Atlanticus Holdings Corporation

NASDAQ
ATLC
Stock
Yield per half year: -7.34%
Dividend yield: 0%
Sector: Financials

Reporting Atlanticus Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.033 0.0448 0.0369 0.0336 0.0546 0.1802 0.993 0.5192 0.6197 0.5005 0.4733 62.55
Выручка, млрд $
0.059 0.075 0.159 0.35 0.34 0.4 0.2926 1.16 0.2994 0.2994 0.4984 -2.51
Чистая прибыль, млрд $
-0.006 -0.041 0.008 0.026 0.094 0.178 0.1356 0.1028 0.1113 0.1113 0.1243 3.44
EV, млрд $
0.255 0.6225 0.4817 0.8063 1.24 1.69 1.9 2.34 3.19 3.19 2.07 20.80
EBIT, млрд $
0.0219 0.0079 -0.0195 0.0406 0.0827 0.1661 0.2738 0.207 0.2379 -0.6754 0.1935 23.53
EBITDA, млрд $
0.0153 -0.0184 0.0416 0.0904 0.1741 0.2763 0.2119 0.2419 0.0015 0.0015 0.1811 -61.36
OIBDA, млрд $
0.143 0.264 0.2833 0.3969 0.1889 0.1889 0.2552 5.73
Баланс стоимость, млрд $
-0.2059 -0.2466 -0.2388 -0.2118 -0.1177 0.0602 0.3664 0.4347 0.4929 0.4929 0.2473 -233.17
FCF, млрд $
0.039 -0.026 0.041 0.1 0.212 0.205 0.3413 0.4553 0.4676 0.4676 0.3362 17.14
Операционный денежный поток, млрд $
0.039 -0.0255 0.0429 0.1 0.2127 0.2124 0.3461 0.4593 0.4694 0.4694 0.3400 17.15
Операционная прибыль, млрд $
-0.0124 -0.1343 0.0035 0.0318 0.0939 0.1778 0.207 0.2578 0.2988 0.2988 0.2071 26.05
Операционные расходы, млрд $
0.109 0.168 0.2 0.355 0.035 0.1897 0.1944 0.2563 -0.0562 -0.0562 0.1238 -209.93
CAPEX, млрд $
0.000349 0.000395 0.001 0.00025 0.001 0.007 0.0049 0.004 0.0018 0.0018 0.0037 12.47


