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 9.29M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 1.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.39 and the forward
PE ratio is null.
Atlanticus's PEG ratio is
1.
PE Ratio 7.39 Forward PE n/a PS Ratio 2.75 Forward PS n/a PB Ratio 1.67 P/FCF Ratio 1.76 PEG Ratio 1
Financial Ratio History Enterprise Valuation Atlanticus has an Enterprise Value (EV) of 2.83B.
EV / Sales 9.45 EV / EBITDA 1899.39 EV / EBIT 6.03 EV / FCF 6.05
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 5.08.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 5.08 Debt / EBITDA 1.68K Debt / FCF 5.36 Interest Coverage 1.87
Financial Efficiency Return on Equity is 22.58% and Return on Invested Capital is -13.01%.
Return on Equity 22.58% Return on Assets 3.4% Return on Invested Capital -13.01% Revenue Per Employee $717.99K Profits Per Employee $266.9K Employee Count 417 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 28.47M Effective Tax Rate 20.55%
Stock Price Statistics The stock price has increased by 1.84% in the
last 52 weeks. The beta is 1.94, so Atlanticus's
price volatility has been higher than the market average.
Beta 1.94 52-Week Price Change 1.84% 50-Day Moving Average 22.24 200-Day Moving Average 23.02 Relative Strength Index (RSI) 73.82 Average Volume (20 Days) 10,682
Income Statement In the last 12 months, Atlanticus had revenue of 299.4M
and earned 111.3M
in profits. Earnings per share was 5.93.
Revenue 299.4M Gross Profit 283.03M Operating Income 298.75M Net Income 111.3M EBITDA 1.49M EBIT 138.58M Earnings Per Share (EPS) 5.93
Full Income Statement Balance Sheet The company has 499.64M in cash and 2.51B in
debt, giving a net cash position of -2.01B.
Cash & Cash Equivalents 499.64M Total Debt 2.51B Net Cash -2.01B Retained Earnings 394.63M Total Assets 3.27B Working Capital -1.97B
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 94.53%, with operating and profit margins of 99.78% and 37.17%.
Gross Margin 94.53% Operating Margin 99.78% Pretax Margin 46.28% Profit Margin 37.17% EBITDA Margin 0.5% EBIT Margin 99.78% FCF Margin 156.18%
