Atlanticus Holdings Statistics
Total Valuation
ATLC has a market cap or net worth of $549.09 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATLC has 14.74 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 14.16% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 7.19.
| PE Ratio | 8.84 |
| Forward PE | 7.19 |
| PS Ratio | 1.51 |
| Forward PS | 0.39 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.63, with a Debt / Equity ratio of 3.67.
| Current Ratio | 13.63 |
| Quick Ratio | 13.19 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.87%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $938,464 |
| Profits Per Employee | $198,736 |
| Employee Count | 386 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLC has paid $22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is 1.93, so ATLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 13,449 |
Short Selling Information
The latest short interest is 331,620, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 331,620 |
| Short Previous Month | 332,731 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 27.13 |
Income Statement
In the last 12 months, ATLC had revenue of $362.25 million and earned $76.71 million in profits. Earnings per share was $4.21.
| Revenue | 362.25M |
| Gross Profit | 255.26M |
| Operating Income | 122.49M |
| Pretax Income | 124.69M |
| Net Income | 76.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.21 |
Full Income StatementBalance Sheet
The company has $350.91 million in cash and $2.10 billion in debt, giving a net cash position of -$1.75 billion or -$118.51 per share.
| Cash & Cash Equivalents | 350.91M |
| Total Debt | 2.10B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$118.51 |
| Equity (Book Value) | 571.31M |
| Book Value Per Share | 29.41 |
| Working Capital | 2.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483.97 million and capital expenditures -$325,000, giving a free cash flow of $483.64 million.
| Operating Cash Flow | 483.97M |
| Capital Expenditures | -325,000 |
| Free Cash Flow | 483.64M |
| FCF Per Share | $32.80 |
Full Cash Flow StatementMargins
Gross margin is 70.46%, with operating and profit margins of 33.81% and 28.16%.
| Gross Margin | 70.46% |
| Operating Margin | 33.81% |
| Pretax Margin | 34.20% |
| Profit Margin | 28.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.00% |