Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Atlanticus Holdings Corporation (ATLC)
Personal Credit Institutions
Atlanticus Holdings Corp invests in the financial services industry. It provides various credit and related financial services and products to or associated with the financially underserved consumer credit market. The operating business segments are the Credit as a Service and the Auto Finance segment. It generates maximum revenue from the Credit as a Service segment.
FIVE CONCOURSE PARKWAY, SUITE 300
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/23/1999
Market Cap
485,184,160
Shares Outstanding
14,590,000
Weighted SO
14,587,537
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8810
Last Div
0.0000
Range
23.1-39.53
Chg
-0.1200
Avg Vol
22404
Mkt Cap
485184160
Exch
NASDAQ
Country
US
Phone
770 828 2000
DCF Diff
-292.3865
DCF
327.9265
Div Yield
0.0000
P/S
0.4007
EV Multiple
4.9078
P/FV
1.0225
Div Yield %
0.0000
P/E
4.7192
PEG
0.2149
Payout
0.2433
Current Ratio
0.2040
Quick Ratio
0.2040
Cash Ratio
0.2040
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9220
Op Margin
0.3646
Pretax Margin
0.1023
Net Margin
0.0848
Eff Tax Rate
0.0737
ROA
0.0362
ROE
0.2305
ROCE
0.5247
NI/EBT
0.8287
EBT/EBIT
0.2806
EBIT/Rev
0.3646
Debt Ratio
0.7331
D/E
4.3900
LT Debt/Cap
0.8116
Total Debt/Cap
0.8145
Int Coverage
302.3795
CF/Debt
0.2327
Equity Multi
5.9881
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
56.6289
Asset Turnover
0.4267
OCF/Share
32.7648
FCF/Share
32.7428
Cash/Share
27.5650
OCF/Sales
0.3997
FCF/OCF
0.9993
CF Coverage
0.2327
ST Coverage
12.4401
CapEx Coverage
1489.1354
Div&CapEx Cov
19.1247
P/BV
1.0225
P/B
1.0225
P/S
0.4007
P/E
4.7192
P/FCF
1.0032
P/OCF
1.0011
P/CF
1.0011
PEG
0.2149
P/S
0.4007
EV Multiple
4.9078
P/FV
1.0225
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 12/29/2009 | 12/03/2009 | 12/31/2009 | 12/31/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
263.43K Shares Bought (99.45 %)
1.46K Shares Sold (0.55%)
3 - 6 Months
38.04K Shares Bought (76.19 %)
11.88K Shares Sold (23.81%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
500.00K Shares Bought (44.27 %)
629.44K Shares Sold (55.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 70.39M | ▲ 122.80M | ▼ 75.37M | ▲ 107.29M | ▼ 58.90M | ▲ 309.09M | ▼ 290.71M |
Cost Of Revenue | 0.00 | 0.00 | ▼ -231.94M | ▲ 21.15M | ▲ 33.51M | ▼ 27.26M | ▲ 27.48M |
Gross Profit | 70.39M | ▲ 122.80M | ▲ 307.31M | ▼ 86.14M | ▼ 25.40M | ▲ 281.83M | ▼ 263.23M |
Gross Profit Ratio | 1.00 | 1.00 | ▲ 4.08 | ▼ 0.80 | ▼ 0.43 | ▲ 0.91 | ▼ 0.91 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.69M | ▲ 6.77M | ▲ 8.44M | ▲ 9.45M | ▲ 11.18M | ▲ 11.31M | ▲ 13.31M |
Selling And Marketing Expenses | 4.04M | ▲ 10.13M | ▼ 8.49M | ▲ 16.19M | ▼ 10.55M | ▲ 14.93M | ▼ 10.43M |
Selling General And Administrative Expenses | 9.73M | ▲ 16.91M | ▲ 16.93M | ▲ 25.64M | ▼ 21.72M | ▲ 26.24M | ▼ 23.74M |
