Atlanticus Corporation (ATLCP)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Atlanticus Corporation Statistics
Share Statistics
Atlanticus Corporation 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 | 1.54K |
FTD / Avg. Volume | 28.91% |
Short Selling Information
The latest short interest is 2.49K, so 0.02% of the outstanding shares have been sold short.
Short Interest | 2.49K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 5.45 and the forward PE ratio is null.
PE Ratio | 5.45 |
Forward PE | null |
PS Ratio | 0.49 |
Forward PS | null |
PB Ratio | 1.29 |
P/FCF Ratio | 1.23 |
PEG Ratio | n/a |
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 4.66.
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 | 2.99M |
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 3.71% 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 | 3.71% |
50-Day Moving Average | 23.43 |
200-Day Moving Average | 22.96 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 5.34K |
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 | -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 $1.91, which amounts to a dividend yield of 8.2%.
Dividend Per Share | $1.91 |
Dividend Yield | 8.2% |
Dividend Growth (YoY) | 0.2% |
Payout Ratio | 25.1% |
Earnings Yield | 23.5% |
FCF Yield | 131.54% |
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 |