COM:ATLANTICUS
Atlanticus Holdings Corporation
- Stock
Last Close
42.21
08/11 21:00
Market Cap
474.53M
Beta: -
Volume Today
45.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 216.60M - | |||||||||||
average payables | 43.61M - | 44.30M 1.57% | 45.84M 3.50% | 69.25M 51.04% | 101.25M 46.22% | 110.75M 9.38% | 73.69M 33.46% | 41.67M 43.45% | 42.01M 0.80% | 43.31M 3.10% | 22.17M 48.82% | |
average receivables | 78.58M - | 101.55M 29.23% | 123.92M 22.03% | 190.69M 53.88% | 272.26M 42.77% | 364.81M 34.00% | 983.38M 169.56% | 1.71B 74.00% | 2.36B 38.21% | 3.29B 38.94% | 3.00B 8.79% | |
book value per share | 0.08 - | 0.54 533.19% | 0.79 47.28% | 0.42 47.05% | -2.59 720.06% | -1.56 39.53% | 2.82 280.31% | 8.10 186.97% | 21.76 168.75% | 24.31 11.71% | ||
capex per share | -0.25 - | -0.29 15.55% | -0.06 78.27% | -0.03 60.41% | -0.03 12.71% | -0.10 250.08% | -0.02 82.64% | -0.05 199.87% | -0.47 809.54% | -0.32 31.56% | ||
capex to depreciation | -0.20 - | -0.06 69.67% | -0.02 63.53% | -0.05 114.19% | -0.39 728.84% | -1.40 262.19% | -0.03 97.68% | -0.09 189.84% | -2.84 2,917.75% | -1.00 64.79% | ||
capex to operating cash flow | 0.13 - | 0.20 51.11% | -1.02 621.48% | -0.01 99.13% | 0.02 273.40% | -0.03 308.04% | -0.00 92.25% | -0.00 40.78% | -0.03 848.10% | -0.01 58.01% | ||
capex to revenue | -0.03 - | -0.04 11.52% | -0.01 68.53% | -0.01 52.21% | -0.01 10.29% | -0.01 65.33% | -0.00 91.80% | -0.00 208.29% | -0.02 705.53% | -0.02 6.47% | ||
cash per share | 3.83 - | 2.99 22.09% | 3.73 24.92% | 5.52 48.04% | 3.00 45.71% | 4.39 46.36% | 9.34 113.02% | 12.29 31.58% | 27.18 121.04% | 25.54 6.02% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 468.93 - | 403.79 13.89% | 368.83 8.66% | |||||||||
days sales outstanding | 355.97 - | 370.71 4.14% | 719.67 94.14% | 1.47K 104.17% | 1.48K 1.00% | 975.14 34.29% | 1.61K 64.87% | 2.02K 25.43% | 2.60K 29.02% | 4.64K 78.47% | 717.90 84.54% | |
debt to assets | 1.13 - | 1.25 10.44% | 1.16 6.85% | 1.24 6.12% | 1.44 16.49% | 1.61 11.58% | 1.68 4.78% | 1.51 10.22% | 1.39 7.67% | 1.46 4.86% | 0.70 52.44% | |
debt to equity | 342.32 - | 45.06 86.84% | 29.81 33.83% | 77.68 160.56% | -16.99 121.88% | -42.92 152.57% | 38.50 189.70% | 15.54 59.63% | 8.26 46.84% | 9.53 15.31% | 4.77 49.96% | |
dividend yield | 0.97 - | 3.69 - | 6.10 65.09% | 9.68 58.81% | 0.31 - | 0.04 87.59% | 0.02 46.63% | 0.06 209.46% | ||||
earnings yield | -0.36 - | 0.22 160.28% | 0.04 82.40% | -0.16 517.99% | -1.22 658.37% | 0.15 112.70% | 0.20 30.62% | 0.26 30.32% | 0.17 37.27% | 0.34 107.48% | ||