Other Expenses | 25.83M | ▼ 58.00K | ▲ 47.17M | ▲ 198.11M | ▼ 100.30M | ▼ -217.91M | ▲ -192.40M |
Operating Expenses | 12.12M | ▲ 36.39M | ▼ 35.01M | ▲ 189.73M | ▼ 151.65M | ▲ 217.91M | ▼ 192.40M |
Cost And Expenses | 12.12M | ▲ 36.39M | ▲ 67.49M | ▲ 227.95M | ▼ 184.35M | ▲ 245.77M | ▼ 222.82M |
Interest Income | 45.71M | ▲ 84.98M | ▲ 103.71M | ▲ 152.66M | ▲ 211.87M | ▲ 224.70M | ▲ 230.37M |
Interest Expense | 10.66M | ▲ 14.47M | ▼ 13.03M | ▲ 15.67M | ▲ 24.00M | ▲ 32.62M | ▲ 35.06M |
Depreciation And Amortization | 289.00K | ▲ 1.96M | ▲ 1.99M | ▼ 593.00K | ▼ 545.00K | ▲ 652.00K | ▲ 654.00K |
Ebitda | 34.54M | ▼ 18.42M | ▲ 46.46M | ▲ 80.81M | ▲ 156.45M | ▼ 64.58M | ▲ 71.48M |
Ebitda Ratio | 0.49 | ▼ 0.15 | ▲ 0.62 | ▲ 0.75 | ▲ 2.66 | ▼ 0.21 | ▲ 0.25 |
Operating Income | 34.25M | ▼ 16.47M | ▲ 492.51M | ▼ 78.76M | ▲ 155.70M | ▼ 63.93M | ▲ 70.83M |
Operating Income Ratio | 0.49 | ▼ 0.13 | ▲ 6.53 | ▼ 0.73 | ▲ 2.64 | ▼ 0.21 | ▲ 0.24 |
Total Other Income Expenses Net | -10.72M | ▼ -14.53M | ▼ -481.60M | ▲ -15.81M | ▼ -125.92M | ▲ -33.22M | ▼ -38.01M |
Income Before Tax | 23.53M | ▼ 1.94M | ▲ 31.39M | ▲ 62.96M | ▼ 29.78M | ▲ 30.71M | ▲ 32.82M |
Income Before Tax Ratio | 0.33 | ▼ 0.02 | ▲ 0.42 | ▲ 0.59 | ▼ 0.51 | ▼ 0.10 | ▲ 0.11 |
Income Tax Expense | 603.00K | ▼ -413.00K | ▲ 4.76M | ▲ 13.12M | ▼ 6.09M | ▼ 4.43M | ▲ 7.00M |
Net Income | 22.99M | ▼ 2.41M | ▲ 21.89M | ▲ 43.67M | ▼ 23.99M | ▼ 19.96M | ▼ 19.88M |
Net Income Ratio | 0.33 | ▼ 0.02 | ▲ 0.29 | ▲ 0.41 | ▲ 0.41 | ▼ 0.06 | ▲ 0.07 |
Eps | 1.60 | ▼ 0.17 | ▲ 1.78 | ▲ 3.30 | ▼ 1.22 | ▲ 1.37 | ▼ 1.35 |
Eps Diluted | 1.56 | ▼ 0.12 | ▲ 1.27 | ▲ 2.39 | ▼ 0.98 | ▲ 1.07 | ▼ 1.06 |
Weighted Average Shs Out | 14.36M | ▲ 14.44M | ▲ 15.01M | ▲ 15.12M | ▼ 14.45M | ▲ 14.60M | ▲ 14.67M |
Weighted Average Shs Out Dil | 14.72M | ▲ 19.44M | ▲ 20.93M | ▼ 20.85M | ▼ 18.65M | ▲ 18.70M | ▲ 18.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.09M | ▲ 135.48M | ▲ 178.10M | ▲ 409.66M | ▼ 384.98M | ▼ 383.65M | ▲ 482.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.09M | ▲ 135.48M | ▲ 178.10M | ▲ 409.66M | ▼ 384.98M | ▼ 383.65M | ▲ 482.30M |
Net Receivables | 424.54M | ▲ 725.96M | ▲ 920.24M | ▲ 1.41B | ▲ 3.72B | ▼ 2.27B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -903.61M | ▲ 433.19M | ▼ 383.65M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▼ -506.63M | ▲ -433.19M | ▲ -383.65M | ▼ -482.30M |
Total Current Assets | 485.51M | ▲ 861.34M | ▲ 1.10B | ▼ 409.66M | ▲ 4.11B | ▼ 2.66B | ▼ 482.30M |
Property Plant Equipment Net | 3.63M | ▲ 16.83M | ▼ 11.42M | ▼ 11.35M | ▲ 21.80M | ▲ 22.76M | ▼ 22.17M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.48M | ▼ 1.96M | ▼ 1.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 91.00M | ▼ -4.70M | ▲ -3.66M | ▼ -11.35M | ▲ -10.01M | ▼ -11.45M | ▲ -10.86M |
Total Non Current Assets | 97.10M | ▼ 14.09M | ▼ 9.18M | ▲ 11.35M | ▲ 11.78M | ▼ 11.31M | ▲ 11.31M |
