Atlanticus Financial Statements From 2010 to 2026

ATLCL Stock  USD 24.99  0.03  0.12%   
Atlanticus Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atlanticus Holdings' valuation are provided below:
There are over eighty-seven 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 2026. The value of Market Cap is estimated to slide to about 43 M. The Enterprise Value is projected to slide to about 185.6 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 1.85, Dividend Yield of 0.0322 or PTB Ratio of 1.43. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
  
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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 Ratio1.852.061.3498
Very volatile
Dividend Yield0.03220.02820.0354
Pretty Stable
Days Sales Outstanding447726897
Slightly volatile
Stock Based Compensation To Revenue0.0040.00760.0091
Pretty Stable
Capex To Depreciation0.110.120.5229
Pretty Stable
EV To Sales6.075.783.8591
Slightly volatile
Payables Turnover1.892.22.4179
Very volatile
Sales General And Administrative To Revenue0.0630.09820.1238
Pretty Stable
Capex To Revenue0.00430.00450.0098
Slightly volatile
Cash Per Share24.0622.9112.0527
Slightly volatile
Payout Ratio0.220.210.1565
Slightly volatile
Days Payables Outstanding163171380
Pretty Stable
Intangibles To Total Assets0.00290.00310.0091
Slightly volatile
Current Ratio2.54.693.4806
Slightly volatile
Receivables Turnover0.390.410.4161
Very volatile
Graham Number71.1967.828.808
Slightly volatile
Capex Per Share0.280.140.1552
Slightly volatile
Revenue Per Share29.4528.0517.5228
Slightly volatile
Interest Debt Per Share17116370.9414
Slightly volatile
Debt To Assets0.530.690.7449
Very volatile
Short Term Coverage Ratios0.220.230.2976
Slightly volatile
Operating Cycle447726897
Slightly volatile
Days Of Payables Outstanding163171380
Pretty Stable
Dividend Payout Ratio0.220.210.1565
Slightly volatile
Long Term Debt To Capitalization0.610.750.8532
Very volatile
Total Debt To Capitalization0.620.750.8585
Very volatile
Quick Ratio2.54.693.4806
Slightly volatile
Cash Ratio4.924.692.9653
Slightly volatile
Days Of Sales Outstanding447726897
Slightly volatile
Fixed Asset Turnover16.6616.9523.5648
Very volatile
Debt Ratio0.530.690.7449
Very volatile
Price Sales Ratio1.852.061.3498
Very volatile
Asset Turnover0.150.160.3074
Slightly volatile
Gross Profit Margin0.730.710.5453
Pretty Stable

Atlanticus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43 M45.3 M67.3 M
Slightly volatile
Enterprise Value185.6 M195.3 M233.1 M
Slightly volatile

Atlanticus Fundamental Market Drivers

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
Sales General And Administrative To Revenue 0.10  0.06 
Revenue Per Share 28.05  29.45 
Ebit Per Revenue 0.35  0.26 

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Stock 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. Comprehensive Atlanticus Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Atlanticus Holdings requires distinguishing between market price and book value, where the latter reflects Atlanticus's accounting equity. The concept of intrinsic value - what Atlanticus Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanticus Holdings' price substantially above or below its fundamental value.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Atlanticus Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.