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Atlanticus Holdings Corporation

Calidad de datos: 100%
ATLC
NASDAQ Financial Services Financial - Credit Services
$55.97
▼ $0.34 (-0.60%)
Cap. Mercado: 847.47M
Rango del Día
$55.62 $57.14
Rango de 52 Semanas
$41.37 $78.91
Volumen
46,370
Promedio 50D / 200D
$55.34 / $57.97
Cierre Anterior
$56.31

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 6.9 10.3
P/B 1.3 1.1
ROE % 21.4 11.6
Net Margin % 6.2 16.8
Rev Growth 5Y % 44.3 11.6
D/E 10.1 0.5

Precio Objetivo de Analistas

Hold
$70.00 +25.1%
Low: $45.00 High: $95.00
P/E Futuro
6.3
EPS Futuro
$8.97
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $19.17
$18.09 – $19.92
 4.2 B 1
FY2027 $12.61
$11.90 – $13.10
 3.5 B 3
FY2026 $8.97
$8.46 – $9.32
 3.2 B 3

Puntos Clave

Revenue grew 44.30% annually over 5 years — strong growth
ROE of 21.41% indicates high profitability
Debt/Equity of 10.09 — high leverage
Generating 632.94M in free cash flow
P/E of 6.93 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
44.30%
Revenue (1Y)328.30%
Earnings (1Y)9.80%
FCF Growth (3Y)17.90%

Calidad

Return on Equity
21.41%
ROIC4.89%
Net Margin6.21%
Op. Margin23.80%

Seguridad

Debt / Equity
10.09
Current Ratio0.13
Interest Coverage1.55

Valoración

P/E Ratio
6.93
P/B Ratio1.31
EV/EBITDA14.14
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 328.30% Revenue Growth (3Y) 132.01%
Earnings Growth (1Y) 9.80% Earnings Growth (3Y) 9.01%
Revenue Growth (5Y) 44.30% Earnings Growth (5Y) -8.96%
Profitability
Revenue (TTM) 1.97B Net Income (TTM) 122.20M
ROE 21.41% ROA 1.60%
Gross Margin 91.24% Operating Margin 23.80%
Net Margin 6.21% Free Cash Flow (TTM) 632.94M
ROIC 4.89% FCF Growth (3Y) 17.90%
Safety
Debt / Equity 10.09 Current Ratio 0.13
Interest Coverage 1.55 Dividend Yield 0.01%
Valuation
P/E Ratio 6.93 P/B Ratio 1.31
P/S Ratio 0.43 PEG Ratio 0.34
EV/EBITDA 14.14 Dividend Yield 0.01%
Market Cap 847.47M Enterprise Value 6.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.97B 459.57M 365.68M 374.42M 453.93M
Net Income 122.20M 111.30M 102.85M 135.60M 177.90M
EPS (Diluted) 5.96 4.77 4.24 5.83 7.56
Gross Profit 1.80B 283.03M 254.19M 291.31M 363.34M
Operating Income 468.42M 138.58M 128.56M 149.27M 219.57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.62B 3.27B 2.71B 2.39B 1.94B
Total Liabilities 6.98B 2.78B 2.31B 2.06B 1.66B
Shareholders' Equity 648.70M 492.91M 394.68M 326.41M 288.00M
Total Debt 6.54B 2.51B 2.03B 1.82B 1.43B
Cash & Equivalents 767.41M 375.42M 339.34M 384.98M 409.66M
Current Assets 767.41M 375.42M 339.34M 412.40M 425.31M
Current Liabilities 6.00B 72.09M 61.63M 44.33M 42.29M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#7 of 618
95
Custom Contrarian Investing (David Dreman)
#151 of 670
50

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026