Atlanticus Statistics
Share Statistics
Atlanticus has 15.13M
shares outstanding. The number of shares has increased by 2.18%
in one year.
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | 2.18% |
| Shares Change (QoQ) | 2.55% |
| Owned by Institutions (%) | 16.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,067 |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 189.23K, so 1.25% of the outstanding
shares have been sold short.
| Short Interest | 189.23K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 7.39 and the forward
PE ratio is 6.41.
Atlanticus's PEG ratio is
1.
| PE Ratio | 7.39 |
| Forward PE | 6.41 |
| PS Ratio | 2.75 |
| Forward PS | 0.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 1.76 |
| PEG Ratio | 1 |
Financial Ratio HistoryEnterprise Valuation
Atlanticus has an Enterprise Value (EV) of 2.83B.
| EV / Sales | 9.45 |
| EV / EBITDA | 1899.39 |
| EV / EBIT | 6.03 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 0.21,
with a Debt / Equity ratio of 5.08.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 1.68K |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity is 22.58% and Return on Invested Capital is -13.01%.
| Return on Equity | 22.58% |
| Return on Assets | 3.4% |
| Return on Invested Capital | -13.01% |
| Revenue Per Employee | $717,985.61 |
| Profits Per Employee | $266,896.88 |
| Employee Count | 417 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 28.47M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by 94.72% in the
last 52 weeks. The beta is 1.86, so Atlanticus's
price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 94.72% |
| 50-Day Moving Average | 52.03 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 55,722 |
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 | 299.4M |
| Gross Profit | 283.03M |
| Operating Income | 298.75M |
| Net Income | 111.3M |
| EBITDA | 1.49M |
| EBIT | 138.58M |
| Earnings Per Share (EPS) | 5.93 |
Full Income StatementBalance Sheet
The company has 499.64M in cash and 2.51B in
debt, giving a net cash position of -2.01B.
| Cash & Cash Equivalents | 499.64M |
| Total Debt | 2.51B |
| Net Cash | -2.01B |
| Retained Earnings | 394.63M |
| Total Assets | 3.27B |
| Working Capital | 269.28M |
Full Balance SheetCash 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 | 469.4M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 467.62M |
| FCF Per Share | 31.71 |
Full Cash Flow StatementMargins
Gross margin is 94.53%, with operating and profit margins of 99.78% and 37.17%.
| Gross Margin | 94.53% |
| Operating Margin | 99.78% |
| Pretax Margin | 46.28% |
| Profit Margin | 37.17% |
| EBITDA Margin | 0.5% |
| EBIT Margin | 99.78% |
| FCF Margin | 156.18% |
