World Acceptance Corporation / Fundamentals
Income statement
- Net revenue
€487.14M - Cost of goods sold
€3.24B - Gross profit
€351.95M - SG&A expenses
€182.24M - R&D expenses
€0.00 - EBITDA
€160.63M - D&A
€6.42M - EBIT
€154.98M - Interest expenses
€36.53M - EBT
€86.66M - Tax expenses
€17.05M - Net income
€69.62M
Cash flow statement
- Net deferred tax
-€1.10B - Non-cash items
€161.80M - Changes in working capital
€7.33M - Operating cash flow
€226.43M - Capex
€3.12M - Other investing cash flow
-€139.72M - Net investing cash flow
-€158.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€184.93K - Debt repayment
-€18.54M - Other financing cash flow
-€1.36M - Net financing cash flow
-€70.14M - Foreign exchange effects
€0.00 - Net change in cash
-€2.57M - Cash at end of period
€6.97M - Free cash flow
€229.55M
Balance sheet
- Cash and cash equivalents
€6.97M - Cash and short-term investments
€6.97M - Total receivables
€711.37M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€718.34M - Property, plant & equipment
€146.54M - Goodwill
€6.32M - Intangible assets
€5.63M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€158.50M - Total assets
€878.64M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€511.55M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€760.88M - Employees
2.9K - Enterprise Value
€1.35B
Company ratios
- Gross margin
-
72.2% Better than peer group: 64.5% - EBITDA margin
-
33.0% Better than peer group: 19.4% - EBIT margin
-
31.8% Better than peer group: 21.9% - EBT margin
-
17.8% Worse than peer group: 23.2% - Net margin
-
14.3% Even with peer group: 9.5% - ROE
-
0.0% - ROA
-
7.9% Even with peer group: 3.3% - Asset turnover
-
55.4% Better than peer group: 45.0% - FCF margin
-
45.8% Much better than peer group: 18.6% - FCF yield
29.3% - Efficiency ratio
67.0% - Net sales per employee
-
€169.62K - Net income per employee
-
€24.24K