Atlanticus Holdings (YCC) Stock Statistics & Valuation Metrics
Total Valuation
Atlanticus Holdings has a market cap or net worth of EUR 1.27B. The enterprise value is EUR 7.65B.
- Market Cap
- EUR 1.27B
- Enterprise Value
- EUR 7.65B
Share Statistics
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
- 0.35%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Atlanticus Holdings is 9.74. Atlanticus Holdings’s PEG ratio is 0.27.
- PE Ratio
- 9.74
- PS Ratio
- 0.86
- PB Ratio
- 1.91
- Price to FCF
- 1.51
- Price to Operating Cash Flow
- 1.51
- PEG Ratio
- 0.27
Income Statement
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
Cash Flow
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
Dividends & Yields
Atlanticus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 66.05%
- Earnings Yield
- 10.90%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 21.90%
- 50-Day Moving Average
- 59.00
- 200-Day Moving Average
- 59.00
- Relative Strength Index (RSI)
- 69.69
- Average Volume (3m)
- ―
Important Dates
Atlanticus Holdings upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Atlanticus Holdings has paid 39.10M in taxes.
- Income Tax
- 39.10M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Atlanticus Holdings EV to EBITDA ratio is 22.76, with an EV/FCF ratio of 7.55.
- EV to Sales
- 4.27
- EV to EBITDA
- 22.76
- EV to Free Cash Flow
- 7.55
- EV to Operating Cash Flow
- 7.54
Balance Sheet
Atlanticus Holdings has EUR 645.18M in cash and marketable securities with EUR 6.29B in debt, giving a net cash position of -EUR 5.65B billion.
- Cash & Marketable Securities
- EUR 645.18M
- Total Debt
- EUR 6.29B
- Net Cash
- -EUR 5.65B
- Net Cash Per Share
- -EUR 372.40
- Tangible Book Value Per Share
- EUR 47.10
Margins
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%
Analyst Forecast
The average price target for Atlanticus Holdings is EUR 118.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 118.45
- Price Target Upside
- 100.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 71.48%
- EPS Growth Forecast
- 26.67%
Scores
- Smart Score
- 6
- AI Score
- ―