Profile
ATLCL V MA AXP COF COF-PI
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 $749.81M $639.80B $504.61B $205.10B $141.41B $136.25B
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 COF-PI
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
ATLCL V MA AXP COF COF-PI
Last Close $24.57 $332.09 $561.22 $294.73 $207.29 $19.86
High 52 $24.6 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $22.32 $259.76 $455.58 $231.39 $132.12 $17.9
Price vs. 52 Week High -0.12 % -11.04 % -5 % -10.18 % -6.17 % -9.27 %
Price vs. 52 Week Low 10.08 % 27.84 % 23.19 % 27.37 % 56.9 % 10.95 %
Total Return
ATLCL V MA AXP COF COF-PI
1 Month Return 0.86 % -6.33 % -0.22 % -7.02 % -4.71 % 1.64 %
3 Month Return 2.08 % -5.46 % -1.04 % 3.9 % 9.39 % 4.64 %
6 Month Return 2.38 % -4.62 % -0.27 % -7.58 % 2.01 % -0.5 %
9 Month Return 1.99 % 7.87 % 6.95 % 2.48 % 11.92 % -6.72 %
YTD Return 5.5 % 5.08 % 6.58 % -0.69 % 16.25 % 4.42 %
1 Year Return 9.2 % 27.81 % 23.19 % 26.2 % 54.27 % -2.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLCL V MA AXP COF COF-PI
Dividend Yield Percentage (TTM) - 0.69 % 0.53 % 1.03 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 18.1 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) - 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 22.2 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Profitability
ATLCL V MA AXP COF COF-PI
Gross Profit Margin TTM 91.22 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 3.46 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 23.11 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 15.89 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 77.12 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 28.93 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 44.26 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 19.3 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM - 13.32 7.23 - 20.87 23.9
Payables Turnover TTM 0.69 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4363.57 % 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 35 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 32.35 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 32.25 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 2350.95 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 42.1 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.68 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 19.3 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 1.57 28.97 30.79 18.49 8.34 7.36
Price To Operating Cash Flows Ratio TTM 1.54 27.39 30.05 15.71 4.66 4.78
Price Cash Flow Ratio TTM 1.54 27.39 30.05 15.71 4.66 4.78
Income Statement (TTM)
ATLCL V MA AXP COF COF-PI
Revenue $0.3B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $0.28B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 94.53% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0B $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 4.65 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ATLCL V MA AXP COF COF-PI
Long Term Debt $2.39B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $2.78B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $0.49B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0B $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 COF-PI
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
PFF iShares Preferred and Income Securities ETF 0.08416 31.16
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