Profile
ATLCL V MA AXP COF-PJ COF-PK
Company Name Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $948.67M $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 0.39K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Jeffrey A. Howard Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ATLCL V MA AXP COF-PJ COF-PK
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
ATLCL V MA AXP COF-PJ COF-PK
Last Close $24.93 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $25.28 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $23.29 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -1.38 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 7.04 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
ATLCL V MA AXP COF-PJ COF-PK
1 Month Return 0.32 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 2.34 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 3.82 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return 4.92 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 7.04 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 6.61 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLCL V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) - 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 18.25 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) - 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 17.14 % 22.38 % 19.15 % 20.97 % - -
Profitability
ATLCL V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 116.77 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 3.37 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 23.57 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 43.02 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 77.73 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 36.03 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 36.13 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 20.05 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 8871.03 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 33.35 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 33.01 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 32.73 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 3195.15 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 41.09 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.17 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 20.05 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 2.07 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 2.06 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 2.06 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
ATLCL V MA AXP COF-PJ COF-PK
Revenue $1.31B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $1.26B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 96.17% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0.3B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.11B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 4.77 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ATLCL V MA AXP COF-PJ COF-PK
Long Term Debt $2.51B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $2.69B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $0.58B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $2.71B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $2.51B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $3.27B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
ATLCL V MA AXP COF-PJ COF-PK
Net Income $0.11B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.47B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 21.2
AGM Federal Agricultural Mortgage Corporation 196.83
AGM-A Federal Agricultural Mortgage Corporation 137.02
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 23.51
AGM-PE Federal Agricultural Mortgage Corporation 22.85
AGM-PF Federal Agricultural Mortgage Corporation 20.57
AGM-PG Federal Agricultural Mortgage Corporation 19.28
AHG Akso Health Group 1.9117
AIHS Senmiao Technology Limited 2.14
ALLY Ally Financial Inc. 42.22
ANTA Antalpha Platform Holding Company 11.91
ATLC Atlanticus Holdings Corporation 72.17
ATLCP Atlanticus Holdings Corporation 23.9784
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.71
AXP American Express Company 325.31
BBDC Barings BDC, Inc. 9.3
BFH Bread Financial Holdings, Inc. 63.18
BNH Brookfield Finance Inc. 4.625% 16.78
ETFs With Exposure to ATLCL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.13 11.83
PFF iShares Preferred and Income Securities ETF 0.08416 31.98
PRAC.L Invesco Preferred Shares UCITS ETF 0.1361 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.1361 1150
PDSE.F Invesco Preferred Shares UCITS ETF 0.1361 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1361 13.668
PRFD.L Invesco Preferred Shares UCITS ETF 0.1361 15.59
Unlock