Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.03B
Enterprise Value6.72B
Trailing P/E8.77
Forward P/E7.87
ATLC
(NASDAQ)Atlanticus Holdings Corporation
$55.35-- (--)
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Atlanticus Holdings (ATLC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.81
Forward Price/Sales2.92
Price/Book (mrq)1.76
Price/Tangible Book (mrq)1.86
Price/FCF (ttm)2.13
Price/OCF (ttm)2.10
PEG Ratio0.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue18.21
EV/Earnings56.74
EV/EBITDA41.84
EV/FCF13.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$55.35
1-Day Change3.07%
52-Week High$78.91
52-Week Low$41.37
52-Week Change6.00%
YTD Change-18.49%
1-Year Change2.27%
50-Day MA$54.12
200-Day MA$58.05
Avg Volume (30 day)67.35K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.20M
Book Value per Share$30.70
Net Cash per Share$18.57
FCF per Share$25.41
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$100.00
Target Upside/Downside80.67%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin97.01%
EBITDA Margin (ttm)43.53%
Operating Margin (ttm)41.58%
Pretax Margin (ttm)41.58%
Profit Margin (ttm)32.10%
FCF Margin (ttm)132.28%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.09%
Return on Assets (ttm)1.67%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue456.28M
Gross Profit357.75M
Operating Income153.36M
Pretax Income159.71M
Net Income122.20M
EBITDA160.54M
Diluted EPS$6.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow494.31M
Capital Expenditures6.48M
Free Cash Flow487.84M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth75.55%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.08B
Cash & Securities (mrq)425.02M
Net Cash (mrq)356.37M
Net Cash per Share$18.57
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.10B
Working Capital (mrq)356.37M
Total Equity (mrq)589.34M
Book Value per Share$30.70
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.19
Quick Ratio (mrq)6.19
Debt/Equity (mrq)10.36
Debt/EBITDA (ttm)38.02
Debt/FCF (ttm)12.51
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 29, 2009
Pay DateDec 31, 2009
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.40%
FCF Yield46.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.30
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$70.24
Lynch Upside/Downside29.88%
Graham Number$65.27
Graham Upside/Downside20.69%
Frequently Asked Questions About Atlanticus Holdings Statistics
What are the key financial metrics for ATLC?
Atlanticus Holdings Corporation (ATLC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ATLC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Atlanticus Holdings is overvalued or undervalued.
How do I read ATLC's profitability ratios?
Atlanticus Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ATLC's debt ratios indicate?
The financial health section shows Atlanticus Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ATLC's dividend analysis?
The dividend section covers Atlanticus Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.