Atlanticus Holdings Corporation (ATLCP) Financials
ATLCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 3.0 billion | 2.6 billion |
| June 30, 2024 | 2.8 billion | 2.3 billion |
| March 31, 2024 | 2.8 billion | 2.2 billion |
| Dec. 31, 2023 | 2.7 billion | 2.2 billion |
ATLCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 112.5 million | 979000 |
| June 30, 2024 | 115.6 million | 1.1 million |
| March 31, 2024 | 118.7 million | 940000 |
| Dec. 31, 2023 | 132.6 million | 913000 |
ATLCP Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 28.7 million |
| June 30, 2024 | 24.3 million |
| March 31, 2024 | 26.2 million |
| Dec. 31, 2023 | 26.3 million |
ATLCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 384.7 million | 2.3 billion | 19.4 million |
| June 30, 2024 | 407.2 million | 2.1 billion | 18.2 million |
| March 31, 2024 | 482.3 million | 2.1 billion | 17.8 million |
| Dec. 31, 2023 | 383.7 million | 2.0 billion | 20.2 million |
ATLCP Shares Outstanding
ATLCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 131000 | - | -14.8 million | -14.8 million |
| June 30, 2024 | 67000 | - | 25.5 million | 13.6 million |
| March 31, 2024 | 64000 | - | 23.7 million | 10.4 million |
| Dec. 31, 2023 | 83000 | - | 26.2 million | 14.9 million |
ATLCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 351.0 million | 12.0 million |
| June 30, 2024 | 316.0 million | 28.4 million |
| March 31, 2024 | 290.7 million | 27.5 million |
| Dec. 31, 2023 | 309.1 million | 27.3 million |
ATLCP Revenue by Segment
ATLCP
Price: $22.85
Dividend Yield: 8.23%
Forward Dividend Yield: 8.34%
Payout Ratio: 25.05%
Dividend Per Share: 1.91 USD
Earnings Per Share: 7.61 USD
P/E Ratio: 3.06
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 22800
Market Capitalization: 351.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5