Profile
ATLCL V MA AXP COF BNH
Company Name Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
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 $377.78M $625.03B $490.27B $236.19B $141.64B $107.55B
Employees 0.39K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Jeffrey A. Howard Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
ATLCL V MA AXP COF BNH
Quant Rating Score 4 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Sell
Trading
ATLCL V MA AXP COF BNH
Last Close $24.7 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $25.28 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $23.29 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -2.29 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 6.05 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
ATLCL V MA AXP COF BNH
1 Month Return -0.39 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -0.76 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 2.66 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return 3.13 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return 6.05 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return 3.35 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLCL V MA AXP COF BNH
Dividend Yield Percentage (TTM) - 0.78 % 0.57 % 0.96 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 21.86 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) - 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 13.63 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
ATLCL V MA AXP COF BNH
Gross Profit Margin TTM 60.62 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 1.67 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 21.74 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 2.25 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 77.19 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 25.99 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 8.16 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM - 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 0.92 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM 2033.43 % 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 8.34 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 32.68 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 32.26 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 2810.26 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 83.76 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.69 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 8.16 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 1.7 27.26 28.68 12.47 6.79 -38.06
Price To Operating Cash Flows Ratio TTM 1.68 25.76 28 11.14 5.39 10.94
Price Cash Flow Ratio TTM 1.68 25.76 28 11.14 5.39 10.94
Income Statement (TTM)
ATLCL V MA AXP COF BNH
Revenue $0.46B $40B $32.79B $80.46B $69.25B $77.66B
Gross Profit $0.28B $32.15B $27.36B $50.57B $32.78B $31.06B
Gross Profit Ratio 61.59% 80.36% 83.43% 62.85% 47.33% 40%
EBITDA $0.14B $26B $20.19B $16.6B $2.28B $30.85B
Net Income $0.11B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 4.77 10.2 16.52 15.38 4.03 -
Balance Sheet (MRQ)
ATLCL V MA AXP COF BNH
Long Term Debt $2.51B $19.6B $18.25B $56.39B $44.99B $263.42B
Total Liabilities $2.78B $61.72B $46.41B $266.58B $429.36B $352.78B
Total Equity $0.49B $37.91B $7.75B $33.47B $60.78B $166.19B
Total Investments $2.71B $2.83B $0.33B $221.88B $394.73B $109.91B
Total Debt $2.51B $25.17B $19B $57.76B $45.55B $263.42B
Total Assets $3.27B $99.63B $54.16B $300.05B $490.14B $518.97B
Cash Flow Statement (TTM)
ATLCL V MA AXP COF BNH
Net Income $0.11B $20.06B $14.97B $10.83B $4.75B $1.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-4.63B $-2.76B $-2.27B $-1.16B $0B
Operating Cash Flow $0.47B $23.06B $17.4B $18.43B $18.16B $0B
Capital Expenditure $-0B $-1.48B $-0.49B $-2.43B $-1.2B $0B
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ETFs With Exposure to ATLCL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.003573 11.45
PFF iShares Preferred and Income Securities ETF 0.17 31.6897
PRAC.L Invesco Preferred Shares UCITS ETF 0.1386 47.875
PRFP.L Invesco Preferred Shares UCITS ETF 0.1386 1123
PDSE.F Invesco Preferred Shares UCITS ETF 0.1386 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1386 13.273
PRFD.L Invesco Preferred Shares UCITS ETF 0.1386 15.3125
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