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ATLCAtlanticus Holdings Corporation
$96.40$1.5B
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  4. Financial Ratios

Atlanticus Holdings Corporation (ATLC) Financial Ratios

Latest Ratios: P/E Ratio 16.2x · EV/EBITDA 43.5x · ROE 22.4%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATLC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.3B$1.0B$730M$508M$1.5B$495M$138M$51M$33M$40M
Enterprise Value$7.4B$7.2B$3.2B$2.4B$1.9B$2.5B$1.2B$802M$489M$329M$217M
P/E Ratio →16.1711.2311.699.124.499.436.245.436.50——
P/S Ratio2.071.822.282.001.363.281.260.340.270.330.52
P/B Ratio3.062.132.141.861.565.186.47410.78——6.85
P/FCF2.302.032.241.601.497.262.341.381.23—1.02
P/OCF2.282.012.231.591.477.022.331.381.19—1.01

P/E links to full P/E history page with 30-year chart

ATLC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.236.926.615.185.523.171.972.543.272.86
EV / EBITDA43.5142.4922.1118.2312.5911.2910.1420.32109.33——
EV / EBIT46.2045.1222.9418.8013.0011.4210.8525.24140.32——
EV / FCF—11.396.805.315.6912.215.858.0411.78—5.62

ATLC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin56.3%56.3%61.6%69.5%77.8%80.0%50.4%26.7%28.3%4.5%31.7%
Operating Margin22.7%22.7%30.2%35.2%39.9%48.4%29.2%7.8%1.8%-47.1%-16.3%
Net Profit Margin17.3%17.3%24.2%28.1%36.2%39.2%24.0%6.5%4.1%-40.6%-8.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.4%22.4%25.2%28.7%44.3%97.7%245.0%7893.4%——-75.7%
ROA2.2%2.2%3.7%4.0%6.3%11.3%8.8%3.5%1.6%-10.3%-2.0%
ROIC2.4%2.4%3.8%4.2%5.8%12.1%9.5%3.7%0.7%-12.6%-4.0%
ROCE3.1%3.1%4.7%5.2%7.0%14.3%11.1%4.6%0.9%-18.9%-6.7%

ATLC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity10.8410.845.125.165.594.9612.072386.50——44.01
Debt / EBITDA38.5738.5717.4315.2811.796.427.5520.26111.60——
Net Debt / Equity—9.814.354.304.413.549.741982.39——30.76
Net Debt / EBITDA34.9134.9114.8112.729.304.586.0916.8397.93——
Debt / FCF—9.364.553.714.204.953.526.6610.55—4.60
Interest Coverage0.530.530.871.181.824.062.220.630.09-1.71-0.61

ATLC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.761.765.215.519.3010.064.633.624.693.361.93
Quick Ratio1.761.765.215.519.3010.064.633.624.693.361.93
Cash Ratio1.421.425.215.518.689.694.273.250.580.360.44
Asset Turnover—0.090.140.140.160.230.320.440.330.240.21
Inventory Turnover———————————
Days Sales Outstanding———————————

ATLC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.7%——————————
Payout Ratio——23.1%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%8.9%8.6%11.0%22.3%10.6%16.0%18.4%15.4%——
FCF Yield43.4%49.3%44.6%62.4%67.2%13.8%42.8%72.5%81.4%—97.7%
Buyback Yield4.8%——————————
Total Shareholder Yield5.4%——————————
Shares Outstanding—$19M$19M$19M$19M$21M$20M$15M$14M$14M$14M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Credit loss provision volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Uncertainty

According to recent market data, ATLC trades at a forward P/E of 11.73, which appears to discount the company's rapid revenue expansion relative to its peers, suggesting that investors remain skeptical about the long-term sustainability of current earnings given the inherent volatility in subprime credit performance.

The divergence between the TTM P/E of 18.53 and the forward multiple implies that the market is pricing in significant earnings growth, yet the PEG ratio of 2.16 suggests this valuation may be stretched if credit losses normalize upward. Investors should monitor whether this discount is a structural reflection of the company's subprime risk profile or a temporary mispricing of its technology-integrated business model.

Capital Efficiency Under Structural Pressure

Based on reported financial figures, ATLC's ROIC has trended toward 1.9% in 2026Q1, a significant compression from historical levels that indicates the company is struggling to generate adequate returns on its rapidly expanding asset base as it scales its credit-as-a-service platform in a competitive environment.

The decline in ROIC suggests that the marginal cost of capital and the provision for credit losses are outpacing the yield generated by new loan originations. This trend warrants further investigation into whether the company's underwriting models are losing efficacy or if the competitive landscape is forcing a reduction in pricing power.

Debt Burden Constrains Financial Flexibility

As reported in recent balance sheet filings, ATLC's debt-to-equity ratio reached 9.29 in 2026Q1, a substantial increase that highlights the company's heavy reliance on external financing to support its aggressive loan book growth and potentially limits its ability to navigate future credit cycle downturns without further capital raises.

The interest coverage ratio of 1.48 in the most recent quarter suggests that debt service is becoming increasingly sensitive to interest rate fluctuations and credit performance. This level of leverage appears elevated compared to broader financial services peers, indicating that the company's balance sheet is vulnerable to any material tightening in credit availability.

Misapplication of Standard P/B Ratios

Analysis of the company's financial structure suggests that the price-to-book ratio is a frequently misapplied metric for ATLC, as it fails to account for the off-balance-sheet nature of managed receivables and the intangible value of the proprietary underwriting data that drives the company's core competitive advantage.

Relying on P/B ignores the fact that a significant portion of the company's revenue is derived from fee-based servicing rather than interest income on owned assets. Investors should instead focus on metrics that capture the profitability of the entire managed portfolio, such as return on managed assets, to better assess the true earning power of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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ATLC — Frequently Asked Questions

Quick answers to the most common questions about buying ATLC stock.

What is Atlanticus Holdings Corporation's P/E ratio?

Atlanticus Holdings Corporation's current P/E ratio is 16.2x. The historical average is 27.9x. This places it at the 75th percentile of its historical range.

What is Atlanticus Holdings Corporation's EV/EBITDA?

Atlanticus Holdings Corporation's current EV/EBITDA is 43.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.4x.

What is Atlanticus Holdings Corporation's ROE?

Atlanticus Holdings Corporation's return on equity (ROE) is 22.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 25.4%.

Is ATLC stock overvalued?

Based on historical data, Atlanticus Holdings Corporation is trading at a P/E of 16.2x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Atlanticus Holdings Corporation's dividend yield?

Atlanticus Holdings Corporation's current dividend yield is 0.67%.

What are Atlanticus Holdings Corporation's profit margins?

Atlanticus Holdings Corporation has 56.3% gross margin and 22.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Atlanticus Holdings Corporation have?

Atlanticus Holdings Corporation's Debt/EBITDA ratio is 38.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.