enterprise value | 243.31M - | 191.32M 21.37% | 188.39M 1.53% | 218.49M 15.97% | 328.56M 50.38% | 488.32M 48.63% | 794.63M 62.73% | 1.10B 38.73% | 2.09B 89.78% | 1.83B 12.63% | 1.50B 18.03% | |
enterprise value over ebitda | 13.00 - | 2.96 77.24% | 3.02 2.00% | 14.25 372.23% | -17.82 225.06% | 11.74 165.86% | 20.02 70.60% | 9.00 55.07% | 9.42 4.67% | 8.63 8.39% | 1.61 81.30% | |
ev to operating cash flow | -9.06 - | -9.23 1.85% | 218.05 2,463.12% | 5.60 97.43% | -12.90 330.39% | 11.39 188.31% | 7.95 30.24% | 5.18 34.81% | 9.85 90.11% | 5.28 46.40% | 3.26 38.23% | |
ev to sales | 2.44 - | 1.83 24.83% | 2.62 42.62% | 3.67 40.38% | 4.38 19.19% | 3.07 29.82% | 2.27 26.15% | 3.24 42.75% | 5.23 61.52% | 6.25 19.39% | 1.30 79.24% | |
free cash flow per share | -2.20 - | -1.78 19.04% | -0.00 99.92% | 2.79 193,973.73% | -1.86 166.60% | 2.98 260.35% | 6.88 130.94% | 14.63 112.79% | 13.62 6.94% | 22.64 66.25% | ||
free cash flow yield | -0.62 - | -0.76 21.79% | -0.00 99.94% | 0.98 218,610.82% | -0.77 178.79% | 0.82 205.73% | 0.76 6.70% | 0.59 22.16% | 0.19 67.86% | 0.86 352.56% | ||
graham net net | -16.36 - | -10.07 38.49% | -8.02 20.37% | -7.36 8.15% | -13.73 86.51% | -16.17 17.79% | 27.33 268.97% | 34.33 25.63% | 61.74 79.82% | 76.52 23.95% | ||
graham number | 1.56 - | 2.49 59.29% | 1.48 40.71% | 2.07 40.14% | 13.06 530.47% | 4.46 65.87% | 10.76 141.45% | 34.40 219.74% | 76.01 120.95% | 70.14 7.73% | ||
income quality | 1.52 - | -2.83 286.14% | 0.51 117.90% | -6.15 1,314.90% | 0.62 110.13% | 5.63 803.64% | 3.81 32.26% | 2.27 40.61% | 1.19 47.27% | 2.57 115.27% | 4.51 75.21% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.95 - | -1.14 18.97% | 0.19 116.99% | -0.61 417.07% | 0.23 137.97% | 1.10 374.22% | 0.63 42.71% | 2.22 252.47% | 4.06 82.57% | 2.53 37.68% | -8.50 435.90% | |
interest debt per share | 30.66 - | 25.84 15.73% | 24.81 3.97% | 33.88 36.52% | 45.96 35.69% | 69.81 51.87% | 112.12 60.61% | 129.40 15.42% | 183.39 41.72% | 237.04 29.25% | ||
inventory turnover | ||||||||||||
invested capital | 342.32 - | 45.06 86.84% | 29.81 33.83% | 77.68 160.56% | -16.99 121.88% | -42.92 152.57% | 38.50 189.70% | 15.54 59.63% | 8.26 46.84% | 9.53 15.31% | 4.77 49.96% | |
market cap | 48.90M - | 32.82M 32.88% | 44.50M 35.59% | 39.37M 11.52% | 33.42M 15.12% | 50.69M 51.69% | 130.64M 157.69% | 356.79M 173.12% | 1.08B 201.32% | 394.94M 63.26% | ||
net current asset value | -203.00M - | -115.09M 43.30% | -76.80M 33.27% | -42.73M 44.36% | -115.17M 169.55% | -119.10M 3.41% | -760.45M 538.48% | -912.60M 20.01% | -1.21B 32.23% | 2.08B 272.70% | 482.06M 76.87% | |
