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Atlanticus Holdings Corporation
Atlanticus Holdings Corporation
ATLC
Cena
$ 54.08
Dnes
+0.23 (0.37%)
Valuace
53
53
Růst
0
0
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues1,968.41,968.4459.61,155.2292.6
Cost of Revenues69.6172.5176.5103.243.9
Gross Profit1,898.81,795.9283.01,052.1248.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,511.6178.8143.3134.7133.4119.4padlockpadlockpadlockpadlock
Cost of Revenues-111.177.055.148.651.747.1padlockpadlockpadlockpadlock
Gross Profit1,622.7101.888.286.181.772.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.3105.5
Depreciation & Amortization5.85.85.24.04.8
Total Operating Expenses1,327.51,327.5144.5256.3194.4
Operating Income284.9468.4138.6257.8207.0
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.51.71.61.41.3padlockpadlockpadlockpadlock
Total Operating Expenses1,164.969.348.145.241.835.0padlockpadlockpadlockpadlock
Operating Income171.432.540.140.939.937.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income1,403.61,403.6979.8879.1786.2
Interest Expense301.9301.9160.2109.381.9
Other Expense0.00.00.0-129.3-57.8
IBT159.7159.7138.6128.6149.3
Income Tax Expense39.139.128.526.614.7
Net Income122.2122.2111.3102.8135.6
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income538.5341.2276.4247.7251.7255.4padlockpadlockpadlockpadlock
Interest Expense125.275.553.747.544.742.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT46.232.540.140.939.937.3padlockpadlockpadlockpadlock
Income Tax Expense11.67.99.99.78.98.1padlockpadlockpadlockpadlock
Net Income35.125.030.631.531.329.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$5.52$7.33
EPS Diluted$0.00$0.00$0.00$4.24$5.29
Shares Outstanding15.115.114.714.515.1
Diluted Shares Outstanding19.219.218.818.920.9
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding15.115.115.114.914.914.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.219.218.918.918.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents407.2375.4383.7385.0
Short Term Investments0.00.00.00.0
Total Cash & ST Investments407.2375.4383.7385.0
Accounts Receivable0.00.02,272.23,721.7
Inventory0.00.00.00.0
Other Current Assets-407.20.00.00.0
Total Current Assets407.2375.42,655.84,106.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents425.0329.4350.4375.4308.7407.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments425.0329.4350.4375.4308.7407.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets425.0329.4350.4375.4308.7407.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment21.424.422.821.8
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments0.02,714.60.00.0
Other Long-Term Assets-10.3156.30.0-10.0
Total Long-Term Assets11.12,895.322.811.8
Total Assets2,837.33,270.72,706.42,387.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.027.426.224.420.721.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6,435.03,086.72,749.72,714.62,600.72,374.8padlockpadlockpadlockpadlock
Other Long-Term Assets158.8199.7145.8156.3109.9-2,385.1padlockpadlockpadlockpadlock
Total Long-Term Assets6,654.73,313.82,921.82,895.32,731.311.1padlockpadlockpadlockpadlock
Total Assets7,079.73,643.23,272.23,270.73,040.02,837.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable70.672.161.644.3
Short-Term Debt38.90.00.01,673.4
Other Current Liabilities1,957.0-114.10.060.7
Current Liabilities1,995.972.1147.51,762.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable253.1112.881.172.159.670.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.038.9padlockpadlockpadlockpadlock
Other Current Liabilities-140.9-132.8-123.8-114.1-105.21,859.8padlockpadlockpadlockpadlock
Current Liabilities253.1112.881.172.159.61,995.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt2,041.22,505.22,026.31,817.8
Capital Leases18.224.220.220.1
Def. Tax Liability0.00.00.00.0
Total Liabilities2,266.02,781.32,173.82,022.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,061.02,798.42,498.42,505.22,305.82,059.3padlockpadlockpadlockpadlock
Capital Leases25.924.024.124.219.418.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,494.93,084.02,743.32,781.32,585.52,266.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings345.1394.6307.3204.4
Comprehensive Income0.00.00.00.0
Total Common Equity473.8492.9434.7366.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings473.6450.9422.6394.6368.3345.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity589.3563.3532.7492.9457.7473.8padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt2,098.22,505.22,026.31,817.8
Book Value571.3489.4532.7365.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,061.02,798.42,498.42,505.22,305.82,098.2padlockpadlockpadlockpadlock
Book Value584.8559.2528.8489.4454.5571.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income101.7120.6111.3102.8134.6
Depreciation & Amortization3.09.917.02.64.8
Stock-Based Compensation3.84.33.93.84.2
Change Working Capital-239.6-444.7-270.7-238.4-239.7
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable23.529.52.518.44.3
Change In Inventories0.00.00.00.00.0
Other Non-cash Items606.5909.2577.4550.7442.2
Cash from Operations484.00.00.0459.3346.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.024.630.331.131.328.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.12.51.71.60.81.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.90.90.90.91.0padlockpadlockpadlockpadlock
Change Working Capital-174.6-152.4-64.3-54.1-82.2-97.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-121.90.0-62.367.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable20.2-31.330.110.63.6-10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items388.7224.1154.3142.5171.8178.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.30.0-1.8-4.0-4.9
Acquisitions-267.7-72.90.00.00.0
Investments-2,562.20.00.00.00.0
Sales of Investment1,822.10.00.00.00.0
Other Investing Activities312.60.00.0-668.2-675.9
