Atlanticus Holdings Corporation
NASDAQ Global SelectTotal Valuation
Atlanticus Holdings Corporation carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 7.28B |
Share Statistics
Atlanticus Holdings Corporation currently has 15.12M shares outstanding.
| Shares Outstanding | 15.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atlanticus Holdings Corporation trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.20.
| PE Ratio | 10.65 |
| PS Ratio | 2.86 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.65 |
Enterprise Valuation
On an enterprise value basis, Atlanticus Holdings Corporation trades at an EV/EBITDA multiple of 434.54 and an EV/FCF ratio of 7.77.
| EV / Sales | 13.51 |
| EV / EBITDA | 434.54 |
| EV / EBIT | N/A |
| EV / FCF | 7.77 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 902.48 |
| Debt / EBITDA | 375.68 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.89 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Atlanticus Holdings Corporation has paid 50.06M in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 50.06M |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
Atlanticus Holdings Corporation's stock has gained approximately 35.44212% over the past 52 weeks. The 50-day moving average sits at 99.35, while the 200-day moving average is 74.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.44212% |
| 50-Day Moving Average | 99.35 |
| 200-Day Moving Average | 74.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atlanticus Holdings Corporation generated 538.97M in revenue and converted that into 154.01M in net income, yielding earnings per share of 8.03.
| Revenue | 538.97M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 203.55M |
| Net Income | 154.01M |
| EBITDA | 16.76M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
Atlanticus Holdings Corporation holds 555.22M in cash and equivalents against 6.29B in total debt, resulting in a net debt position of 5.72B.
| Cash & Cash Equivalents | 555.22M |
| Total Debt | 6.29B |
| Net Debt | 5.72B |
| Equity (Book Value) | 701.88M |
| Book Value Per Share | 46.43 |
| Working Capital | N/A |
Cash Flow
Atlanticus Holdings Corporation produced 936.98M in operating cash flow over the past twelve months. After subtracting -520,000.00 in capital expenditures, free cash flow totaled 936.46M - equivalent to 62.08 per share.
| Operating Cash Flow | 936.98M |
| Capital Expenditures | -520,000.00 |
| Free Cash Flow | 936.46M |
| FCF Per Share | 62.08 |
Margins
Atlanticus Holdings Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.77 |
| Profit Margin | 28.57 |
| EBITDA Margin | 3.11 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | -41.20 |
| FCF Yield | 47.95 |
Scores
Atlanticus Holdings Corporation posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |