Profile
ATLC V MA AXP COF-PJ COF-PK
Company Name Atlanticus Holdings Corporation 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 $1.03B $654.04B $520.79B $226.38B $147.77B $147.23B
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
ATLC V MA AXP COF-PJ COF-PK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ATLC V MA AXP COF-PJ COF-PK
Last Close $72.17 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $72.17 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $31.4 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High 0 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 129.84 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
ATLC V MA AXP COF-PJ COF-PK
1 Month Return 16.12 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 41.68 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 48.38 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return 19.51 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 29.38 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 129.84 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLC V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) - 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
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 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 17.14 % 22.38 % 19.15 % 20.97 % - -
Profitability
ATLC V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 116.77 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 3.37 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 23.57 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 43.02 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 77.73 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 36.03 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 36.13 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 20.05 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 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 32.73 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 3195.15 % 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 99.17 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 20.05 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 2.08 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 2.06 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 2.06 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
ATLC 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)
ATLC 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)
ATLC 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 ATLC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0137 238.34
VTI Vanguard Total Stock Market Index Fund 0.00041 324.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 143.97
PFF iShares Preferred and Income Securities ETF 0.07979 31.98
VFH Vanguard Financials Index Fund 0.00306 131.66
FNCL Fidelity MSCI Financials Index ETF 0.00402495 76.65
IWN iShares Russell 2000 Value ETF 0.02608 175.55
IWO iShares Russell 2000 Growth ETF 0.00158 312.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 45.25
VXF Vanguard Extended Market Index Fund 0.00314 208.84
HDG ProShares Hedge Replication ETF 0.00178113 51.15
UWM ProShares Ultra Russell2000 0.0109511 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00048 290.902
IWC iShares Micro-Cap ETF 0.08768 145.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0015 240.245
URTY ProShares UltraPro Russell2000 0.00786322 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.01956 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.12237 55.92
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 76.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.76
ISCB iShares Morningstar Small-Cap ETF 0.00706 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.0086 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.0075 67.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 74.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.02 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0467298 56.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.32
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.17 150.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.00104 228.617
VTWO Vanguard Russell 2000 Index Fund 0.01 96.41
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.21
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0058 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00051 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009614 73.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.04 100.14
AVUS Avantis U.S. Equity ETF 0 107.61
DFAU Dimensional US Core Equity Market ETF 0.00048089 45.24
DFUS Dimensional U.S. Equity ETF 0.00035467 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0473249 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0236127 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00562576 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SIFI Harbor Scientific Alpha Income ETF 0.290262 44.565
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00515 42260
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02654 4.8145
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016124 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03312 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03312 65.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00314 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.287965 46.1
DFSV Dimensional US Small Cap Value ETF 0.00006972 32.28
DFUV Dimensional US Marketwide Value ETF 0.00123029 44.53
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008141 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0139816 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03312 89.46
SC0K.DE Invesco Russell 2000 UCITS ETF 0.013 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00469794 42.0542
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03312 76.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000235959 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00314 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 572.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.013 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 488.65
VEXPX Vanguard Explorer Fd 0 120.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0139816 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0139816 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016124 59.39
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008141 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016124 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0139816 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00124 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00459132 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00124 35.54
FDLS Inspire Fidelis Multi Factor ETF 1.14788 34.625
JKK iShares Morningstar Small-Cap Growth ETF 0.0086 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00706 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.0075 172.726
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02654 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
SCYB Schwab High Yield Bond ETF 0.0311098 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00041 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00245 72.36
DCOR Dimensional ETF Trust 0.00532973 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00314 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02654 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00124 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00041 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.13289 28.2759
RSSL Global X Funds 0.01 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.127246 34.585
DXUV Dimensional ETF Trust 0.0116354 58.15
WSML iShares MSCI World Small-Cap ETF 0.00676 30.1082
LITL Simplify Exchange Traded Funds 0.420216 29.4
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