Atlanticus 6.125% Senior Notes due 2026 Statistics
Share Statistics
Atlanticus 6.125% Senior Notes due 2026 has 35.52M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 580 |
| FTD / Avg. Volume | 11.29% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Atlanticus 6.125% Senior Notes due 2026 has an Enterprise Value (EV) of 2.2B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.01,
with a Debt / Equity ratio of undefined.
| Current Ratio | 18.01 |
| Quick Ratio | 18.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.24% and Return on Invested Capital is 7.99%.
| Return on Equity | 0.24% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 7.99% |
| Revenue Per Employee | $2,992,865.28 |
| Profits Per Employee | $266,437.82 |
| Employee Count | 386 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.6M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by 5.04% in the
last 52 weeks. The beta is 0.23, so Atlanticus 6.125% Senior Notes due 2026's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 5.04% |
| 50-Day Moving Average | 23.9 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 5,139 |
Income Statement
In the last 12 months, Atlanticus 6.125% Senior Notes due 2026 had revenue of 1.16B
and earned 102.84M
in profits. Earnings per share was 5.52.
| Revenue | 1.16B |
| Gross Profit | 1.05B |
| Operating Income | 257.85M |
| Net Income | 102.84M |
| EBITDA | 241.94M |
| EBIT | 257.85M |
| Earnings Per Share (EPS) | 5.52 |
Full Income StatementBalance Sheet
The company has 383.65M in cash and 2.03B in
debt, giving a net cash position of -1.64B.
| Cash & Cash Equivalents | 383.65M |
| Total Debt | 2.03B |
| Net Cash | -1.64B |
| Retained Earnings | 307.26M |
| Total Assets | 3.04B |
| Working Capital | -1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 459.32M
and capital expenditures -3.99M, giving a free cash flow of 455.32M.
| Operating Cash Flow | 459.32M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 455.32M |
| FCF Per Share | 31.39 |
Full Cash Flow StatementMargins
Gross margin is 91.07%, with operating and profit margins of 22.32% and 8.9%.
| Gross Margin | 91.07% |
| Operating Margin | 22.32% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.9% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 22.32% |
| FCF Margin | 39.41% |
