Atlanticus Corporation Statistics
Share Statistics
Atlanticus Corporation has 14.74M shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.79M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 320.46K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 320.46K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 26.04 |
Valuation Ratios
The PE ratio is 5.45 and the forward PE ratio is 7.62. Atlanticus Corporation's PEG ratio is 0.21.
| PE Ratio | 5.45 |
| Forward PE | 7.62 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 1.23 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Atlanticus Corporation has an Enterprise Value (EV) of 2.20B.
| EV / Earnings | 21.43 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 8.55 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 18.01, with a Debt / Equity ratio of 4.62.
| Current Ratio | 18.01 |
| Quick Ratio | 18.01 |
| Debt / Equity | 4.62 |
| Total Debt / Capitalization | 82.19 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 266.44K |
| Employee Count | 386 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.60M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 70.32% in the last 52 weeks. The beta is 1.93, so Atlanticus Corporation's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 70.32% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 30.83K |
Income Statement
In the last 12 months, Atlanticus Corporation had revenue of $1.16B and earned $102.84M in profits. Earnings per share was $5.52.
| Revenue | 1.16B |
| Gross Profit | 1.05B |
| Operating Income | 257.85M |
| Net Income | 102.84M |
| EBITDA | 241.94M |
| EBIT | 257.85M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has $383.65M in cash and $2.03B in debt, giving a net cash position of -$1.64B.
| Cash & Cash Equivalents | 383.65M |
| Total Debt | 2.03B |
| Net Cash | -1.64B |
| Retained Earnings | 307.26M |
| Total Assets | 3.04B |
| Working Capital | 219.93M |
Cash Flow
In the last 12 months, operating cash flow was $459.32M and capital expenditures -$3.99M, giving a free cash flow of $455.32M.
| Operating Cash Flow | 459.32M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 455.32M |
| FCF Per Share | 31.39 |
Margins
Gross margin is 91.07%, with operating and profit margins of 22.32% and 8.9%.
| Gross Margin | 91.07% |
| Operating Margin | 22.32% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.9% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 22.32% |
| FCF Margin | 39.41% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 9.14% |
| FCF Yield | 51.16% |
Analyst Forecast
The average price target for ATLC is $54, which is -10.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | -10.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |