Atlanticus Holdings Statistics
Total Valuation
ATLC has a market cap or net worth of $844.09 million. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATLC has 14.74 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 65.07% |
| Owned by Institutions (%) | 17.02% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.26.
| PE Ratio | 12.87 |
| Forward PE | 10.26 |
| PS Ratio | 2.25 |
| Forward PS | 0.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.06 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 4.05.
| Current Ratio | 9.95 |
| Quick Ratio | 9.59 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.44%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $969,145 |
| Profits Per Employee | $209,948 |
| Employee Count | 386 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLC has paid $24.01 million in taxes.
| Income Tax | 24.01M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +72.45% in the last 52 weeks. The beta is 2.10, so ATLC's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +72.45% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 62,871 |
Short Selling Information
The latest short interest is 157,568, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 157,568 |
| Short Previous Month | 184,871 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ATLC had revenue of $374.09 million and earned $81.04 million in profits. Earnings per share was $4.45.
| Revenue | 374.09M |
| Gross Profit | 264.89M |
| Operating Income | 127.74M |
| Pretax Income | 124.69M |
| Net Income | 81.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $308.65 million in cash and $2.31 billion in debt, giving a net cash position of -$2.00 billion or -$135.50 per share.
| Cash & Cash Equivalents | 308.65M |
| Total Debt | 2.31B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$135.50 |
| Equity (Book Value) | 569.44M |
| Book Value Per Share | 31.06 |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $479.47 million and capital expenditures -$276,000, giving a free cash flow of $479.19 million.
| Operating Cash Flow | 479.47M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | 479.19M |
| FCF Per Share | $32.51 |
Full Cash Flow StatementMargins
Gross margin is 70.81%, with operating and profit margins of 34.15% and 28.41%.
| Gross Margin | 70.81% |
| Operating Margin | 34.15% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 128.10% |