Atlanticus Financial Statements From 2010 to 2020

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ATLC -- USA Stock  

USD 9.95  0.54  5.15%

Atlanticus Holdings financial statements provide useful quartarly and yearly information to potential investors in Atlanticus Holdings about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found seventy-five available fundamental signals for Atlanticus Holdings which can be analyzed and compared to other ratios and to its rivals. Make sure you to validate all of Atlanticus Holdings prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Atlanticus Holdings Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 39.69 Million. The current year Earnings before Tax is expected to grow to about 34.5 M, whereas Average Assets are expected to decline to about 648.5 M.

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Check Atlanticus Holdings financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 28.3 M, Earning Before Interest and Taxes EBIT of 34.5 M or Gross Profit of 170.7 M, as well as many exotic indicators such as Asset Turnover of 0.21, Book Value per Share of 0.0585 or Debt to Equity Ratio of 1 K. This can be a perfect complement to check Atlanticus Holdings Valuation or Volatility. It can also complement various Atlanticus Holdings Technical models. Please continue to the analysis of Atlanticus Holdings Correlation with competitors.

  Atlanticus Holdings Revenues

Atlanticus Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB936.3 M545.1 M
Increasing
Slightly volatile
Cash and Equivalents106.7 K104 K75.7 M
Decreasing
Slightly volatile
Investments597.7 M727.9 M365.1 M
Increasing
Slightly volatile
Deferred Revenue(21.8 M)(21.3 M)(17.8 M)
Decreasing
Slightly volatile
Property Plant and Equipment Net15 M16.8 M14.5 M
Decreasing
Slightly volatile
Tax Assets29.3 M29.4 M32.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables58.4 M41.6 M63.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 M2.1 M6.3 M
Decreasing
Slightly volatile
Total Liabilities732.3 M846.9 M487.1 M
Increasing
Slightly volatile
Shareholders Equity929.8 K906 K23.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(228.5 M)(211.8 M)(186.1 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income4.4 M4.1 M(197.6 K)
Increasing
Slightly volatile
Tax Liabilities5.9 M5.8 M28.7 M
Decreasing
Slightly volatile
Total Debt653.9 M799.5 M398.7 M
Increasing
Slightly volatile
Shareholders Equity USD929.8 K906 K23.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD106.7 K104 K75.7 M
Decreasing
Slightly volatile
Total Debt USD653.9 M799.5 M398.7 M
Increasing
Slightly volatile

Atlanticus Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues170.7 M158.2 M63 M
Increasing
Slightly volatile
Selling General and Administrative Expense52.6 M62.6 M35.5 M
Increasing
Slightly volatile
Operating Expenses125.6 M126.4 M134.6 M
Decreasing
Slightly volatile
Income Tax ExpenseM5.6 M(22.1 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(50.8 M)(47.1 M)(55.5 M)
Increasing
Stable
Consolidated Income28.3 M26.2 M(35.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(251.4 K)(233 K)(939.9 K)
Increasing
Slightly volatile
Net Income28.5 M26.4 M(34.1 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement ImpactMM1.1 M
Decreasing
Slightly volatile
Net Income Common Stock27.3 M25.3 M(34.4 M)
Increasing
Slightly volatile
Weighted Average Shares16.8 M15.9 M18.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.5 M32 M(56.3 M)
Increasing
Slightly volatile
Revenues USD170.7 M158.2 M63 M
Increasing
Slightly volatile
Net Income Common Stock USD27.3 M25.3 M(34.4 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.5 M32 M(56.3 M)
Increasing
Slightly volatile
Gross Profit170.7 M158.2 M63 M
Increasing
Slightly volatile
Operating Income34.3 M31.8 M(72.6 M)
Increasing
Slightly volatile

