Atlanticus Holdings Statistics
Total Valuation
ATLC has a market cap or net worth of $386.37 million. The enterprise value is $2.03 billion.
| Market Cap | 386.37M |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATLC has 14.80 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 67.57% |
| Owned by Institutions (%) | 14.52% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.38.
| PE Ratio | 6.16 |
| Forward PE | 5.38 |
| PS Ratio | 1.09 |
| Forward PS | 0.29 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 4.46.
| EV / Earnings | 26.13 |
| EV / Sales | 5.72 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 15.67 |
| EV / FCF | 4.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | 4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $919,184 |
| Profits Per Employee | $201,158 |
| Employee Count | 386 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLC has paid $26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 1.86, so ATLC's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (30 Days) | 12,540 |
Short Selling Information
The latest short interest is 341,622, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 341,622 |
| Short Previous Month | 341,458 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 27.31 |
Income Statement
In the last 12 months, ATLC had revenue of $354.81 million and earned $77.65 million in profits. Earnings per share was $4.24.
| Revenue | 354.81M |
| Gross Profit | 354.81M |
| Operating Income | 128.56M |
| Pretax Income | 129.45M |
| Net Income | 77.65M |
| EBITDA | 133.49M |
| EBIT | 129.45M |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $383.65 million in cash and $2.03 billion in debt, giving a net cash position of -$1.64 billion or -$110.96 per share.
| Cash & Cash Equivalents | 383.65M |
| Total Debt | 2.03B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$110.96 |
| Equity / Book Value | 394.68M |
| Book Value Per Share | 26.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $459.32 million and capital expenditures -$3.99 million, giving a free cash flow of $455.33 million.
| Operating Cash Flow | 459.32M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 455.33M |
| FCF Per Share | $31.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.23% and 21.88%.
| Gross Margin | 100.00% |
| Operating Margin | 36.23% |
| Pretax Margin | 36.48% |
| Profit Margin | 21.88% |
| EBITDA Margin | 37.62% |
| EBIT Margin | 36.48% |
| FCF Margin | 128.33% |
Dividends & Yields
ATLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 20.10% |
| FCF Yield | 117.85% |
Analyst Forecast
The average price target for ATLC is $43.00, which is 64.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |