Atlanticus Financial Statements From 2010 to 2025

ATLCL Stock  USD 24.13  0.03  0.12%   
Atlanticus Holdings financial statements provide useful quarterly and yearly information to potential Atlanticus Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlanticus Holdings financial statements helps investors assess Atlanticus Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlanticus Holdings' valuation are summarized below:
There are over ninety-one available fundamental signals for Atlanticus Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Atlanticus Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 43 M. The Enterprise Value is projected to slide to about 238.7 M
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0307 or PTB Ratio of 1.58. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
  
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.74611.4073
Pretty Stable
Dividend Yield0.03070.03130.0358
Slightly volatile
Days Sales Outstanding5226461.7 K
Slightly volatile
Stock Based Compensation To Revenue0.01370.0130.0109
Pretty Stable
Capex To Depreciation1.491.140.699
Slightly volatile
EV To Sales8.938.50434.1098
Slightly volatile
Payables Turnover0.720.69561.0779
Slightly volatile
Sales General And Administrative To Revenue0.03250.03420.1575
Slightly volatile
Capex To Revenue0.00380.0040.0116
Slightly volatile
Cash Per Share35.5933.896612.8065
Slightly volatile
Payout Ratio0.310.29460.1627
Slightly volatile
Days Payables Outstanding620525467
Pretty Stable
Net Debt To EBITDA8.066.1124.5025
Slightly volatile
Current Ratio0.20.21373.1692
Slightly volatile
Tangible Book Value Per Share34.8633.199725.5043
Slightly volatile
Receivables Turnover0.560.580.7761
Slightly volatile
Graham Number70.1266.780929.2205
Slightly volatile
Capex Per Share0.290.320.1692
Slightly volatile
Revenue Per Share11.5520.312116.5841
Slightly volatile
Interest Debt Per Share17016262.7253
Slightly volatile
Debt To Assets0.490.67990.6853
Slightly volatile
Enterprise Value Over EBITDA12.618.228.5573
Slightly volatile
Days Of Payables Outstanding620525467
Pretty Stable
Dividend Payout Ratio0.310.29460.1627
Slightly volatile
Long Term Debt To Capitalization0.60.740.8455
Very volatile
Total Debt To Capitalization0.610.81860.8508
Pretty Stable
Quick Ratio0.20.213710.9345
Slightly volatile
Cash Ratio0.20.21371.4642
Slightly volatile
Days Of Sales Outstanding5226461.7 K
Slightly volatile
Fixed Asset Turnover16.0721.573723.0705
Pretty Stable
Enterprise Value Multiple12.618.228.5573
Slightly volatile
Debt Ratio0.490.67990.6853
Slightly volatile
Price Sales Ratio1.942.74611.4073
Pretty Stable
Asset Turnover0.0870.09150.2837
Slightly volatile

Atlanticus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43 M45.3 M69.1 M
Slightly volatile
Enterprise Value238.7 M251.3 M241.8 M
Slightly volatile

Atlanticus Fundamental Market Drivers

Shares Short Prior Month3432

About Atlanticus Holdings Financial Statements

Atlanticus Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Atlanticus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 20.31  11.55 

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.