Price Alert

Atlanticus Corporation 6... (ATLCL)

NASDAQ: ATLCL · Real-Time Price · USD

24.87

-0.02 (-0.08%)

At close: Aug 19, 2025, 3:58 PM

24.83

-0.16%

After-hours: Aug 19, 2025, 04:10 PM EDT

Atlanticus 6.125% Senior Notes due 2026 Statistics

Share Statistics

Atlanticus 6.125% Senior Notes due 2026 has 35.52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	35.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	580
FTD / Avg. Volume	11.29%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Atlanticus 6.125% Senior Notes due 2026 has an Enterprise Value (EV) of 2.2B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.01, with a Debt / Equity ratio of undefined.

Current Ratio	18.01
Quick Ratio	18.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.24% and Return on Invested Capital is 7.99%.

Return on Equity	0.24%
Return on Assets	0.04%
Return on Invested Capital	7.99%
Revenue Per Employee	$2.99M
Profits Per Employee	$266.44K
Employee Count	386
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	26.6M
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has increased by 5.04% in the last 52 weeks. The beta is 0.23, so Atlanticus 6.125% Senior Notes due 2026's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	5.04%
50-Day Moving Average	23.9
200-Day Moving Average	23.31
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	5,139

Income Statement

In the last 12 months, Atlanticus 6.125% Senior Notes due 2026 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

Full Income Statement

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	-1.76B

Full Balance Sheet

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

Full Cash Flow Statement

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

ATLCL 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	23.05%
FCF Yield	53.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATLCL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.7
Piotroski F-Score	6