WRLD - World Acceptance Corporation
NASDAQ
->
Financial Services
->
Credit Services
Greenville,
United States
Type: Equity
WRLD price evolution
WRLD
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.12 | $11.84 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $9.75 | $11.12 | $11.84 | |
| Long term investments | ||||
| Property, plant & equipment | $102.05 | $103.07 | $102.4 | |
| Goodwill & intangible assets | $17.43 | $18.44 | ||
| Total noncurrent assets | ||||
| Total investments | $834.84 | $847.44 | ||
| Total assets | $1049.16 | $1048.44 | $1056.35 | |
| Current liabilities | ||||
| Accounts payable | $43.9 | $49.95 | $53.97 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.76 | $133.08 | $135.9 | |
| Long term debt | $504.94 | $492.74 | $496.03 | |
| Total noncurrent liabilities | ||||
| Total debt | $575.88 | $577.95 | ||
| Total liabilities | $631.7 | $625.82 | $631.92 | |
| Shareholders' equity | ||||
| Retained earnings | $148.72 | $136.69 | $137.99 | |
| Other shareholder equity | $417.46 | $422.61 | ||
| Total shareholder equity | $422.61 | $424.43 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.84 | $16.51 | $19.24 | $15.75 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $11.84 | $16.51 | $19.24 | |
| Long term investments | ||||
| Property, plant & equipment | $102.4 | $105.22 | $110.72 | $116.4 |
| Goodwill & intangible assets | $18.44 | $22.66 | $27.13 | $30.91 |
| Total noncurrent assets | ||||
| Total investments | $847.44 | $887.79 | $985.52 | $733.66 |
| Total assets | $1056.35 | $1117.32 | $1218.3 | $954.27 |
| Current liabilities | ||||
| Accounts payable | $53.97 | $50.56 | $58.04 | $41.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $135.9 | $136.83 | $152.83 | |
| Long term debt | $496.03 | $595.26 | $692.45 | |
| Total noncurrent liabilities | ||||
| Total debt | $577.95 | $679 | $779.85 | $496.73 |
| Total liabilities | $631.92 | $732.09 | $845.27 | $549.34 |
| Shareholders' equity | ||||
| Retained earnings | $137.99 | $97.15 | $92.12 | $149.34 |
| Other shareholder equity | $385.23 | $373.02 | ||
| Total shareholder equity | $424.43 | $385.23 | $373.02 | $404.93 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.53 | $159.26 | ||
| Cost of revenue | ||||
| Gross Profit | $129.53 | $159.26 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.41 | $71.62 | ||
| Total operating expenses | $106.83 | $100.89 | ||
| Operating income | $22.7 | $58.37 | ||
| Income from continuing operations | ||||
| EBIT | $22.7 | $58.37 | ||
| Income tax expense | $2.98 | $11.55 | ||
| Interest expense | $9.77 | $11.76 | ||
| Net income | ||||
| Net income | $9.95 | $35.06 | ||
| Income (for common shares) | $9.95 | $35.06 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $573.21 | $616.55 | $582.39 | $525.53 |
| Cost of revenue | ||||
| Gross Profit | $573.21 | $616.55 | $582.39 | $525.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $268.6 | $279.47 | $297.18 | $302.19 |
| Total operating expenses | $425.57 | $538.94 | $483.38 | $388.43 |
| Operating income | $147.64 | $77.61 | $99 | $137.1 |
| Income from continuing operations | ||||
| EBIT | $147.64 | $77.61 | $99 | $137.1 |
| Income tax expense | $22.06 | $5.91 | $11.66 | $23.12 |
| Interest expense | $48.23 | $50.46 | $33.42 | $25.7 |
| Net income | ||||
| Net income | $77.35 | $21.23 | $53.92 | $88.28 |
| Income (for common shares) | $77.35 | $21.23 | $53.92 | $88.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.95 | $35.06 | $16.66 | |
| Operating activities | ||||
| Depreciation | $2.65 | $2.77 | $2.76 | |
| Business acquisitions & disposals | -$1.98 | |||
| Stock-based compensation | -$1.06 | $0.71 | -$0.5 | |
| Total cash flows from operations | $48.41 | $83.81 | $58.88 | |
| Investing activities | ||||
| Capital expenditures | -$0.92 | -$1.47 | -$1.17 | |
| Investments | -$34.95 | $25.62 | -$68.86 | |
| Total cash flows from investing | -$94.04 | -$35.87 | $22.17 | -$70.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.46 | -$18.06 | -$16.34 | |
| Net borrowings | -$2.67 | -$88.74 | $24.37 | |
| Total cash flows from financing | -$10.16 | -$13.26 | -$106.92 | $5.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.09 | -$0.72 | -$0.94 | -$6.01 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $77.35 | $21.23 | $53.92 | $88.28 |
| Operating activities | ||||
| Depreciation | $10.89 | $10.71 | $11.26 | $12.42 |
| Business acquisitions & disposals | -$1.98 | -$23.13 | -$9.76 | -$16.96 |
| Stock-based compensation | -$1.68 | $9.05 | $17.58 | $19.28 |
| Total cash flows from operations | $265.78 | $291.55 | $281.48 | $199.56 |
| Investing activities | ||||
| Capital expenditures | -$5.58 | -$5.3 | -$5.82 | -$11.34 |
| Investments | -$127.58 | -$152.15 | -$445.34 | -$28.89 |
| Total cash flows from investing | -$135.14 | -$180.58 | -$460.92 | -$55.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.34 | -$13.66 | -$98.33 | -$90.18 |
| Net borrowings | -$98.56 | -$89.18 | $286.34 | -$46.09 |
| Total cash flows from financing | -$135.32 | -$113.7 | $182.93 | -$140.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.67 | -$2.73 | $3.49 | $4.13 |
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Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |