ATLC · Atlanticus Holdings Corp · Metrics
Market Cap
$1.41B
Shares
15.17M
ATLC metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$93.02
Market cap
$1.41B
Price action
20 metricsPrice change (1W)
-1.5%
Price change (30D)
-2.2%
Price change (3M)
-7.1%
Price change (6M)
+70.1%
Price change (YTD)
+38.9%
Price change (1Y)
+30.1%
Trailing year
Price change (5Y)
+88.7%
52-week high
$111.79
52-week low
$47.96
Change from 52-week high
-16.8%
Change from 52-week low
+94.0%
Annualized volatility
52.9%
Annualized volatility (3M)
48.4%
Beta
1.5
RSI (14D)
45.9
Price vs SMA 50
-5.0%
Price vs SMA 200
+21.7%
Avg volume (3M)
164,714
Relative volume
1.1
Average dollar volume
$16.38M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
15.17M
Valuation
12 metricsP / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 188.0%
P / book
2.0
reciprocal yield 49.7%
FCF yield
—
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
1.5
reciprocal yield 66.4%
Earnings yield
10.9%
Historical valuation
8 metricsP / E historical average (3Y)
8.9×
reciprocal yield 11.2%
P / E historical average (5Y)
7.6×
reciprocal yield 13.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
92.6%
Operating margin
—
Trailing 12 months
Net margin
5.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$154.40M
Trailing 12 months
Diluted EPS (TTM)
$7.69
FCF margin
—
Effective tax rate
24.6%
Growth
11 metricsRevenue growth YoY
+88.8%
Year over year
Net income growth YoY
+62.6%
Revenue (TTM)
$2.65B
Trailing 12 months
EPS growth YoY
+65.6%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+23.4%
Revenue CAGR (5Y)
+28.4%
EPS CAGR (3Y)
+0.7%
EPS CAGR (5Y)
+8.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
22.0%
Return on assets
2.1%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$555.22M
Latest balance sheet
Cash & equivalents
$555.22M
Total assets
$7.49B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$936.98M
Capital expenditures (TTM)
$130,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.67M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
148
13F filer change QoQ
+37
Institutional ownership
26.2%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$10.47M
Insider-sentiment score
7 / 100
Risk flags
1 metricsGoing concern
—