Profile
ATLCZ V MA AXP COF COF-PI
Company Name Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 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 $751.97M $639.80B $504.61B $205.10B $141.41B $136.25B
Employees 0.42K 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
ATLCZ V MA AXP COF COF-PI
Quant Rating Score 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Buy
Trading
ATLCZ V MA AXP COF COF-PI
Last Close $25.22 $336.78 $574.32 $297.43 $208.23 $19.89
High 52 $25.5 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $23.83 $259.76 $455.69 $231.39 $132.12 $17.9
Price vs. 52 Week High -1.1 % -9.79 % -2.78 % -9.36 % -5.74 % -9.14 %
Price vs. 52 Week Low 5.83 % 29.65 % 26.03 % 28.54 % 57.61 % 11.12 %
Total Return
ATLCZ V MA AXP COF COF-PI
1 Month Return 1.18 % -5.86 % 1.63 % -6.28 % -4.49 % 0.81 %
3 Month Return -0.43 % -4.47 % 1 % 4.54 % 10.9 % 5.55 %
6 Month Return 1.37 % -3.27 % 2.05 % -6.73 % 2.47 % -0.35 %
9 Month Return 1.12 % 9.39 % 9.44 % 3.42 % 12.43 % -6.58 %
YTD Return -0.16 % 6.56 % 9.07 % 0.22 % 16.77 % 4.57 %
1 Year Return 0.96 % 29.65 % 25.73 % 25.05 % 54.46 % -1.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLCZ 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 %
Growth
ATLCZ V MA AXP COF COF-PI
Asset Growth 20.85 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -73.1 % 10.73 % 12.68 % 9.3 % 6.31 % 6.31 %
Revenue Growth -74.08 % 10.02 % 12.23 % 10.15 % 46.62 % 46.62 %
Revenue 3 Year -23.46 % 56.48 % 59.32 % 82.26 % 104.92 % 104.92 %
Revenue 5 Year -15.93 % 68.71 % 83.43 % 80.43 % 130.49 % 130.49 %
Revenue 10 Year 170.75 % 249.61 % 275.76 % 205.11 % 232.5 % 232.5 %
EBIT Growth -41.75 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth 8.22 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -36.06 % 68.38 % 58.29 % 37.14 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 313.78 % 76.35 % 74.36 % 71.63 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 1362.2 % 348.77 % 348.28 % 148.78 % 57.84 % 57.84 %
Operating Income Growth 15.86 % 12.36 % 11.24 % 22.66 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) 2.2 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 125.92 % 37.56 % 66.82 % 4.7 % 70.56 % 70.56 %
Operating 5 Year CFG 361.65 % 68.38 % 98.58 % 18.04 % 33.35 % 33.35 %
Operating 10 Year CFG 2234.68 % 242.26 % 446.37 % 84.78 % 187.18 % 187.18 %
EPS Growth 7.43 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth 9.67 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share -9.65 % 3.83 % -4.98 % 9.66 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 53.6 % 9.32 % -5.27 % 48.93 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 1084.63 % 21.75 % 20.99 % 50.23 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 6146 % 76.47 % 20.29 % 111.6 % 98.51 % 98.51 %
Dividend Per Share Growth 1.63 % 15.53 % 15.77 % 14.17 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 20.64 % 58.24 % 50.19 % 50.66 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share - 100.54 % 100.11 % 61 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share - 418.14 % 498.67 % 177.56 % 128.79 % 128.79 %
Debt Growth 23.63 % -0.69 % 16.23 % 3.93 % -7.64 % -7.64 %
Free Cash Flow Growth 2.7 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ATLCZ 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 1.56 28.97 30.79 18.49 8.34 7.36
Price To Operating Cash Flows Ratio TTM 1.53 27.39 30.05 15.71 4.66 4.78
Price Cash Flow Ratio TTM 1.53 27.39 30.05 15.71 4.66 4.78
Income Statement (TTM)
ATLCZ 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)
ATLCZ 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)
ATLCZ 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 ATLCZ
Ticker ETF Name Weight Percentage Price
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.9 12.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.9 13.2
NCV Virtus AllianzGI Convertible & Income Fund 1.9 14.52
NIE AllianzGI Equity & Convertible Income Fund 1.9 24.26
ZTR Virtus Total Return Fund Inc. 1.9 6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.35 21.035
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.9 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.9 5.02
VRTS Virtus Investment Partners, Inc. 1.9 190.11
VGI Virtus Global Multi-Sector Income Fund 1.61 7.97
ACV AllianzGI Diversified Income & Convertible Fund 1.9 22.78
BBP Virtus LifeSci Biotech Products ETF 2.35 62.9798
BLHY Virtus Newfleet High Yield Bond ETF 2.39 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.9 5.18
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.35 22.9
UTES Virtus Reaves Utilities ETF 2.35 81.38
RCGTX Virtus AllianzGI Technology Fund Class C 1.9 15.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.9 63.94
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.9 28.83
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.9 20.73
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.9 27.15
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.9 25.34
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.9 15.8
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.9 15.8
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.9 15.78
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.9 36.02
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.9 34.86
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.9 34.93
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.9 33.78
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.9 16.29
SGACX Virtus SGA Global Growth C Class 1.9 20.62
SGAPX Virtus SGA Global Growth I Class 1.9 24.04
VMCCX Virtus KAR Mid-Cap Core Fund 1.9 51.72
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.9 60.55
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.9 58.47
WWOIX Virtus Vontobel Global Opportunities Fund 1.9 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.9 22.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.9 22.37
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.9 51.68
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.9 56.61
VSCRX Virtus KAR Small-Cap Core Fund 1.9 56.89
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.9 37.16
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.9 24.7
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.22 21.53
SEIX Virtus Seix Senior Loan ETF 2.35 23.63
VPC Virtus Private Credit ETF 2.35 20.27
VRAI Virtus Real Asset Income ETF 2.35 23.07
VWID Virtus WMC International Dividend ETF 2.38 32.84
JOET Virtus Terranova U.S. Quality Momentum ETF 2.38 41.2
VABS Virtus Newfleet ABS/MBS ETF 2.38 24.585
VCLN Virtus Duff & Phelps Clean Energy ETF 2.35 20.7765
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.9 7.65
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.9 31.96
ANZAX Virtus Convertible Fund CL A 1.9 39.19
STICX Virtus Seix Corporate Bond Fund I 1.9 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.9 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.9 12.44
PGWAX Virtus Silvant Focused Growth Fund CL A 1.9 97.3
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.9 16.39
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.9 22.15
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.9 16.82
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.9 9.92
ANNPX Virtus Convertible Fund Institutional 1.9 38.21
WCERX Virtus Westchester Event-Driven Fund Class - A 1.9 11.05
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.9 28.76
PGFIX Virtus Silvant Focused Growth Fund Instl 1.61 85.56
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.9 58.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.9 25.49
STITX Virtus SGA International Growth Fund Class I 1.9 7.53
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.61 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 2.35 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.9 8.1
NCV-PA Virtus Convertible & Income Fund 1.9 21.98
NCZ-PA Virtus Convertible & Income Fund II 1.9 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.35 27.66
DRGTX Virtus Zevenbergen Technology Fund 1.9 104.3
AFJAX Virtus NFJ International Value Fund 1.9 23.2
VRMGX Virtus KAR Mid-Cap Growth Fund 1.9 62.62
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.9 17.01
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 2.35 25.99
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 2.38 21.8721
ASMF Virtus ETF Trust II 2.35 22.545
KMID Virtus ETF Trust II 2.35 24.4406
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