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    Atlanticus Corporation

    NASDAQ: ATLC · Real-Time Price · USD
    50.98
    -2.91 (-5.40%)
    At close: Jun 13, 2025, 3:59 PM
    50.94
    -0.08%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Atlanticus Statistics

    Share Statistics

    Atlanticus has 15.13M shares outstanding. The number of shares has increased by 2.18% in one year.

    Shares Outstanding

    n/a
    		 15.13M

    Shares Change (YoY)

    n/a
    		 2.18%

    Shares Change (QoQ)

    n/a
    		 2.55%

    Owned by Institutions (%)

    n/a
    		 16.83%

    Shares Floating

    n/a
    		 9.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 232

    FTD / Avg. Volume

    n/a
    		 0.45%

    Short Selling Information

    The latest short interest is 244.56K, so 1.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 244.56K

    Short % of Shares Out

    n/a
    		 1.62%

    Short % of Float

    n/a
    		 13.84%

    Short Ratio (days to cover)

    n/a
    		 5.53

    Valuation Ratios

    The PE ratio is 7.39 and the forward PE ratio is 7.03. Atlanticus's PEG ratio is 1.

    PE Ratio

    n/a
    		 7.39

    Forward PE

    n/a
    		 7.03

    PS Ratio

    n/a
    		 2.75

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.67

    P/FCF Ratio

    n/a
    		 1.76

    PEG Ratio

    n/a
    		 1
    Financial Ratio History

    Enterprise Valuation

    Atlanticus has an Enterprise Value (EV) of 2.83B.

    EV / Sales

    n/a
    		 9.45

    EV / EBITDA

    n/a
    		 1899.39

    EV / EBIT

    n/a
    		 6.03

    EV / FCF

    n/a
    		 6.05

    Financial Position

    The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.08.

    Current Ratio

    n/a
    		 0.21

    Quick Ratio

    n/a
    		 0.21

    Debt / Equity

    n/a
    		 5.08

    Debt / EBITDA

    n/a
    		 1.68K

    Debt / FCF

    n/a
    		 5.36

    Interest Coverage

    n/a
    		 1.87

    Financial Efficiency

    Return on Equity is 22.58% and Return on Invested Capital is -13.01%.

    Return on Equity

    n/a
    		 22.58%

    Return on Assets

    n/a
    		 3.4%

    Return on Invested Capital

    n/a
    		 -13.01%

    Revenue Per Employee

    n/a
    		 $717,985.61

    Profits Per Employee

    n/a
    		 $266,896.88

    Employee Count

    n/a
    		 417

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 28.47M

    Effective Tax Rate

    n/a
    		 20.55%

    Stock Price Statistics

    The stock price has increased by 92.38% in the last 52 weeks. The beta is 1.84, so Atlanticus's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.84

    52-Week Price Change

    n/a
    		 92.38%

    50-Day Moving Average

    n/a
    		 51.98

    200-Day Moving Average

    n/a
    		 49.11

    Relative Strength Index (RSI)

    n/a
    		 47.96

    Average Volume (20 Days)

    n/a
    		 51,252

    Income Statement

    In the last 12 months, Atlanticus had revenue of 299.4M and earned 111.3M in profits. Earnings per share was 5.93.

    Revenue

    n/a
    		 299.4M

    Gross Profit

    n/a
    		 283.03M

    Operating Income

    n/a
    		 298.75M

    Net Income

    n/a
    		 111.3M

    EBITDA

    n/a
    		 1.49M

    EBIT

    n/a
    		 138.58M

    Earnings Per Share (EPS)

    n/a
    		 5.93
    Full Income Statement

    Balance Sheet

    The company has 499.64M in cash and 2.51B in debt, giving a net cash position of -2.01B.

    Cash & Cash Equivalents

    n/a
    		 499.64M

    Total Debt

    n/a
    		 2.51B

    Net Cash

    n/a
    		 -2.01B

    Retained Earnings

    n/a
    		 394.63M

    Total Assets

    n/a
    		 3.27B

    Working Capital

    n/a
    		 269.28M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 469.4M and capital expenditures -1.79M, giving a free cash flow of 467.62M.

    Operating Cash Flow

    n/a
    		 469.4M

    Capital Expenditures

    n/a
    		 -1.79M

    Free Cash Flow

    n/a
    		 467.62M

    FCF Per Share

    n/a
    		 31.71
    Full Cash Flow Statement

    Margins

    Gross margin is 94.53%, with operating and profit margins of 99.78% and 37.17%.

    Gross Margin

    n/a
    		 94.53%

    Operating Margin

    n/a
    		 99.78%

    Pretax Margin

    n/a
    		 46.28%

    Profit Margin

    n/a
    		 37.17%

    EBITDA Margin

    n/a
    		 0.5%

    EBIT Margin

    n/a
    		 99.78%

    FCF Margin

    n/a
    		 156.18%

    Dividends & Yields

    ATLC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.53%

    FCF Yield

    n/a
    		 56.84%
    Dividend Details

    Analyst Forecast

    The average price target for ATLC is $65, which is 27.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $65

    Price Target Difference

    n/a
    		 27.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $29.65

    Lynch Upside

    n/a
    		 -41.84%

    Graham Number

    n/a
    		 75.33

    Graham Upside

    n/a
    		 47.76%

    Scores

    Altman Z-Score

    n/a
    		 1.2

    Piotroski F-Score

    n/a
    		 7

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