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0766 0.0417 0.0611 0.1355 0.1781 0.167 0.385 0.3837 0.4996 0.4996 0.3227 22.91
Short Term Investments $
0.0199 0.0056 0.036 0.0062 0.0293 0.0189 0.0227 0.0214 0.0171 0.0294 0.0219 9.24
Long term investments $
0.2205 0.1566 0.1724 0.2462 0.3093 0.0025 0.7279 0.0014 1.41 1.91 0.8104 277.24
Total Receivables $
0.1419 0.2394 0.3051 0.4245 0.726 0.9202 1.03 3.72 2.27 2.27 1.73 25.61
Total Current Assets $
0.3155 0.3466 0.4856 0.1355 0.1781 0.4097 4.11 2.66 0.4996 0.4996 1.57 22.91
Чистые активы, млрд $
0.011 0.0058 -0.0361 -0.0218 0.0409 0.1173 0.328 0.01 0.3464 0.01 0.1685 53.31
Активы, млрд $
0.364 0.4256 0.5826 0.9363 1.21 1.94 2.39 2.71 3.27 3.27 2.30 22.00
Short Term Debt $
0.1939 0.2755 0.4366 0.7754 0.8826 1.28 1.67 1.67 2.22 2.22 1.54 20.26
Long Term Debt $
0.2034 0.2876 0.4987 0.7733 0.907 1.42 1.8 2.01 2.48 2.48 1.72 22.28
Задолженность, млрд $
0.3582 0.4617 0.6047 0.8959 1.09 1.62 2.02 2.17 2.78 2.78 1.94 20.59
Чистый долг, млрд $
0.2102 0.5828 0.4376 0.664 0.7456 1.02 1.43 1.64 2.13 2.13 1.39 23.36
Долг, млрд $
0.2868 0.3369 0.4987 0.7772 0.9099 1 3.47 2.03 2.51 2.51 1.98 22.50
Interest income $
0.0886 0.1147 0.1612 0.2612 0.4106 0.5188 0.7862 0.8663 0.5686 27.10
Расходы на обслуживание долга $
0.0202 0.0277 0.0369 0.0507 0.0515 0.0541 0.0819 0.1093 0.1602 0.1602 0.0914 25.48
Чист. проц. доходы, млрд $
0.0684 0.1147 0.1612 0.2612 0.4106 0.5188 0.7862 0.8663 0.8663 0.5686 27.10
Goodwill, млрд $
0.1006 0.1308 0.1201 0.0972 0.0591 0.0434 0.0901 -19.80
Амортизация, млрд $
0.0075 0.001 0.000987 0.0077 0.008 0.0025 0.0048 0.004 0.0052 0.0052 0.0049 -8.25
Себестоимость, млрд $
0.0381 0.0326 0.0381 0.0572 0.0325 0.0382 0.0439 0.1032 0.0501 0.0501 0.0536 9.04
Товарно материальные запасы $
0.0708 0.0921 0.0704 0.1418 1.37 1.62 2.34 0.4332 0.4332 0.3837 1.24 -20.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.46 -2.93 0.56 1.66 3.95 7.56 7 5.45 5.92 5.92 5.98 8.43
Цена акции ао 2.84 2.4 3.64 9.01 24.63 37 38.67 55.78 52.05 52.05 41.63 16.14
Число акций ао, млн 14 13 14 15 20 20 19.38 18.88 18.8 18.8 19.41 -1.23
FCF/акцию 2.76 -1.85 2.96 6.53 10.55 10.21 17.61 24.11 24.87 24.87 17.47 18.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -75.66 269.66 -27.17 276.67 197.08 85.16 39.05 25.68 24 24 -47.34 74.19 -34.37
ROA, % -1.97 -10.33 1.56 3.33 7.19 9.87 6.26 4.04 3.72 3.72 10.67 6.22 -12.35
ROIC, % 4.85 1.03 -3.03 -46.18 1.6 3.22 7.51 8.23 4.18 5.22 6.57 5.67 10.14
ROS, % -25.93 25.56 23.29 48.83 68.49 46.35 8.9 37.17 37.17 37.17 26.44 39.62 -11.51
ROCE, % 136 53.86 8.52 9.25 14.26 14.4 33.1 9.3 -138.01 -138.01 -60.96 -13.3900 -257.46
Ebit margin, % 9.14 -80.8 -55.71 70.76 20.59 -225.57 -225.57 34.79 -54.1460 22.79
Рентаб EBITDA, % -24.57 26.18 25.45 51.16 54.89 72.42 20.94 0.4973 0.4973 0.4973 38.87 29.85 -60.97
Чистая рентаб, % -10.45 -54.35 4.94 7.44 27.66 40.12 46.35 8.9 37.17 37.17 26.43 32.04 6.09
Operation Margin, % -178.93 2.19 8.94 27.6 44.47 70.76 22.32 99.78 99.78 99.78 31.91 67.42 17.54
Чистая процентная маржа, % -17.8 6.88 2.38 -10.65 -54.35 4.94 7.22 22.64 38.9 39 22.37 3.87 -193.53
Доходность FCF, % -49.9 -0.0605 86.31 -65.04 117.59 124.93 82.4 21.81 44.66 73.47 69.45 -10.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.11 -0.97 5.61 2.8 6.8 10.9 3.44 6.76 9.56 9.56 25.61 7.49 7.05
P/BV
5.9 -2.2 -1.2 51.3 7 4 1.28 1.31 2.18 2.18 -12.26 3.15 -20.81
P/S
0.7 0.5 0.5 0.4 1 4 1.59 0.6018 3.56 3.56 6.63 2.15 28.91
P/FCF
-1.4 1.32 1.36 1.75 7.24 2.24 1.47 1.1 1.07 1.07 19.35 2.62 -31.78
E/P
-1.17 0.2228 0.3313 0.3658 0.189 0.1775 0.1253 0.1551 0.2224 0.2224 0.05 0.1739 3.31
EV/EBIT
25.2 -4.51 -11.26 9.17 9.83 -3.52 -4.73 -4.73 19.77 -0.1020 -15.93
EV/EBITDA
16.63 -17.82 11.58 8.92 7.13 8.87 8.96 9.66 2145.25 2145.25 17.09 435.97 213.10
EV/S
7.41 5.72 4.26 5.55 8.1 6.49 2.02 10.67 10.67 10.67 6.84 7.59 5.67
EV/FCF
-21.51 21.93 14.97 8.91 15.77 5.56 5.13 6.83 6.83 6.83 24.43 8.02 -15.41
Debt/EBITDA
-18.27 11.99 8.84 5.31 5.16 16.38 8.38 1682.46 1682.46 1682.46 1.91 678.97 218.17
Netdebt/Ebitda
-12.61 97.93 16.17 13.2 10.34 6.76 6.79 1430.34 1430.34 1430.34 0.97 576.91 168.03
Debt/Ratio
1.08 1.04 0.96 0.9 0.83 1.45 0.7487 0.7659 0.7659 0.7659 0.40 0.9121 -1.59
Debt/Equity
-12.78 -27.33 22.21 9.3 4.93 9.47 4.66 5.08 5.68 5.68 -1.48 5.96 2.87
Debt/Net Income
-13.81 119.06 58.57 19.22 15.21 25.6 19.7 22.51 22.51 22.51 3.28 21.11 8.16
PEG
2.95 2.95 3.23 2.95 0.00
Бета
1.52 1.74 0.666 5.87 0.0664 0.0664 0.73 1.97 -46.54
Индекс Альтмана
-0.97 -0.11 0.53 0.1 1.36 0.9706 0.5148 0.7412 0.4493 0.4493 42.85 0.8072 -19.87


Dividends

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1644 0.0136 0.0136 0.0136 0.0136 0.0218 0.0231 0.0249 0.0257 0.025 0.0218 13.57
Дивиденд
0.5 0 0.5000 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
-3789.71 -793.59 172.62 51.28 14.41 12.26 18.28 24.22 23.13 23.13 56.58 18.46 9.93
Dividend Coverage Ratio
4.45 4.45 4.45 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2201 1.77 1.66 0.3456 0.5975 0.5975 22.11
Персонал, чел
322 322 355 386 4.64