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.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.18
Equity-to-Asset	0.16
Debt-to-Equity	4.69
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.6
	3-Year EPS without NRI Growth Rate	52
	3-Year FCF Growth Rate	39.2
	3-Year Book Growth Rate	634.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.6
	9-Day RSI	52.25
	14-Day RSI	52.29
	6-1 Month Momentum %	-20.22
	12-1 Month Momentum %	15.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	-61.24

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	40.3
	FCF Margin %	168.24
	ROE %	26.17
	ROA %	4.17
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.69
	Forward PE Ratio	6.15
	PE Ratio without NRI	7.69
	Shiller PE Ratio	14.3
	PS Ratio	2.4
	PB Ratio	1.23
	Price-to-Tangible-Book	1.23
	Price-to-Free-Cash-Flow	1.44
	Price-to-Operating-Cash-Flow	1.41
	EV-to-Revenue	8.4
	EV-to-Forward-Revenue	1.83
	EV-to-FCF	4.98
	Price-to-Projected-FCF	0.25
	Price-to-Median-PS-Value	4.2
	Price-to-Graham-Number	0.65
	FCF Yield %	91.06
	Forward Rate of Return (Yacktman) %	-29.23

Financials (Next Earnings Date:2024-03-14 Est.)

Annual Quarterly TTM

ATLC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ATLC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Atlanticus Holdings Corp Executives

Details

GF Value: $104.9

ATLC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ATLC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	249.449
	EPS (TTM) ($)	4.11
	Beta	2.27
	Volatility %	48.53
	14-Day RSI	52.29
	14-Day ATR ($)	1.06439
	20-Day SMA ($)	31.017
	12-1 Month Momentum %	15.21
	52-Week Range ($)	21.65 - 43.7
	Shares Outstanding (Mil)	14.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Atlanticus Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Atlanticus Holdings Corp Stock Events

	Event	Date	Price($)
No Event Data

Atlanticus Holdings Corp Frequently Asked Questions

What is Atlanticus Holdings Corp(ATLC)'s stock price today?

The current price of ATLC is $31.60. The 52 week high of ATLC is $43.70 and 52 week low is $21.65.

When is next earnings date of Atlanticus Holdings Corp(ATLC)?

The next earnings date of Atlanticus Holdings Corp(ATLC) is 2024-03-14 Est..

Does Atlanticus Holdings Corp(ATLC) pay dividends? If so, how much?

Atlanticus Holdings Corp(ATLC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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