Atlanticus Holdings Corporation
General ticker "ATLCP" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $838.7M (TTM average)
Atlanticus Holdings Corporation follows the US Stock Market performance with the rate: 38.5%.
Estimated limits based on current volatility of 0.6%: low 24.42$, high 24.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.48$ (Y7.87%)
- Total employees count: 2561 as of 2009
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.00$, 32.38$]
- 2025-12-31 to 2026-12-31 estimated range: [23.14$, 35.35$]
Financial Metrics affecting the ATLCP estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 137.38 > 12.99
- Positive: Operating profit margin, % of 34.52 > 18.34
- Negative: Shareholder equity ratio, % of 15.07 <= 19.41
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 4.12 <= 4.47
- Negative: Investing cash flow per share per price, % of -218.64 <= -14.20
- Negative: Interest expense per share per price, % of 51.67 > 3.31
Short-term ATLCP quotes
Long-term ATLCP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $386.74MM | $354.81MM | $401.43MM |
| Operating Expenses | $237.47MM | $226.25MM | $262.86MM |
| Operating Income | $149.27MM | $128.56MM | $138.58MM |
| Interest Expense | $83.10MM | $111.49MM | $176.54MM |
| Income(Loss) | $149.27MM | $128.56MM | $138.58MM |
| Taxes | $14.66MM | $26.60MM | $28.47MM |
| Profit(Loss)* | $135.60MM | $102.84MM | $111.30MM |
| Stockholders Equity | $326.41MM | $394.68MM | $492.91MM |
| Assets | $2,387.81MM | $2,706.45MM | $3,270.71MM |
| Operating Cash Flow | $346.13MM | $459.32MM | $469.40MM |
| Capital expenditure | $4.85MM | $3.99MM | $1.79MM |
| Investing Cash Flow | $-680.78MM | $-672.20MM | $-747.03MM |
| Financing Cash Flow | $261.25MM | $163.34MM | $393.61MM |
| Earnings Per Share** | $9.27 | $7.09 | $7.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.