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Atlanticus Holdings Corp

Data quality: 100%
Also listed as ATLCL NASDAQ ATLCZ NASDAQ
ATLCP
NASDAQ Financial Services Nondepository Credit Institutions
$22.33
▲ $0.11 (0.50%)
6 months return
Momentum
Neutral
5Y revenue growth
27.36%

Growth

Revenue Growth (5Y)
27.36%
Above sector avg (5.76%)
Revenue (1Y)50.09%
Earnings (1Y)9.80%
FCF Growth (3Y)17.85%

Quality

Return on Equity
21.20%
Above sector avg (9.21%)
ROICN/A
Net Margin6.21%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
3.54
Below sector avg (11.13)
P/B Ratio0.73
EV/EBITDAN/A
Dividend Yield8.47%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 27.36% annually over 5 years — strong growth
ROE of 21.20% indicates high profitability
Generating 637.96 M in free cash flow
P/E of 3.54 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.73%
Cash machine — converts 522.05% of earnings into free cash flow

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: 27.36% · Earnings 1Y: 9.80%
Revenue Growth (1Y) 50.09% Revenue Growth (3Y) 30.50%
Earnings Growth (1Y) 9.80% Earnings Growth (3Y) 9.01%
Revenue Growth (5Y) 27.36% Earnings Growth (5Y) -8.96%

Profitability

ROE: 21.20% · Net Margin: 6.21%
Revenue (TTM) 1.97 B Net Income (TTM) 122.20 M
ROE 21.20% ROA 2.28%
Gross Margin N/A Operating Margin N/A
Net Margin 6.21% Free Cash Flow (TTM) 637.96 M
ROIC N/A FCF Growth (3Y) 17.85%

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.37
Working Capital N/A Tangible Book Value 557.46 M

Dividends

Yield: 8.47% · Payout: 32.01%
Dividend Yield 8.47% Payout Ratio 32.01%
Dividend Growth (3Y) 0.02% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs

Valuation

P/E: 3.54 · EV/EBITDA: N/A
P/E Ratio 3.54 Forward P/E N/A
P/B Ratio 0.73 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.12 Fwd Earnings Yield N/A
FCF Yield 147.67%
Market Cap 432.01 M Enterprise Value 6.99 M

Per Share

EPS: 5.96 · FCF/Share: 33.27
EPS (Diluted TTM) 5.96 Revenue / Share 102.65
FCF / Share 33.27 OCF / Share 33.27
EPS CAGR (1Y) 24.95% EPS CAGR (5Y) -5.77%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 522.05% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 522.05%
SBC-Adj. FCF 634.25 M Growth Momentum 22.73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.97 B 1.31 B 1.16 B 1.05 B 748.06 M
Net Income 122.20 M 111.30 M 102.85 M 135.60 M 177.90 M
EPS (Diluted) 5.96 4.77 4.24 5.83 7.56
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 301.90 M 160.17 M 109.34 M 81.85 M 54.13 M
Income Tax 39.10 M 28.47 M 26.60 M 14.66 M 41.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.62 B 3.27 B 2.71 B 2.39 B 1.94 B
Total Liabilities 6.98 B 2.69 B 2.17 B 1.92 B 1.52 B
Shareholders' Equity 608.70 M 492.91 M 394.68 M 326.41 M 288.00 M
Total Debt
Cash & Equivalents 621.09 M 375.42 M
Current Assets
Current Liabilities

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E 3.5 11.1
P/B 0.7 1.2
ROE % 21.2 9.2
Net Margin % 6.2 9.4
Rev Growth 5Y % 27.4 5.8
D/E 0.5

Dividend History

Yield

8.47%

Payout ratio

32.01%

Growth (3Y)

0.02%

Growth (5Y)

N/A

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Feb 27, 2026 $0.48
Dec 01, 2025 $0.48
Aug 29, 2025 $0.48
May 30, 2025 $0.48
Feb 28, 2025 $0.48
Nov 29, 2024 $0.48
Aug 30, 2024 $0.48
May 31, 2024 $0.48
Feb 29, 2024 $0.48
Nov 30, 2023 $0.48
Aug 31, 2023 $0.48
May 31, 2023 $0.48

Strategy Scores

3 strategies matched
Dividend High Yield Value
#64 of 240
53

Recent Activity

Entered High Yield Value
Apr 12, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
Entered Contrarian Investing (David Dreman)
Apr 12, 2026