Profile
ATLC V MA AXP COF COF-PI
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 $754.65M $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
ATLC V MA AXP COF COF-PI
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
ATLC V MA AXP COF COF-PI
Last Close $49.61 $332.09 $561.22 $294.73 $207.29 $19.86
High 52 $64.1 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $30.47 $259.76 $455.58 $231.39 $132.12 $17.9
Price vs. 52 Week High -22.61 % -11.04 % -5 % -10.18 % -6.17 % -9.27 %
Price vs. 52 Week Low 62.82 % 27.84 % 23.19 % 27.37 % 56.9 % 10.95 %
Total Return
ATLC V MA AXP COF COF-PI
1 Month Return -12.93 % -6.33 % -0.22 % -7.02 % -4.71 % 1.64 %
3 Month Return -11.06 % -5.46 % -1.04 % 3.9 % 9.39 % 4.64 %
6 Month Return -13.81 % -4.62 % -0.27 % -7.58 % 2.01 % -0.5 %
9 Month Return 11.06 % 7.87 % 6.95 % 2.48 % 11.92 % -6.72 %
YTD Return -11.06 % 5.08 % 6.58 % -0.69 % 16.25 % 4.42 %
1 Year Return 61.07 % 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
ATLC 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
ATLC 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)
ATLC 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)
ATLC 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)
ATLC 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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IWM iShares Russell 2000 ETF 0.01085 220.35
VTI Vanguard Total Stock Market Index Fund 0.00046 313
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 139.02
PFF iShares Preferred and Income Securities ETF 0.08247 31.16
VFH Vanguard Financials Index Fund 0.00341 126.69
FNCL Fidelity MSCI Financials Index ETF 0.00321865 73.68
IWN iShares Russell 2000 Value ETF 0.02084 161.16
IWO iShares Russell 2000 Growth ETF 0.00124 291.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 41.705
VXF Vanguard Extended Market Index Fund 0.00341 196.66
HDG ProShares Hedge Replication ETF 0.00144266 50.1395
UWM ProShares Ultra Russell2000 0.00798503 38.92
VTHR Vanguard Russell 3000 Index Fund 0.00054 280.67
IWC iShares Micro-Cap ETF 0.07129 131.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0015 229.61
URTY ProShares UltraPro Russell2000 0.00655445 41.01
VTWV Vanguard Russell 2000 Value Index Fund 0.02153 141.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.09001 51.985
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 71.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.32
ISCB iShares Morningstar Small-Cap ETF 0.00547 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.00661 50.675
ISCV iShares Morningstar Small-Cap Value ETF 0.00586 62.275
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 78.69
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 69.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.02 125.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0541857 52.675
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.09
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.17 146.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.00117 212.89
VTWO Vanguard Russell 2000 Index Fund 0.01125 89.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 38.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00055 105.74
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 50.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 50.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009614 71.07
RYLD Global X Russell 2000 Covered Call ETF 0 14.81
AVUV Avantis U.S. Small Cap Value ETF 0.03 92.51
AVUS Avantis U.S. Equity ETF 0 103.66
DFAU Dimensional US Core Equity Market ETF 0.00036536 43.64
DFUS Dimensional U.S. Equity ETF 0.00027112 69.11
DFAT Dimensional U.S. Targeted Value ETF 0.0376137 54.595
DFAS Dimensional U.S. Small Cap ETF 0.0182578 64.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00429528 36.82
VTSAX Vanguard Total Stock Market Index Fund 0 151.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012725 64.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00341 149.47
VITSX Vanguard Total Stock Market Index Fund 0 151.37
DFSV Dimensional US Small Cap Value ETF 0.00006972 29.87
DFUV Dimensional US Marketwide Value ETF 0.00093866 42.515
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006488 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0106239 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 96.43
DFSU Dimensional US Sustainability Core 1 ETF 0.00368344 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000235959 107.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00341 149.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00398 532.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00383 456.45
VEXPX Vanguard Explorer Fd 0 113.75
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0106239 24273.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0106239 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012725 55.01
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006488 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012725 47.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0106239 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00459132 35.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
FDLS Inspire Fidelis Multi Factor ETF 1.14788 32.56
JKK iShares Morningstar Small-Cap Growth ETF 0.00661 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00547 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.79
JKL iShares Morningstar Small-Cap Value ETF 0.00586 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
DCOR Dimensional ETF Trust 0.0041786 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00341 368.87
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00021 456.42
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QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.09516 26.65
RSSL Global X Funds 0.01 86.51
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DXUV Dimensional ETF Trust 0.00925513 55.628
WSML iShares MSCI World Small-Cap ETF 0.00517 28.48
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