Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP on Nasdaq
Industry
Personal Credit Institutions
Location
Five Concourse Parkway, Suite 300, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Former names
CompuCredit Holdings Corp (to 11/30/2012)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 544 % -5.35%
Return On Equity 26.7 % -27.8%
Return On Assets 3.9 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +2.27%
Common Stock, Shares, Outstanding 14.8M shares +1.81%
Entity Public Float 196M USD +19.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +9.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD -12.6%
Income Tax Expense (Benefit) 25.4M USD -15.2%
Net Income (Loss) Attributable to Parent 103M USD -12%
Earnings Per Share, Basic 5.32 USD/shares -15.7%
Earnings Per Share, Diluted 4.25 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 10.9M USD -10.7%
Operating Lease, Right-of-Use Asset 11.3M USD -2.59%
Assets 2.79B USD +17.3%
Liabilities 2.23B USD +18.1%
Retained Earnings (Accumulated Deficit) 327M USD +41.8%
Stockholders' Equity Attributable to Parent 416M USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 413M USD +19.9%
Liabilities and Equity 2.79B USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -67.5M USD -26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.8M shares +1.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.7M USD +7373%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD +44%
Deferred Tax Assets, Valuation Allowance 18.7M USD -9.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123M USD -4.01%
Operating Lease, Liability 20M USD -1.62%
Depreciation 2.6M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -4.62%
Property, Plant and Equipment, Gross 18.4M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 37.8M USD +80.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.91M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +4.22%
Deferred Federal Income Tax Expense (Benefit) 34.1M USD +105%
Unrecognized Tax Benefits 738K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.59M USD +4.6%
Operating Lease, Payments 2.44M USD +52.6%
Current State and Local Tax Expense (Benefit) 191K USD
Current Federal Tax Expense (Benefit) -11.5M USD -165%
Deferred Tax Assets, Net of Valuation Allowance 105M USD -2.95%
Deferred State and Local Income Tax Expense (Benefit) 3.78M USD -13.2%
Interest Expense 120M USD +35.5%