Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share (ATLCP)
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
06/14/2021
Market Cap
468,091,843
Shares Outstanding
3,260,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8810
Last Div
1.9100
Range
18.511-24.8
Chg
-0.0400
Avg Vol
4046
Mkt Cap
468091843
Exch
NASDAQ
Country
US
Phone
770 828 2000
DCF Diff
-292.3865
DCF
327.9265
Div Yield
0.0000
P/S
0.4957
EV Multiple
4.9078
P/FV
1.0225
Div Yield %
0.0000
P/E
5.4217
PEG
0.2468
Payout
0.2796
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
0.9035
Op Margin
0.4511
Pretax Margin
0.1266
Net Margin
0.0913
Eff Tax Rate
0.1832
ROA
0.0315
ROE
0.2007
ROCE
0.5247
NI/EBT
0.7213
EBT/EBIT
0.2806
EBIT/Rev
0.4511
Debt Ratio
0.7331
D/E
4.3900
LT Debt/Cap
0.8116
Total Debt/Cap
0.8145
Int Coverage
7.6106
CF/Debt
0.2327
Equity Multi
5.9881
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
45.7780
Asset Turnover
0.3450
OCF/Share
32.7648
FCF/Share
32.7428
Cash/Share
27.5650
OCF/Sales
0.4945
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
0.4957
P/E
5.4217
P/FCF
1.0032
P/OCF
1.0011
P/CF
1.0011
PEG
0.2468
P/S
0.4957
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 |
---|---|---|---|---|
0.48 | 05/31/2024 | 05/07/2024 | 06/01/2024 | 06/15/2024 |
0.48 | 02/29/2024 | 01/24/2024 | 03/01/2024 | 03/15/2024 |
0.48 | 11/30/2023 | 11/13/2023 | 12/01/2023 | 12/15/2023 |
0.48 | 08/31/2023 | 08/11/2023 | 09/01/2023 | 09/15/2023 |
0.48 | 05/31/2023 | 05/17/2023 | 06/01/2023 | 06/15/2023 |
0.48 | 02/28/2023 | 02/17/2023 | 03/01/2023 | 03/15/2023 |
0.48 | 11/30/2022 | 11/08/2022 | 12/01/2022 | 12/15/2022 |
0.48 | 08/31/2022 | 08/08/2022 | 09/01/2022 | 09/15/2022 |
0.48 | 05/31/2022 | 05/10/2022 | 06/01/2022 | 06/15/2022 |
0.47 | 03/03/2022 | 02/22/2022 | 03/04/2022 | 03/15/2022 |
0.48 | 11/30/2021 | 11/11/2021 | 12/01/2021 | 12/15/2021 |
0.50 | 09/02/2021 | 08/24/2021 | 09/03/2021 | 09/15/2021 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | ▲ 2.05M | ▼ 754.00K | ▼ 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 | ▲ 0.00 | ▼ -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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