Stock Scorecard
Stock Summary for Atlanticus Holdings Corp (ATLC) - $30.39 as of 9/28/2023 3:22:55 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATLC
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATLC
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATLC
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for ATLC
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for ATLC
Financial Details for ATLC
Company Overview |
|
---|---|
Ticker | ATLC |
Company Name | Atlanticus Holdings Corp |
Country | USA |
Description | Atlanticus Holdings Corporation provides credit and related financial products and services to clients in the United States. The company is headquartered in Atlanta, Georgia. |
Sector Name | FINANCE |
Industry Name | PERSONAL CREDIT INSTITUTIONS |
Most Recent Quarter | 6/30/2023 |
Next Earnings Date | 11/6/2023 |
Stock Price History |
|
Last Day Price | 30.39 |
Last Day Price Updated | 9/28/2023 3:22:55 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 13,748 |
52-Week High | 43.70 |
52-Week Low | 21.65 |
Last Price to 52 Week Low | 40.37 % |
Valuation Measures |
|
Trailing PE | 6.78 |
Industry PE | 12.56 |
Sector PE | 22.54 |
5-Year Average PE | 8.95 |
Free Cash Flow Ratio | 1.27 |
Industry Free Cash Flow Ratio | 156.78 |
Sector Free Cash Flow Ratio | 11.21 |
Current Ratio Most Recent Quarter | 0.20 |
Total Cash Per Share | 23.95 |
Book Value Per Share Most Recent Quarter | 25.18 |
Price to Book Ratio | 1.30 |
Industry Price to Book Ratio | 1.59 |
Sector Price to Book Ratio | 2.01 |
Price to Sales Ratio Twelve Trailing Months | 0.91 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.81 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
Share Statistics |
|
Total Shares Outstanding | 14,431,100 |
Market Capitalization | 438,561,129 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 12/29/2009 |
Last Dividend Amount | 0.50 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00 % |
5-Year Dividend Payments Count | 0 |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -29.70 % |
Annual Earnings Growth | -23.78 % |
Reported EPS 12 Trailing Months | 4.48 |
Reported EPS Past Year | 2.10 |
Reported EPS Prior Year | 5.81 |
Net Income Twelve Trailing Months | 107,863,000 |
Net Income Past Year | 135,597,000 |
Net Income Prior Year | 177,902,000 |
Quarterly Revenue Growth YOY | -15.10 % |
5-Year Revenue Growth | 81.75 % |
Balance Sheet |
|
Total Cash Most Recent Quarter | 345,616,000 |
Total Cash Past Year | 384,984,000 |
Total Cash Prior Year | 409,660,000 |
Net Cash Position Most Recent Quarter | -2,973,330,000 |
Net Cash Position Past Year | -2,908,022,000 |
Long Term Debt Past Year | 3,293,006,000 |
Long Term Debt Prior Year | 2,547,664,000 |
Total Debt Most Recent Quarter | 3,318,946,000 |
Equity to Debt Ratio Past Year | 0.09 |
Equity to Debt Ratio Most Recent Quarter | 0.10 |
Total Stockholder Equity Past Year | 326,411,000 |
Total Stockholder Equity Prior Year | 287,999,000 |
Total Stockholder Equity Most Recent Quarter | 363,349,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -1.52 |
MACD Signal | -1.63 |
20-Day Bollinger Lower Band | 28.70 |
20-Day Bollinger Middle Band | 36.33 |
20-Day Bollinger Upper Band | 43.95 |
Beta | 1.71 |
RSI | 41.12 |
50-Day SMA | 31.46 |
200-Day SMA | 32.06 |
System |
|
Modified | 9/28/2023 6:22:11 PM EST |