Atlanticus Holdings Statistics
Total Valuation
ATLC has a market cap or net worth of $782.67 million. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATLC has 15.12 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 16.67% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.46.
| PE Ratio | 10.84 |
| Forward PE | 8.46 |
| PS Ratio | 1.91 |
| Forward PS | 0.52 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.34 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 4.32.
| Current Ratio | 8.69 |
| Quick Ratio | 8.27 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.80%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $959,096 |
| Profits Per Employee | $209,516 |
| Employee Count | 417 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLC has paid $28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +69.77% in the last 52 weeks. The beta is 2.17, so ATLC's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +69.77% |
| 50-Day Moving Average | 54.46 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 64,653 |
Short Selling Information
The latest short interest is 211,217, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 211,217 |
| Short Previous Month | 168,936 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ATLC had revenue of $399.94 million and earned $87.37 million in profits. Earnings per share was $4.77.
| Revenue | 399.94M |
| Gross Profit | 281.54M |
| Operating Income | 137.09M |
| Pretax Income | 124.69M |
| Net Income | 87.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.77 |
Full Income StatementBalance Sheet
The company has $375.42 million in cash and $2.51 billion in debt, giving a net cash position of -$2.13 billion or -$140.90 per share.
| Cash & Cash Equivalents | 375.42M |
| Total Debt | 2.51B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$140.90 |
| Equity (Book Value) | 579.36M |
| Book Value Per Share | 33.07 |
| Working Capital | 2.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $469.41 million and capital expenditures -$1.79 million, giving a free cash flow of $467.62 million.
| Operating Cash Flow | 469.41M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 467.62M |
| FCF Per Share | $30.94 |
Full Cash Flow StatementMargins
Gross margin is 70.40%, with operating and profit margins of 34.28% and 27.83%.
| Gross Margin | 70.40% |
| Operating Margin | 34.28% |
| Pretax Margin | 34.65% |
| Profit Margin | 27.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.92% |