Atlanticus Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(269.7 K)(250 K)(1.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals115.3 M113.5 M100.8 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(444.8 M)(433.4 M)(75.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing397.8 M368.7 M16.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 303.2 M281 M20.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 M)(1.3 M)(18 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (23.2 M)(21.5 M)(23.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(445.1 M)(433.7 M)(48 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations84 M100 M51.6 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (363.3 K)(354 K)190.2 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents37.4 M34.6 M20.2 M
Increasing
Very volatile
Share Based Compensation2.6 M1.7 M2.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion11.2 M7.7 M16.9 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.881.74(0.4301)
Increasing
Stable
Earnings per Diluted Share1.791.66(0.4482)
Increasing
Stable
Earnings per Basic Share USD1.881.74(0.4301)
Increasing
Stable
Dividends per Basic Common Share0.450.450.4907
Decreasing
Slightly volatile
Return on Average Equity(5.4282)(5.289)(1.0552)
Decreasing
Slightly volatile
Return on Average Assets0.03560.033(0.0275)
Increasing
Stable
Return on Invested Capital0.02370.022(0.0481)
Increasing
Slightly volatile
Gross Margin0.890.90.9813
Decreasing
Slightly volatile
Profit Margin0.130.160.2392
Decreasing
Slightly volatile
EBITDA Margin0.220.2510.3307
Decreasing
Slightly volatile
Return on Sales0.220.2020.2149
Decreasing
Slightly volatile
Asset Turnover0.210.2060.1834
Increasing
Slightly volatile
Payout Ratio(0.0427)(0.0396)(0.0435)
Increasing
Slightly volatile
Enterprise Value over EBITDA23.1921.4916.9706
Increasing
Slightly volatile
Enterprise Value over EBIT23.1127.018.2823
Increasing
Slightly volatile
Price to Earnings Ratio4.485.1783.7052
Increasing
Stable
Sales per Share7.999.9675.2622
Increasing
Slightly volatile
Price to Sales Ratio0.80.9040.5691
Increasing
Slightly volatile
Price to Book Value17015835.0827
Increasing
Slightly volatile
Debt to Equity RatioK935214
Increasing
Slightly volatile
Dividend Yield0.140.140.1479
Decreasing
Slightly volatile
Free Cash Flow per Share6.786.2832.026
Increasing
Stable
Book Value per Share0.05850.0570.6092
Decreasing
Slightly volatile
Tangible Assets Book Value per Share47.6258.99730.715
Increasing
Slightly volatile

Atlanticus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.881.74(0.4301)
Increasing
Stable
Earnings per Diluted Share1.791.66(0.4482)
Increasing
Stable
Earnings before Tax34.5 M32 M(56.3 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA42.8 M39.7 M(39.7 M)
Increasing
Slightly volatile
Earnings per Basic Share USD1.881.74(0.4301)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD42.8 M39.7 M(39.7 M)
Increasing
Slightly volatile
Dividends per Basic Common Share0.450.450.4907
Decreasing
Slightly volatile
Market Capitalization154.3 M143 M76.3 M
Increasing
Stable
Enterprise Value920.3 M853 M396.9 M
Increasing
Slightly volatile
Invested Capital1.4 B1.7 B840.2 M
Increasing
Slightly volatile
Average Equity(4.9 M)(4.8 M)48.6 M
Decreasing
Slightly volatile
Average Assets648.5 M768.7 M537.9 M
Decreasing
Stable
Invested Capital Average1.6 B1.4 B871.3 M
Increasing
Stable
Tangible Asset ValueB936.3 M540.9 M
Increasing
Slightly volatile
Return on Average Equity(5.4282)(5.289)(1.0552)
Decreasing
Slightly volatile
Return on Average Assets0.03560.033(0.0275)
Increasing
Stable
Free Cash Flow83 M99.7 M49.8 M
Decreasing
Stable
Return on Invested Capital0.02370.022(0.0481)
Increasing
Slightly volatile
Gross Margin0.890.90.9813
Decreasing
Slightly volatile
Profit Margin0.130.160.2392
Decreasing
Slightly volatile
EBITDA Margin0.220.2510.3307
Decreasing
Slightly volatile
Return on Sales0.220.2020.2149
Decreasing
Slightly volatile
Asset Turnover0.210.2060.1834
Increasing
Slightly volatile
Payout Ratio(0.0427)(0.0396)(0.0435)
Increasing
Slightly volatile
Enterprise Value over EBITDA23.1921.4916.9706
Increasing
Slightly volatile
Enterprise Value over EBIT23.1127.018.2823
Increasing
Slightly volatile
Price to Earnings Ratio4.485.1783.7052
Increasing
Stable
Sales per Share7.999.9675.2622
Increasing
Slightly volatile
Price to Sales Ratio0.80.9040.5691
Increasing
Slightly volatile
Price to Book Value17015835.0827
Increasing
Slightly volatile
Debt to Equity RatioK935214
Increasing
Slightly volatile
Dividend Yield0.140.140.1479
Decreasing
Slightly volatile
Free Cash Flow per Share6.786.2832.026
Increasing
Stable
Book Value per Share0.05850.0570.6092
Decreasing
Slightly volatile
Tangible Assets Book Value per Share47.6258.99730.715
Increasing
Slightly volatile

Atlanticus Fundamental Market Drivers

Short Percent Of Float30.24%
Average Daily Volume Last 10 Day88.59k
Shares Short Prior Month806.17k
Average Daily Volume In Three Month27.2k
Date Short Interest15th of June 2020
Fifty Day Average13.27
Two Hundred Day Average12.17

About Atlanticus Holdings Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Atlanticus Holdings income statement, its balance sheet, and the statement of cash flows. Atlanticus Holdings investors use historical funamental indicators, such as Atlanticus Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may use each financial statement separately, they are all related. The changes in Atlanticus Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlanticus Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlanticus Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Cash and Equivalents70.91 M124 K104 K106.74 K
Total Assets425.61 M582.61 M936.27 M1.01 B

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Atlanticus Holdings Pair Correlation

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Correlation analysis and pair trading evaluation for Atlanticus Holdings and Hexindai. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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