Cash from Investing-695.50.00.0-672.2-680.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.0-2.7-1.60.1padlockpadlockpadlockpadlock
Acquisitions-72.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.01,238.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-950.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-437.40.00.0201.4-309.8
Debt Issued705.52,505.2478.9409.92,127.6
Issuance of Common Stock4.50.00.00.00.4
Repurchase of Common Stock-14.5-69.6-52.7-17.7-89.0
Dividends Paid-25.00.00.0-24.9-24.8
Other Financing Activities562.40.00.03.4684.4
Cash from Financing224.30.00.0163.3261.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6,061.03,262.6299.9-6.8199.4207.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.40.0-1.9-51.2-25.0-25.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash12.8267.8116.0-49.5-73.4
Closing Cash Balance407.2767.4499.6383.7433.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash241.542.721.8-38.2114.9-22.5padlockpadlockpadlockpadlock
Closing Cash Balance767.4525.9483.2461.4499.6384.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow483.6632.9467.6455.3341.3
Real Free Cash Flow479.8628.6463.7451.5337.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow263.6107.4130.5128.9121.0112.5padlockpadlockpadlockpadlock
Real Free Cash Flow262.0106.5129.6128.0120.1111.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.778.297.395.452.836.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.260.340.68-0.20-0.110.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.561.671.291.053.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.530.511.790.491.312.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.561.601.761.231.125.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.561.591.751.221.115.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.4814.5220.549.110.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.208.876.776.826.64padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.456.26-0.05-0.02padlockpadlockpadlockpadlockpadlock
P/B1.561.411.371.431.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.6%91.2%61.6%91.1%85.0%90.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%23.5%30.2%20.6%-1.7%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%23.7%31.3%20.9%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%23.8%30.2%22.3%70.8%54.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%6.2%24.2%8.9%46.3%44.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin107.4%56.9%96.6%95.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%18.2%23.8%0.0%95.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%19.6%24.1%0.1%96.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%18.2%0.1%0.1%96.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%14.0%7.8%8.1%35.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.135.2118.012.339.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.135.2118.012.0865.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.040.050.470.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.135.212.600.229.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.860.770.750.760.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.1310.095.084.664.964.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.0411.756.646.236.525.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.641.120.721.97-0.01-0.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.011.550.872.362.534.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.136.190.184.322.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.136.190.184.322.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.136.190.134.322.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.860.770.760.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.099.634.644.695.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.7511.256.046.146.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.640.191.58-0.211.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.370.430.01-0.011.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share78.94130.1531.1679.6520.0026.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.008.087.557.099.2711.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share31.9550.7425.4626.4526.3227.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.8942.8933.4229.9725.0521.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share33.3541.8531.7131.3923.3313.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.420.821.751.721.691.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share99.9511.8226.0423.145.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.321.652.021.882.10padlockpadlockpadlockpadlockpadlock
Cash Per Share50.7428.1021.7823.5125.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.8941.6139.8935.7433.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.437.108.638.838.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.380.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%24.5%20.5%20.7%9.8%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.510.080.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.612.451.670.990.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.10-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover80.08130.3218.8450.7713.4235.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.00-0.801.580.480.221.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.1%24.3%24.6%-23.8%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.390.300.120.190.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover100.086.1628.7513.146.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.620.62-0.451.500.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.2%10.2%23.1%24.2%18.3%12.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.13 %1.23 %3.13 %4.44 %6.47 %2.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.090.070.200.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.260.270.740.72padlockpadlockpadlockpadlockpadlock

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