NASDAQ : ATLC
Atlanticus Holdings Corporation — Key statistics
Financials · Credit Services · United States
Last price 98.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.42B |
| Enterprise Value | 7.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 61.99% |
| Owned by Institutions (%) | 27.29% |
| Float | 5.50M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.14 |
| Forward PE | 8.04 |
| PS Ratio | 1.94 |
| Forward PS | 0.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.44 |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 14.84 |
| Quick Ratio | 14.54 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.72 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $251,349 |
| Employee Count | 576 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.06M |
| Effective Tax Rate | 24.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +66.06% |
| 50-Day Moving Average | 92.25 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 108,479 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 574,507 |
| Short Previous Month | 504,691 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 4.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 730.47M |
| Gross Profit | 533.08M |
| Operating Income | 210.89M |
| Pretax Income | 203.55M |
| Net Income | 144.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 555.22M |
| Total Debt | 6.29B |
| Net Cash | -5.74B |
| Net Cash Per Share | -$378.33 |
| Equity (Book Value) | 737.48M |
| Book Value Per Share | 46.27 |
| Working Capital | 6.94B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 936.98M |
| Capital Expenditures | -520,000 |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | 658.72M |
| Free Cash Flow | 936.46M |
| FCF Per Share | $61.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.98% |
| Operating Margin | 28.87% |
| Pretax Margin | 27.87% |
| Profit Margin | 21.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 128.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 8.23% |
| FCF Yield | 66.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $130.60 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 89.77% |
| EPS Growth Forecast (3Y) | 45.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |