Atlanticus Statistics Share Statistics Atlanticus has 15.13M
shares outstanding. The number of shares has increased by -32.83%
in one year.
Shares Outstanding 15.13M Shares Change (YoY) -32.83% Shares Change (QoQ) 0.07% Owned by Institutions (%) n/a Shares Floating 9.3M Failed to Deliver (FTD) Shares 3,061 FTD / Avg. Volume 29.72%
Short Selling Information The latest short interest is 15.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 7.39 and the forward
PE ratio is 3.01.
Atlanticus's PEG ratio is
0.68.
PE Ratio 7.39 Forward PE 3.01 PS Ratio 0.63 Forward PS 0.2 PB Ratio 1.54 P/FCF Ratio 1.76 PEG Ratio 0.68
Financial Ratio History Enterprise Valuation Atlanticus has an Enterprise Value (EV) of 2.95B.
EV / Sales 2.25 EV / EBITDA 9.79 EV / EBIT 6.29 EV / FCF 6.31
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 4.7.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 4.7 Debt / EBITDA 8.31 Debt / FCF 5.36 Interest Coverage 1.83
Financial Efficiency Return on Equity is 20.88% and Return on Invested Capital is -13.47%.
Return on Equity 20.88% Return on Assets 3.4% Return on Invested Capital -13.47% Revenue Per Employee $3.14M Profits Per Employee $266.9K Employee Count 417 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax 28.47M Effective Tax Rate 20.55%
Stock Price Statistics The stock price has increased by 3.78% in the
last 52 weeks. The beta is 2.01, so Atlanticus's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change 3.78% 50-Day Moving Average 22.59 200-Day Moving Average 23.04 Relative Strength Index (RSI) 65.13 Average Volume (20 Days) 10,298
Income Statement In the last 12 months, Atlanticus had revenue of 1.31B
and earned 111.3M
in profits. Earnings per share was 5.93.
Revenue 1.31B Gross Profit 1.26B Operating Income 293.61M Net Income 111.3M EBITDA 301.46M EBIT 298.75M Earnings Per Share (EPS) 5.93
Full Income Statement Balance Sheet The company has 375.42M in cash and 2.51B in
debt, giving a net cash position of -2.13B.
Cash & Cash Equivalents 375.42M Total Debt 2.51B Net Cash -2.13B Retained Earnings 394.63M Total Assets 3.64B Working Capital 216.63M
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 469.4M Capital Expenditures -1.79M Free Cash Flow 467.62M FCF Per Share 31.71
Full Cash Flow Statement Margins Gross margin is 96.17%, with operating and profit margins of 22.41% and 8.5%.
Gross Margin 96.17% Operating Margin 22.41% Pretax Margin 10.58% Profit Margin 8.5% EBITDA Margin 23.01% EBIT Margin 22.41% FCF Margin 35.7%