Other Assets | 0.00 | ▲ 60.84M | ▲ 99.69M | ▲ 1.52B | ▼ -1.73B | ▲ 39.30M | ▲ 2.29B |
Total Assets | 582.61M | ▲ 936.27M | ▲ 1.21B | ▲ 1.94B | ▲ 2.39B | ▲ 2.71B | ▲ 2.79B |
Account Payables | 105.77M | ▼ 41.62M | ▲ 41.73M | ▲ 42.29M | ▲ 44.33M | ▲ 61.63M | ▼ 59.17M |
Short Term Debt | 436.58M | ▲ 753.13M | ▲ 885.53M | ▲ 1.28B | ▲ 1.67B | ▼ 64.75M | ▼ 30.55M |
Tax Payables | 252.00K | ▲ 5.79M | ▲ 25.93M | ▲ 47.77M | ▲ 60.69M | ▲ 85.83M | ▲ 92.87M |
Deferred Revenue | -43.90M | ▼ -90.31M | ▲ -39.46M | ▲ -29.28M | ▲ -16.19M | ▼ -17.86M | ▼ -59.17M |
Other Current Liabilities | -105.51M | ▲ -35.83M | ▲ -15.80M | ▼ -1.25B | ▲ 60.69M | ▲ 1.84B | ▲ 1.94B |
Total Current Liabilities | 392.93M | ▲ 668.61M | ▲ 872.01M | ▼ 42.29M | ▲ 1.76B | ▲ 1.95B | ▲ 1.98B |
Long Term Debt | 498.72M | ▲ 799.48M | ▲ 923.69M | ▲ 1.43B | ▲ 1.82B | ▲ 1.94B | ▲ 2.03B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -286.92M | ▼ -621.21M | ▼ -804.34M | ▼ -1.38B | ▼ -1.66B | ▼ -1.72B | ▼ -1.78B |
Total Non Current Liabilities | 211.80M | ▼ 178.27M | ▼ 119.35M | ▼ 42.29M | ▲ 160.58M | ▲ 223.95M | ▲ 258.20M |
Other Liabilities | 0.00 | ▲ 49.05M | ▲ 99.35M | ▲ 1.53B | ▼ 99.95M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 22.26M | ▼ 13.78M | ▼ 4.84M | ▲ 20.11M | ▼ 17.23M | ▲ 17.79M |
Total Liabilities | 604.74M | ▲ 895.93M | ▲ 1.09B | ▲ 1.62B | ▲ 2.02B | ▲ 2.17B | ▲ 2.23B |
Preferred Stock | 0.00 | ▲ 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Retained Earnings | -238.78M | ▲ -211.79M | ▲ -117.67M | ▲ 60.24M | ▲ 204.42M | ▲ 307.26M | ▲ 327.14M |
Accumulated Other Comprehensive Income Loss | 3.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 213.44M | ▼ 212.69M | ▼ 194.95M | ▲ 227.76M | ▼ 122.00M | ▼ 87.42M | ▲ 88.88M |
Total Stockholders Equity | -21.79M | ▲ 40.91M | ▲ 117.28M | ▲ 328.00M | ▲ 366.41M | ▲ 434.68M | ▲ 456.02M |
Total Equity | -22.13M | ▲ 40.34M | ▲ 116.51M | ▲ 327.50M | ▲ 365.04M | ▲ 532.67M | ▲ 553.59M |
Total Liabilities And Stockholders Equity | 582.61M | ▲ 936.27M | ▲ 1.21B | ▲ 1.94B | ▲ 2.39B | ▲ 2.71B | ▲ 2.79B |
Minority Interest | -338.00K | ▼ -571.00K | ▼ -774.00K | ▲ -500.00K | ▼ -1.37M | ▲ 97.99M | ▼ 97.57M |
Total Liabilities And Total Equity | 582.61M | ▲ 936.27M | ▲ 1.21B | ▲ 1.94B | ▲ 2.39B | ▲ 2.71B | ▲ 2.79B |
Total Investments | 2.48M | ▼ 1.96M | ▼ 1.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 498.72M | ▲ 799.48M | ▲ 923.69M | ▲ 1.43B | ▲ 1.82B | ▲ 2.03B | ▲ 2.08B |
Net Debt | 437.63M | ▲ 664.00M | ▲ 745.59M | ▲ 1.02B | ▲ 1.43B | ▲ 1.64B | ▼ 1.60B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.93M | ▼ 2.35M | ▲ 26.63M | ▲ 49.84M | ▼ 23.69M | ▲ 26.30M | ▼ 26.17M |
Depreciation And Amortization | 289.00K | ▲ 1.96M | ▲ 1.99M | ▲ 2.05M | ▼ 754.00K | ▼ 652.00K | ▲ 654.00K |
Deferred Income Tax | 14.06M | ▲ 64.89M | ▼ 4.05M | ▼ -23.36M | ▲ 0.00 | ▲ 37.83M | ▼ 0.00 |
