Atlanticus Holdings (ATLC) Stock Statistics & Valuation Metrics

Atlanticus Holdings has a market cap or net worth of $1.40B. The enterprise value is $7.65B.

Market Cap

$1.40B

Enterprise Value

$7.65B

Atlanticus Holdings has 15,170,038 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,170,038

Owned by Insiders

63.72%

Owned by Institutions

15.21%

Atlanticus Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.68%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.22M

Profits Per Employee

212.16K

Employee Count

576

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Atlanticus Holdings is 10.39. Atlanticus Holdings’s PEG ratio is 0.29.

PE Ratio

10.39

PS Ratio

0.91

PB Ratio

2.03

Price to FCF

1.62

Price to Operating Cash Flow

1.61

PEG Ratio

0.29

In the last 12 months, Atlanticus Holdings had revenue of 704.50M and earned 122.20M in profits. Earnings per share was 7.39.

Revenue

704.50M

Gross Profit

396.36M

Operating Income

159.71M

Pretax Income

159.71M

Net Income

122.20M

EBITDA

169.61M

Earnings Per Share (EPS)

7.39

In the last 12 months, operating cash flow was 936.98M and capital expenditures -520,000, giving a free cash flow of 936.46M billion.

Operating Cash Flow

936.98M

Free Cash Flow

936.46M

Free Cash Flow per Share

61.92

Atlanticus Holdings pays an annual dividend of $0.50, resulting in a dividend yield of ―

Dividend Per Share

$0.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

64.00%

Earnings Yield

10.56%

Beta

1.57

52-Week Price Change

80.51%

50-Day Moving Average

92.15

200-Day Moving Average

80.84

Relative Strength Index (RSI)

61.17

Average Volume (3m)

122.28K

Atlanticus Holdings upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Dec 29, 2009

Atlanticus Holdings as a current ratio of 1.76, with Debt / Equity ratio of 1074.85%

Current Ratio

1.76

Quick Ratio

1.76

Debt to Market Cap

6.44

Net Debt to EBITDA

34.91

Interest Coverage Ratio

0.53

In the past 12 months, Atlanticus Holdings has paid 39.10M in taxes.

Income Tax

39.10M

Effective Tax Rate

0.24

Atlanticus Holdings EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 7.60.

EV to Sales

4.29

EV to EBITDA

22.91

EV to Free Cash Flow

7.60

EV to Operating Cash Flow

7.59

Atlanticus Holdings has $645.18M in cash and marketable securities with $6.29B in debt, giving a net cash position of -$5.65B billion.

Cash & Marketable Securities

$645.18M

Total Debt

$6.29B

Net Cash

-$5.65B

Net Cash Per Share

-$372.40

Tangible Book Value Per Share

$47.10

Gross margin is 82.87%, with operating margin of 17.73%, and net profit margin of 9.30%.

Gross Margin

82.87%

Operating Margin

17.73%

Pretax Margin

12.29%

Net Profit Margin

9.30%

EBITDA Margin

18.74%

EBIT Margin

17.73%

The average price target for Atlanticus Holdings is $132.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$132.67

Price Target Upside

33.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

83.72%

EPS Growth Forecast

35.89%

Smart Score

6

AI Score

61