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Atlanticus Holdings Corporation
Atlanticus Holdings Corporation
ATLC
Cena
$ 54.92
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 202420232022
Total Revenues590.1459.61,155.2292.6
Cost of Revenues232.4176.5103.243.9
Gross Profit357.7283.01,052.1248.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues178.8143.3134.7133.4119.4102.1padlockpadlockpadlockpadlock
Cost of Revenues77.055.148.651.747.139.7padlockpadlockpadlockpadlock
Gross Profit101.888.286.181.772.362.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.096.3105.5
Depreciation & Amortization7.25.24.04.8
Total Operating Expenses204.4144.5256.3194.4
Operating Income153.4138.6257.8207.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.51.71.61.41.31.3padlockpadlockpadlockpadlock
Total Operating Expenses69.348.145.241.835.033.8padlockpadlockpadlockpadlock
Operating Income32.540.140.939.937.328.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income1,116.9979.8879.1786.2
Interest Expense221.3160.2109.381.9
Other Expense0.00.0-129.3-57.8
IBT153.4138.6128.6149.3
Income Tax Expense36.428.526.614.7
Net Income118.4111.3102.8135.6
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income341.2276.4247.7251.7255.4242.3padlockpadlockpadlockpadlock
Interest Expense75.553.747.544.742.537.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT32.540.140.939.937.328.6padlockpadlockpadlockpadlock
Income Tax Expense7.99.99.78.98.14.5padlockpadlockpadlockpadlock
Net Income25.030.631.531.329.524.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$5.52$7.33
EPS Diluted$0.00$0.00$4.24$5.29
Shares Outstanding15.114.714.515.1
Diluted Shares Outstanding19.218.818.920.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding15.115.114.914.914.714.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.218.918.918.818.8padlockpadlockpadlockpadlock
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 202420232022
Net Income101.7111.3102.8134.6
Depreciation & Amortization3.017.02.64.8
Stock-Based Compensation3.83.93.84.2
Change Working Capital-239.6-270.7-238.4-239.7
Change In Accounts Receivable0.00.00.00.0
Change In Accounts Payable23.52.518.44.3
Change In Inventories0.00.00.00.0
Other Non-cash Items606.5577.4550.7442.2
Cash from Operations484.00.0459.3346.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.630.331.131.328.724.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.51.71.60.81.34.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.90.90.91.01.1padlockpadlockpadlockpadlock
Change Working Capital-152.4-64.3-54.1-82.2-97.3-52.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-121.90.0-62.367.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-31.330.110.63.6-10.011.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items224.1154.3142.5171.8178.7137.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-0.3-1.8-4.0-4.9
Acquisitions-267.70.00.00.0
Investments-2,562.20.00.00.0
Sales of Investment1,822.10.00.00.0
Other Investing Activities312.60.0-668.2-675.9
Cash from Investing-695.50.0-672.2-680.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-2.7-1.60.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.01,238.1-678.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-950.0469.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-437.40.0201.4-309.8
Debt Issued705.5478.9409.92,127.6
Issuance of Common Stock4.50.00.00.4
Repurchase of Common Stock-14.5-52.7-17.7-89.0
Dividends Paid-25.00.0-24.9-24.8
Other Financing Activities562.40.03.4684.4
Cash from Financing224.30.0163.3261.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,262.6299.9-6.8199.4207.516.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.9-51.2-25.0-25.8-1.3padlockpadlockpadlockpadlock
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 202420232022
Net Change in Cash12.8116.0-49.5-73.4
Closing Cash Balance407.2499.6383.7433.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash42.721.8-38.2114.9-22.5-75.1padlockpadlockpadlockpadlock
Closing Cash Balance525.9483.2461.4499.6384.7407.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow483.6467.6455.3341.3
Real Free Cash Flow479.8463.7451.5337.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow107.4130.5128.9121.0112.5115.6padlockpadlockpadlockpadlock
Real Free Cash Flow106.5129.6128.0120.1111.5114.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.777.395.452.836.043.79padlockpadlockpadlockpadlockpadlock
P/EG6.260.68-0.20-0.110.060.02padlockpadlockpadlockpadlockpadlock
P/B1.371.671.291.053.283.04padlockpadlockpadlockpadlockpadlock
P/S0.531.790.491.312.691.05padlockpadlockpadlockpadlockpadlock
P/FCF1.561.761.231.125.241.68padlockpadlockpadlockpadlockpadlock
P/OFC1.561.751.221.115.061.68padlockpadlockpadlockpadlockpadlock
Price/EV7.4820.549.110.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.876.776.826.644.38padlockpadlockpadlockpadlockpadlock
P/EG-0.456.26-0.05-0.020.15padlockpadlockpadlockpadlockpadlock
P/B1.501.371.431.691.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.6%61.6%91.1%85.0%90.4%90.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%30.2%20.6%-1.7%-0.6%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%31.3%20.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%30.2%22.3%70.8%54.9%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%24.2%8.9%46.3%44.5%27.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.9%96.6%95.5%100.0%96.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%23.8%0.0%95.3%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%24.1%0.1%96.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%0.1%0.1%96.9%100.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%7.8%8.1%35.3%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.185.2118.012.339.694.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.185.2118.012.0865.1043.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.050.470.390.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.185.212.600.229.694.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.770.750.760.730.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.135.084.664.964.357.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.046.646.236.525.9310.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.721.97-0.01-0.77-0.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.010.872.362.534.062.22padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.680.184.322.022.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.680.184.322.022.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.680.134.322.021.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.770.760.770.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.284.644.695.085.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.016.046.146.646.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.361.58-0.211.72-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.430.01-0.011.928.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share78.9431.1679.6520.0026.5223.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.007.557.099.2711.806.50padlockpadlockpadlockpadlockpadlock
Cash Per Share31.9525.4626.4526.3227.1812.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.8933.4229.9725.0521.768.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share33.3531.7131.3923.3313.6214.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.751.721.691.450.94padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.8226.0423.145.9523.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.652.021.882.102.00padlockpadlockpadlockpadlockpadlock
Cash Per Share28.1021.7823.5125.1926.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.9739.8935.7433.0731.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.108.638.838.127.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.380.400.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.6%20.5%20.7%9.8%19.0%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.510.080.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.392.451.670.990.900.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.10-0.02-0.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover80.0818.8450.7713.4235.2229.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.580.480.221.592.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.3%24.6%-23.8%22.3%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.300.120.190.000.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.1628.7513.146.3931.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.92-0.451.500.43-0.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.2%23.1%24.2%18.3%12.3%14.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.13 %3.13 %4.44 %6.47 %2.03 %3.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.070.200.190.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.270.740.721.40padlockpadlockpadlockpadlockpadlock

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