Atlanticus Holdings Corp ATLC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Atlanticus Announces Approval of Quarterly Preferred Stock Dividend
-
Atlanticus Reports Second Quarter 2024 Financial Results
-
Atlanticus Closes $60 Million Principal Amount of 9.25% Senior Notes Due 2029 in Add-On Offering
-
Atlanticus Prices $55,000,000 Principal Amount Add-On Offering of 9.25% Senior Notes Due 2029
-
Atlanticus Announces Add-On Offering of 9.25% Senior Notes Due 2029
Trading Information
- Previous Close Price
- $34.06
- Day Range
- $34.68–35.18
- 52-Week Range
- $23.10–39.54
- Bid/Ask
- $34.69 / $38.00
- Market Cap
- $513.41 Mil
- Volume/Avg
- 4,420 / 19,431
Key Statistics
- Price/Earnings (Normalized)
- 8.27
- Price/Sales
- 2.49
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 2.83%
Company Profile
Atlanticus Holdings Corp invests in the financial services industry. It provides various credit and related financial services and products to or associated with the financially underserved consumer credit market. The operating business segments are the Credit as a Service and the Auto Finance segment. It generates maximum revenue from the Credit as a Service segment.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 386
- Website
- https://www.atlanticus.com
Comparables
Valuation
Metric
|
ATLC
|
LFS
|
COF
|
---|---|---|---|
Price/Earnings (Normalized) | 8.27 | 7.53 | 11.43 |
Price/Book Value | 1.18 | 0.97 | 0.98 |
Price/Sales | 2.49 | 2.29 | 1.51 |
Price/Cash Flow | 0.90 | — | 2.92 |
Price/Earnings
ATLC
LFS
COF
Financial Strength
Metric
|
ATLC
|
LFS
|
COF
|
---|---|---|---|
Quick Ratio | — | 1.09 | — |
Current Ratio | — | 1.13 | — |
Interest Coverage | — | −1.71 | — |
Quick Ratio
ATLC
LFS
COF
Profitability
Metric
|
ATLC
|
LFS
|
COF
|
---|---|---|---|
Return on Assets (Normalized) | 3.90% | 2.02% | 1.05% |
Return on Equity (Normalized) | 26.28% | 11.90% | 8.86% |
Return on Invested Capital (Normalized) | — | −3.76% | — |
Return on Assets
ATLC
LFS
COF
Credit Services Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Visa Inc Class A
V
| Ywqrgbzb | Srhl | $535.4 Bil | |||
Mastercard Inc Class A
MA
| Fscqskv | Bhqsb | $456.0 Bil | |||
American Express Co
AXP
| Xqsljtynl | Gbd | $192.7 Bil | |||
PayPal Holdings Inc
PYPL
| Rpsjhnkqb | Rjgyvj | $79.6 Bil | |||
Capital One Financial Corp
COF
| Wzfqvlnn | Dfjxzm | $56.9 Bil | |||
Discover Financial Services
DFS
| Hddtnzvf | Spxjfvk | $35.0 Bil | |||
Synchrony Financial
SYF
| Lnrlnvbd | Phhls | $19.6 Bil | |||
Ally Financial Inc
ALLY
| Hnsykzcv | Thl | $10.7 Bil | |||
SoFi Technologies Inc Ordinary Shares
SOFI
| Nmjrqqdz | Rdbth | $8.5 Bil | |||
The Western Union Co
WU
| Jzwkhlm | Wdtvqj | $4.1 Bil |