Profile
ATLC V MA AXP COF BNH
Company Name Atlanticus Holdings Corporation 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 $843.23M $639.30B $490.27B $247.40B $141.64B $106.75B
Employees 0.42K 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
ATLC V MA AXP COF BNH
Quant Rating Score 4 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Sell
Trading
ATLC V MA AXP COF BNH
Last Close $51.21 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $76.15 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $42.79 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -32.75 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 19.68 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
ATLC V MA AXP COF BNH
1 Month Return -4.67 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -19.41 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -2.4 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -16.85 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -8.19 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return 1.01 % 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
ATLC V MA AXP COF BNH
Dividend Yield Percentage (TTM) - 0.74 % 0.57 % 0.91 % 1.17 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 21.86 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) - 2.44 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 13.63 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Growth
ATLC V MA AXP COF BNH
Asset Growth 20.85 % 5.41 % 10.53 % - 0.07 %
Gross Profit Growth 11.35 % 11.29 % -16.77 % 19.65 % 24.49 %
Revenue Growth 25.68 % 11.34 % 8.44 % 28.39 % -10.34 %
Revenue 3 Year 3.48 % 50.11 % 56.31 % 37.16 % 15.45 %
Revenue 5 Year 10.79 % 101.8 % 143.1 % 85.3 % 21.89 %
Revenue 10 Year 237.7 % 262.98 % 236.41 % 177.15 % 329.94 %
EBIT Growth 7.79 % 0.92 % 28.76 % -61.4 % -10.03 %
Net Income Growth 8.22 % 1.6 % 6.38 % -48.36 % -43.27 %
Net Income 3 Yeari Growth Per Share -36.06 % 47.5 % 54.95 % -74.67 % -83.57 %
Net Income 5 Yeari Growth Per Share 313.78 % 103.44 % 298.1 % -23.47 % -78.05 %
Net Income 10 Yeari Growth Per Share 1362.2 % 299.23 % 199.98 % -39.31 % -81.08 %
Operating Income Growth 7.79 % 1.69 % 28.76 % -61.4 % 24.56 %
Operating Cash Flow Growth (CFG) 2.2 % 15.58 % - - 9.41 %
Operating 3 Year CFG 125.92 % 34.56 % -100 % -100 % -6.15 %
Operating 5 Year CFG 361.65 % 143.43 % -100 % -100 % 6.97 %
Operating 10 Year CFG 2234.68 % 341.12 % -100 % -100 % 169.5 %
EPS Growth 10.84 % 4.93 % 9.69 % -65.29 % -50 %
EPS Diluted Growth 12.5 % 4.83 % 9.7 % -65.23 % -49.18 %
Book Value Per Share 22.64 % 1.2 % 13.47 % -100 % 1.36 %
Share Holder 3 Year Equity Growth Per Share 74.93 % 17.19 % 46.38 % -100 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 53386.09 % 15.38 % 68.69 % -100 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 6146 % 60 % 132.75 % -100 % 78.08 %
Dividend Per Share Growth 1.63 % 14.81 % 12.71 % -14.22 % 13.56 %
Dividend 3 Year Growth Per Share 20.64 % 59.13 % 51.64 % -9.3 % -54.65 %
Dividend 5 Year Growth Per Share - 91.71 % 72.58 % 60.85 % -17.45 %
Dividend 10 Year Growth Per Share - 395.89 % 169.35 % 44.63 % 12.3 %
Debt Growth 23.63 % 20.81 % 13.05 % - 0.46 %
Free Cash Flow Growth 2.7 % 15.43 % - - -110.25 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
ATLC 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 1.73 27.88 28.68 13.06 6.79 -36.1
Price To Operating Cash Flows Ratio TTM 1.7 26.34 28 11.67 5.39 10.38
Price Cash Flow Ratio TTM 1.7 26.34 28 11.67 5.39 10.38
Income Statement (TTM)
ATLC V MA AXP COF BNH
Revenue $0.46B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $0.28B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 61.59% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $0.14B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $0.11B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 4.77 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
ATLC V MA AXP COF BNH
Long Term Debt $2.51B $19.6B $18.25B $49.72B $44.99B $183.52B
Total Liabilities $2.78B $61.72B $46.41B $241.2B $429.36B $325.04B
Total Equity $0.49B $37.91B $7.75B $30.26B $60.78B $165.38B
Total Investments $2.71B $2.83B $0.33B $210.32B $394.73B $94.2B
Total Debt $2.51B $25.17B $19B $51.09B $45.55B $234.79B
Total Assets $3.27B $99.63B $54.16B $271.46B $490.14B $490.42B
Cash Flow Statement (TTM)
ATLC V MA AXP COF BNH
Net Income $0.11B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $0.47B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $-0B $-1.48B $-0.49B $0B $-1.2B $-10.64B
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ETFs With Exposure to ATLC
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IWM iShares Russell 2000 ETF 0.01 267.01
VTI Vanguard Total Stock Market Index Fund 0.00054 342.88
SCHB Schwab U.S. Broad Market ETF 0.000441931 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
PGX Invesco Preferred ETF 0.157833 11.35
PFF iShares Preferred and Income Securities ETF 0.08042 31.515
SCHA Schwab U.S. Small-Cap ETF 0.00686837 30.965
VFH Vanguard Financials Index Fund 0.00447 132.405
FNCL Fidelity MSCI Financials Index ETF 0.00402495 77.08
IWN iShares Russell 2000 Value ETF 0.02 201.15
