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Atlanticus Holdings (ATLC)
NASDAQ:ATLC

Atlanticus Holdings (ATLC) Stock Statistics & Valuation Metrics

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Total Valuation

Atlanticus Holdings has a market cap or net worth of $873.09M. The enterprise value is $2.96B.
Market Cap$873.09M
Enterprise Value$2.96B

Share Statistics

Atlanticus Holdings has 15,126,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,126,229
Owned by Insiders65.13%
Owned by Institutions<0.01%

Financial Efficiency

Atlanticus Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -13.01%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-13.01%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee717.99K
Profits Per Employee264.04K
Employee Count417
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atlanticus Holdings is 7.39. Atlanticus Holdings’s PEG ratio is -0.08.
PE Ratio7.39
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.67
Price to FCF1.77
Price to Operating Cash Flow1.74
PEG Ratio-0.08

Income Statement

In the last 12 months, Atlanticus Holdings had revenue of 299.40M and earned 111.30M in profits. Earnings per share was 5.93.
Revenue299.40M
Gross Profit249.26M
Operating Income298.75M
Pretax Income138.58M
Net Income111.30M
EBITDA0.00
Earnings Per Share (EPS)5.93

Cash Flow

In the last 12 months, operating cash flow was 469.40M and capital expenditures -1.60M, giving a free cash flow of 467.81M billion.
Operating Cash Flow469.40M
Free Cash Flow467.81M
Free Cash Flow per Share30.93

Dividends & Yields

Atlanticus Holdings pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change120.55%
50-Day Moving Average51.51
200-Day Moving Average47.32
Relative Strength Index (RSI)46.57
Average Volume (3m)50.64K

Important Dates

Atlanticus Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 29, 2009

Financial Position

Atlanticus Holdings as a current ratio of 0.21, with Debt / Equity ratio of 508.25%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.87

Taxes

In the past 12 months, Atlanticus Holdings has paid 28.47M in taxes.
Income Tax28.47M
Effective Tax Rate0.21

Enterprise Valuation

Atlanticus Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.05.
EV to Sales9.45
EV to EBITDA0.00
EV to Free Cash Flow6.05
EV to Operating Cash Flow6.03

Balance Sheet

Atlanticus Holdings has $375.42M in cash and marketable securities with $2.51B in debt, giving a net cash position of $2.13B billion.
Cash & Marketable Securities$375.42M
Total Debt$2.51B
Net Cash$2.13B
Net Cash Per Share$140.80
Tangible Book Value Per Share$33.18

Margins

Gross margin is 93.52%, with operating margin of 99.78%, and net profit margin of 37.17%.
Gross Margin93.52%
Operating Margin99.78%
Pretax Margin46.28%
Net Profit Margin37.17%
EBITDA Margin0.00%
EBIT Margin-1.73%

Analyst Forecast

The average price target for Atlanticus Holdings is $71.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.50
Price Target Upside35.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.21%
EPS Growth Forecast20.25%

Scores

Smart Score9
AI Score79.4
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