ATLC Factor Report

Data as of market close on: 3/18/2025.

Fundamental analysis of ATLC using the major investing factors, including value, quality, momentum, and low volatility.
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ATLANTICUS HOLDINGS CORP (ATLC) Fundamentals

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Latest Close: $48.55 Market Cap ($ mil): $734 Sector: Financial Industry: Consumer Financial Services 52 Week High: $64.70 52 Week Low: $23.10 Relative Strength: 90 Twelve Minus One Return: 100.2% Standard Deviation: 53.6% Insider Ownership: 62.25%
PE Ratio: 10.2 Price/Sales: 1.3 Price/Book: 1.5 Price/Cash Flow: 8.0 EV/EBITDA: 19.75 Dividend Yield: 0.00% Shareholder Yield: 2.09% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 17.30%
Return on Equity: 19.7% Return on Assets: 3.7% Return on Tangible Capital: 4.9% Return on Invested Capital: 4.7% WACC: 6.9% Debt/Equity: 4.26 LT EPS Growth: 32.4% LT Sales Growth: -1.5% Beta: 2.20 Profit Margin: 19.05%
Atlanticus Holdings Corporation is a financial technology company. It is engaged in providing products and services to lenders in the United States. The CompanyG��s Credit as a Service (CaaS) segment provides private label credit and general-purpose credit cards originated by lenders through multiple channels, including retail and healthcare, direct mail solicitation, digital marketing and partnerships with third parties. Its flexible technology solutions allow its bank partners to integrate its paperless process and instant decisioning platform with the existing infrastructure of participating retailers, healthcare providers and other service providers. Within its Auto Finance segment, its CAR subsidiary operations principally purchase and/or service loans secured by automobiles from or for, and also provide floor-plan financing for, a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here used car business.

Factor Profile

ATLC's exposure to the major factors (100 is highest).

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