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Atlanticus Holdings Corp (ATLC)
:ATLC
Total Valuation
Atlanticus Holdings has a market cap or net worth of $811.89M. The enterprise value is $6.69B.
Market Cap$811.89M
Enterprise Value$6.69B
Share Statistics
Atlanticus Holdings has 15,141,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,141,530
Owned by Insiders65.14%
Owned by Institutions1.41%
Financial Efficiency
Atlanticus Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -13.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-13.47%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.10M
Profits Per Employee266.90K
Employee Count417
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlanticus Holdings is 9.3. Atlanticus Holdings’s PEG ratio is 0.68.
PE Ratio9.3
PS Ratio0.63
PB Ratio1.54
Price to Fair Value1.54
Price to FCF1.76
Price to Operating Cash Flow1.55
PEG Ratio0.68
Income Statement
In the last 12 months, Atlanticus Holdings had revenue of 459.57M and earned 111.30M in profits. Earnings per share was 5.93.
Revenue459.57M
Gross Profit283.03M
Operating Income138.58M
Pretax Income138.58M
Net Income111.30M
EBITDA143.76M
Earnings Per Share (EPS)5.93
Cash Flow
In the last 12 months, operating cash flow was 494.31M and capital expenditures -6.48M, giving a free cash flow of 487.84M billion.
Operating Cash Flow494.31M
Free Cash Flow487.84M
Free Cash Flow per Share32.22
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-1.12%
50-Day Moving Average58.74
200-Day Moving Average55.45
Relative Strength Index (RSI)42.31
Average Volume (3m)78.05K
Important Dates
Atlanticus Holdings upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateDec 29, 2009
Financial Position
Atlanticus Holdings as a current ratio of 0.21, with Debt / Equity ratio of 909.25%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap3.13
Net Debt to EBITDA6.65
Interest Coverage Ratio1.83
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 9.38, with an EV/FCF ratio of 6.05.
EV to Sales2.16
EV to EBITDA9.38
EV to Free Cash Flow6.05
EV to Operating Cash Flow6.03
Balance Sheet
Atlanticus Holdings has $425.02M in cash and marketable securities with $6.06B in debt, giving a net cash position of -$5.64B billion.
Cash & Marketable Securities$425.02M
Total Debt$6.06B
Net Cash-$5.64B
Net Cash Per Share-$372.22
Tangible Book Value Per Share$39.28
Margins
Gross margin is 114.53%, with operating margin of 22.41%, and net profit margin of 8.50%.
Gross Margin114.53%
Operating Margin22.41%
Pretax Margin10.58%
Net Profit Margin8.50%
EBITDA Margin23.01%
EBIT Margin22.81%
Analyst Forecast
The average price target for Atlanticus Holdings is $88.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.25
Price Target Upside69.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.29%
EPS Growth Forecast26.70%