Atlanticus Corporation (ATLCP)
Atlanticus Statistics
Share Statistics
Atlanticus has 14.74M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 13.76% |
Short Selling Information
The latest short interest is 8.34K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 8.34K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 5.45 and the forward PE ratio is null. Atlanticus's PEG ratio is -0.2.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.2 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 1.23 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Atlanticus Corporation has an Enterprise Value (EV) of 2.2B.
| 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 4.66.
| Current Ratio | 18.01 |
| Quick Ratio | 18.01 |
| Debt / Equity | 4.66 |
| Total Debt / Capitalization | 82.34 |
| 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 | $2,992,865.28 |
| Profits Per Employee | $266,437.82 |
| 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 3.81% in the last 52 weeks. The beta is 2.17, so Atlanticus's price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 3.81% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 5.31K |
Income Statement
In the last 12 months, Atlanticus 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 | -1.76B |
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
ATLCP pays an annual dividend of $2.38, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.32% |
| Earnings Yield | 23.81% |
| FCF Yield | 133.3% |
Analyst Forecast
Currently there are no analyst rating for ATLCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 7 |