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 $947.58M $671.28B $509.58B $231.62B $142.20B $141.63B
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 $24.87 $348.38 $567.92 $332.85 $19.23 $18.64
High 52 $25.28 $373.31 $598.96 $342.31 $20.61 $20.78
Low 52 $23.29 $279.29 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -1.62 % -6.68 % -5.18 % -2.76 % -6.7 % -10.3 %
Price vs. 52 Week Low 6.78 % 24.74 % 18.34 % 43.85 % 13.12 % 12.76 %
Total Return
ATLCL V MA AXP COF-PJ COF-PK
1 Month Return -0.24 % 2.75 % -2.58 % 1.71 % -4.42 % -4.75 %
3 Month Return 2.39 % 0.39 % 3.19 % 7.15 % 4.68 % 4.43 %
6 Month Return 4.72 % 3.74 % 9.77 % 29.08 % 11.65 % 12.09 %
9 Month Return 4.58 % 10.15 % 8.72 % 6.57 % 4.51 % 3.67 %
YTD Return 6.78 % 10.23 % 7.85 % 12.15 % 5.02 % 3.04 %
1 Year Return 4.72 % 24.74 % 11.96 % 20.03 % -6.7 % -10.3 %
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) - 0.68 % 0.54 % 0.95 % 1.14 % 1.14 %
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 % 3.04 % 3.16 % 2.4 % 2.4 %
Payout Ratio (TTM) 17.14 % 22.33 % 19.15 % 20.97 % - -
Profitability
ATLCL V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 116.77 % 80.23 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 3.37 % 20.28 % 26.42 % 3.43 % - -
Return on Equity TTM 22.29 % 52.65 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 16.43 % 36.88 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 77.73 % 83.33 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 94.33 % 100.61 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 13.8 % 62.21 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 17.84 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 5.05 7.23 - 17.02 17.02
Payables Turnover TTM 0.21 16.65 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 32.59 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 2178.13 % 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 98.74 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 17.84 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 1.77 30.4 31.09 20.88 7.4 7.4
Price To Operating Cash Flows Ratio TTM 1.75 28.73 30.42 17.74 4.77 4.77
Price Cash Flow Ratio TTM 1.75 28.73 30.42 17.74 4.77 4.77
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
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ETFs With Exposure to ATLCL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.13 11.61
PFF iShares Preferred and Income Securities ETF 0.08416 31.54
PRAC.L Invesco Preferred Shares UCITS ETF 0.139 47.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.139 1152.1
PDSE.F Invesco Preferred Shares UCITS ETF 0.139 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.139 13.3705
PRFD.L Invesco Preferred Shares UCITS ETF 0.139 15.275
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