Stock Based Compensation | 528.63K | ▼ 432.00K | ▼ 403.00K | ▲ 916.00K | ▲ 940.00K | ▼ 913.00K | ▲ 940.00K |
Change In Working Capital | 4.26M | ▼ -36.92M | ▲ -5.00M | ▼ -28.19M | ▼ -61.02M | ▼ -91.84M | ▲ -42.28M |
Accounts Receivables | -2.01M | ▲ -374.00K | ▼ -12.95M | ▲ 70.98M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 537.00K | ▼ -196.00K | ▲ 4.24M | ▼ -102.05M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 269.00K | ▼ -35.43M | ▲ 7.74M | ▼ 3.88M | ▼ 1.25M | ▲ 13.46M | ▼ -2.42M |
Other Working Capital | 5.46M | ▼ -913.00K | ▼ -4.03M | ▲ -993.00K | ▼ -62.27M | ▼ -105.30M | ▲ -39.86M |
Other Non Cash Items | 1.65M | ▼ -2.98M | ▲ 36.88M | ▲ 71.12M | ▲ 136.13M | ▲ 158.82M | ▼ 137.98M |
Net Cash Provided By Operating Activities | 44.51M | ▼ 29.73M | ▲ 64.96M | ▲ 72.37M | ▲ 100.49M | ▲ 132.67M | ▼ 118.80M |
Investments In Property Plant And Equipment | -1.19M | ▲ -54.00K | ▲ -4.00K | ▲ 95.00K | ▼ -3.55M | ▲ -83.00K | ▲ -64.00K |
Acquisitions Net | 1.19M | ▼ -165.04M | ▲ 0.00 | ▲ 743.00K | ▲ 163.55M | ▼ -498.51M | ▲ 0.00 |
Purchases Of Investments | -178.08M | ▲ 164.94M | ▼ 0.00 | ▼ -585.99M | ▼ -597.72M | ▼ -656.06M | ▲ -559.77M |
Sales Maturities Of Investments | 466.00K | ▼ 333.00K | ▼ 207.00K | ▼ -560.00K | ▲ 434.17M | ▲ 434.78M | ▲ 480.45M |
Other Investing Activities | 118.36M | ▼ -144.04M | ▲ -111.86M | ▼ -180.07M | ▲ -152.79M | ▲ 508.67M | ▼ 11.85M |
Net Cash Used For Investing Activities | -59.26M | ▼ -143.86M | ▲ -111.66M | ▼ -180.54M | ▲ -156.34M | ▼ -211.19M | ▲ -67.53M |
Debt Repayment | -197.91M | ▼ -255.49M | ▲ -204.02M | ▲ -133.94M | ▲ -108.10M | ▲ -71.41M | ▲ -53.27M |
Common Stock Issued | 50.00K | ▲ 40.00M | ▼ 1.33M | ▲ 75.27M | ▼ 539.00K | ▼ 315.00K | ▲ 1.07M |
Common Stock Repurchased | -6.00K | ▼ -667.00K | ▼ -2.19M | ▼ -19.43M | ▲ 89.01M | ▼ -3.31M | ▲ -543.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -4.71M | ▼ -6.23M | ▼ -6.23M | ▼ -6.26M | ▲ -6.26M |
Other Financing Activities | 294.50M | ▲ 434.52M | ▼ 338.33M | ▲ 484.34M | ▼ 458.00K | ▲ 142.83M | ▼ -148.00K |
Net Cash Used Provided By Financing Activities | 96.58M | ▲ 178.37M | ▼ 128.74M | ▲ 400.02M | ▼ 102.33M | ▼ 62.16M | ▼ 47.39M |
Effect Of Forex Changes On Cash | 517.00K | ▼ 44.00K | ▼ 40.00K | ▼ 4.00K | ▲ 25.00K | ▼ -1.00K | ▲ 0.00 |
Net Change In Cash | 82.35M | ▼ 64.28M | ▲ 82.09M | ▲ 291.85M | ▼ 46.50M | ▼ -16.37M | ▲ 98.65M |
Cash At End Of Period | 141.75M | ▲ 176.39M | ▲ 258.96M | ▲ 506.63M | ▼ 433.19M | ▼ 383.65M | ▲ 482.30M |
Cash At Beginning Of Period | 59.41M | ▲ 112.11M | ▲ 176.88M | ▲ 214.77M | ▲ 386.69M | ▲ 400.02M | ▼ 383.65M |
Operating Cash Flow | 44.51M | ▼ 29.73M | ▲ 64.96M | ▲ 72.37M | ▲ 100.49M | ▲ 132.67M | ▼ 118.80M |
Capital Expenditure | -1.19M | ▲ -54.00K | ▲ -4.00K | ▲ 95.00K | ▼ -3.55M | ▲ -83.00K | ▲ -64.00K |
Free Cash Flow | 43.32M | ▼ 29.68M | ▲ 64.96M | ▲ 72.47M | ▲ 96.94M | ▲ 132.58M | ▼ 118.73M |
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