IWO iShares Russell 2000 Growth ETF 0 343.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016986 49.08
VXF Vanguard Extended Market Index Fund 0.00494 219.57
HDG ProShares Hedge Replication ETF 0.00113567 52.92
BFOR Barron's 400 ETF 0.18 87.85
UWM ProShares Ultra Russell2000 0.00681552 54.82
PFFD Global X U.S. Preferred ETF 0.14 19.28
VTHR Vanguard Russell 3000 Index Fund 0.00059 307.08
IWC iShares Micro-Cap ETF 0.06 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.334689 103.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0015 257.58
URTY ProShares UltraPro Russell2000 0.00518943 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.02396 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.08636 61.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 87.145
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.37
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.14
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 77.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02888 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.02 139.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0344695 61.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.88
SMMD iShares Russell 2500 ETF 0 81.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.17 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.00126 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01207 107.9
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0064 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.03682 85.19
VVL.TO Vanguard Global Value Factor ETF 0.03856 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00054 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00053 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00065 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00065 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009614 80.56
TECB iShares U.S. Tech Breakthrough Multisector ETF 0 58.47
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.0002 44.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00024 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00015 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.89
DFAU Dimensional US Core Equity Market ETF 0.00032415 48.155
DFUS Dimensional U.S. Equity ETF 0.00024926 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0323507 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0135134 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00390564 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00054 166.03
VFAIX Vanguard Financials Index Fund 0.00447 66.69
SIFI Harbor Scientific Alpha Income ETF 0.288949 44.0451
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
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HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02916 4.754
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 64.695
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00494 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00054 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.236223 45.9
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.21 37.85
DFSV Dimensional US Small Cap Value ETF 0.00006972 37.125
DFUV Dimensional US Marketwide Value ETF 0.00084032 50.555
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008459 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00949252 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 88.51
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0091 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00315098 44.425
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.58
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 74.34
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XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00949252 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00949252 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 65.8
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008459 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00949252 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00089 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00459132 42.86
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USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00089 37.98
FDLS Inspire Fidelis Multi Factor ETF 1.14788 39.005
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.64
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02916 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
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DCOR Dimensional ETF Trust 0.00329899 76.71
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ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02916 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00089 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00054 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.09105 29.82
RSSL Global X Funds 0.01 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152748 36.82
DXUV Dimensional ETF Trust 0.00683353 63.4
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
LITL Simplify Exchange Traded Funds 0.605149 30.6234
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
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