2024 | 2023 | ||
---|---|---|---|---|
Net income | $77.345227 | $21.23199 | ||
Operating activities | ||||
Depreciation | $10.888403 | $10.705801 | ||
Business acquisitions & disposals | -$1.978815 | -$23.131758 | ||
Stock-based compensation | -$1.683087 | $9.052835 | ||
Total cash flows from operations | $265.783366 | $291.553786 | ||
Investing activities | ||||
Capital expenditures | -$5.582574 | -$5.297992 | ||
Investments | -$127.576429 | -$152.15405 | ||
Total cash flows from investing | -$135.137818 | -$180.5838 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$33.336557 | -$13.659169 | ||
Net borrowings | -$98.562976 | -$96.356195 | ||
Total cash flows from financing | -$135.315023 | -$113.697373 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.669475 | -$2.727387 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q1 | Wedge Capital Management L L P/nc |
Opened
|
4,481 | $649,655 |
2024 Q1 | Marshall Wace, LL.P. |
Opened
|
4,254 | $616,744 |
2024 Q1 | Bank Of New York Mellon Corp |
-4.96%
|
33,847 | $4,907,139 |
2024 Q1 | Martingale Asset Management L P |
Opened
|
1,573 | $228,054 |
2024 Q1 | Quantbot Technologies L.P. |
+70.49%
|
2,617 | $379,413 |
2024 Q1 | Ameriprise Financial Inc |
-2.21%
|
20,206 | $2,929,465 |
2024 Q1 | Public Employees Retirement Association Of Colorado |
-18.87%
|
830 | $120 |
2024 Q1 | Yousif Capital Management |
-10.56%
|
1,542 | $223,559 |
2024 Q1 | Amundi |
+39.26%
|
603 | $79,795 |
2024 Q1 | New York State Teachers Retirement System |
+1.91%
|
7,361 | $1,067 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Geode Capital Management | 1.44% | 84,178 | |
Bank Of New York Mellon Corp | 0.58% | 33,847 | |
Ameriprise Financial Inc | 0.35% | 20,206 | |
Parametric Portfolio Associates | 0.26% | 15,283 | |
Tiaa Cref Investment Management | 0.21% | 12,178 | |
New York State Teachers Retirement System | 0.13% | 7,361 | |
Bnp Paribas Financial Markets | 0.12% | 6,855 | |
Wedge Capital Management L L P/nc | 0.08% | 4,481 | |
Marshall Wace, LL.P. | 0.07% | 4,254 | |
California State Teachers Retirement System | 0.06% | 3,728 |