net debt to ebitda | 10.39 - | 2.45 76.41% | 2.30 5.96% | 11.68 406.85% | -16.01 237.03% | 10.52 165.71% | 16.73 59.07% | 6.08 63.63% | 4.58 24.77% | 6.76 47.74% | 1.61 76.15% | |
net income per share | -1.29 - | 0.52 140.07% | 0.12 76.13% | -0.46 470.86% | -2.93 541.06% | 0.56 119.26% | 1.82 223.32% | 6.50 256.25% | 11.80 81.64% | 9.00 23.78% | ||
operating cash flow per share | -1.95 - | -1.49 23.53% | 0.06 104.17% | 2.81 4,428.32% | -1.83 165.00% | 3.08 268.27% | 6.89 124.05% | 14.69 113.00% | 14.09 4.07% | 22.96 62.99% | ||
payables turnover | 0.78 - | 0.90 16.13% | 0.99 9.48% | |||||||||
receivables turnover | 1.03 - | 0.98 3.98% | 0.51 48.49% | 0.25 51.02% | 0.25 0.99% | 0.37 52.19% | 0.23 39.35% | 0.18 20.28% | 0.14 22.49% | 0.08 43.97% | 0.51 546.78% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | 0.03 153.10% | 0.01 77.18% | -0.02 385.23% | -0.10 450.53% | 0.01 114.07% | 0.03 109.45% | 0.08 176.05% | 0.09 17.39% | 0.06 37.95% | 0.03 49.48% | |
revenue per share | 7.24 - | 7.50 3.62% | 5.18 30.95% | 4.29 17.15% | 5.39 25.63% | 11.41 111.75% | 24.15 111.65% | 23.49 2.73% | 26.52 12.91% | 19.41 26.82% | ||
roe | -15.24 - | 0.96 106.33% | 0.16 83.79% | -1.09 800.34% | 1.13 203.39% | -0.36 131.85% | 0.65 279.31% | 0.80 24.14% | 0.54 32.41% | 0.37 31.77% | 0.20 46.84% | |
roic | -0.04 - | 0.02 148.37% | 0.01 76.37% | -0.01 375.65% | 0.01 169.31% | 0.10 907.11% | 0.02 83.42% | 0.05 198.72% | 0.06 21.40% | 0.05 17.63% | 0.40 740.12% | |
sales general and administrative to revenue | 0.18 - | 0.19 6.02% | 0.28 45.18% | 0.40 46.70% | 0.30 24.94% | 0.15 51.37% | 0.07 49.19% | 0.09 14.08% | 0.09 0.42% | 0.15 72.96% | ||
shareholders equity per share | 0.08 - | 0.54 533.19% | 0.79 47.28% | 0.42 47.05% | -2.59 720.06% | -1.56 39.53% | 2.82 280.31% | 8.10 186.97% | 21.76 168.75% | 24.31 11.71% | ||
stock based compensation to revenue | 0.01 - | 0.00 41.27% | 0.00 18.56% | 0.01 103.51% | 0.01 75.75% | 0.00 77.01% | ||||||
tangible asset value | 1.16M - | 7.44M 542.66% | 10.95M 47.15% | 5.78M 47.25% | -36.13M 725.36% | -22.13M 38.75% | 40.34M 282.27% | 116.51M 188.86% | 327.50M 181.09% | 365.04M 11.46% | 532.67M 45.92% | |
tangible book value per share | 0.08 - | 0.54 536.56% | 0.79 47.15% | 0.42 47.10% | -2.59 722.75% | -1.59 38.76% | 2.78 275.08% | 8.04 189.12% | 21.73 170.13% | 24.22 11.46% | ||
working capital | -58.44M - | -10.37M 82.25% | 39.71M 482.88% | 129.49M 226.09% | 98.91M 23.61% | 379.87M 284.05% | 93.87M 75.29% | 136.37M 45.28% | 367.37M 169.39% | 2.34B 538.17% | 706.01M 69.89% |
All numbers in (except ratios and percentages)