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 $56.39B $44.99B $183.52B
Total Liabilities $2.78B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $0.49B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $2.71B $2.83B $0.33B $221.88B $394.73B $94.2B
Total Debt $2.51B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $3.27B $99.63B $54.16B $300.05B $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 $-2.43B $-1.2B $-10.64B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.2
AGM Federal Agricultural Mortgage Corporation 182.54
AGM-A Federal Agricultural Mortgage Corporation 130.83
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.58
AGM-PE Federal Agricultural Mortgage Corporation 21.62
AGM-PF Federal Agricultural Mortgage Corporation 19.694
AGM-PG Federal Agricultural Mortgage Corporation 18.32
AHG Akso Health Group 1.445
AIHS Senmiao Technology Limited 1.15
ALLY Ally Financial Inc. 42.39
ANTA Antalpha Platform Holding Company 9.27
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.98
ATLCP Atlanticus Holdings Corporation 24.56
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.57
AXP American Express Company 363.2
BBDC Barings BDC, Inc. 9.15
BFH Bread Financial Holdings, Inc. 77.11
BNH Brookfield Finance Inc. 4.625% 16
ETFs With Exposure to ATLC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.16
VTI Vanguard Total Stock Market Index Fund 0.00054 341.8
SCHB Schwab U.S. Broad Market ETF 0.000441931 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
PGX Invesco Preferred ETF 0.157833 11.38
PFF iShares Preferred and Income Securities ETF 0.08042 31.52
SCHA Schwab U.S. Small-Cap ETF 0.00686837 30.91
VFH Vanguard Financials Index Fund 0.00447 131.42
FNCL Fidelity MSCI Financials Index ETF 0.00402495 76.55
IWN iShares Russell 2000 Value ETF 0.02 200.82
IWO iShares Russell 2000 Growth ETF 0 341.28
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016986 49.0861
VXF Vanguard Extended Market Index Fund 0.00494 219.45
HDG ProShares Hedge Replication ETF 0.00113567 52.7979
BFOR Barron's 400 ETF 0.18 87.5111
UWM ProShares Ultra Russell2000 0.00681552 54.41
PFFD Global X U.S. Preferred ETF 0.14 19.31
VTHR Vanguard Russell 3000 Index Fund 0.00059 306.215
IWC iShares Micro-Cap ETF 0.06 169.95
DWAS Invesco DWA SmallCap Momentum ETF 0.334689 102.752
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0015 257.031
URTY ProShares UltraPro Russell2000 0.00518943 65.72
VTWV Vanguard Russell 2000 Value Index Fund 0.02396 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.08636 61.018
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 87.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.35
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.39
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.3769
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 76.9203
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02888 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.02 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0344695 61.08
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.71
SMMD iShares Russell 2500 ETF 0 81.28
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.17 159.084
VTWG Vanguard Russell 2000 Growth Index Fund 0.00126 249.225
VTWO Vanguard Russell 2000 Index Fund 0.01207 107.59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
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 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0064 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.03682 84.57
VVL.TO Vanguard Global Value Factor ETF 0.03856 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00054 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00053 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00065 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00065 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009614 80.46
TECB iShares U.S. Tech Breakthrough Multisector ETF 0 58.16
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.03 114.49
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.0002 44.3
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00024 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00015 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.945
DFAU Dimensional US Core Equity Market ETF 0.00032415 48.02
DFUS Dimensional U.S. Equity ETF 0.00024926 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0323507 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0135134 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00390564 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00054 166.35
VFAIX Vanguard Financials Index Fund 0.00447 65.86
SIFI Harbor Scientific Alpha Income ETF 0.288949 44.095
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 46985
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02916 4.755
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 78.52
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 64.77
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00494 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00054 166.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.236223 45.88
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.21 37.78
DFSV Dimensional US Small Cap Value ETF 0.00006972 37.09
DFUV Dimensional US Marketwide Value ETF 0.00084032 50.47
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008459 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00949252 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 88.53
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0091 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00315098 44.29
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.575
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04894 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000235959 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00494 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 643.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0091 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 540
VEXPX Vanguard Explorer Fd 0 121.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00949252 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00949252 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 65.97
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008459 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011437 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00949252 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00089 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00459132 43.02
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.215994 26.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00089 38.025
FDLS Inspire Fidelis Multi Factor ETF 1.14788 38.85
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 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.61
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02916 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
SCYB Schwab High Yield Bond ETF 0.0373552 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00054 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00293 75.32
DCOR Dimensional ETF Trust 0.00329899 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00494 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 539.69
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 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.09105 29.9106
RSSL Global X Funds 0.01 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152748 36.8562
DXUV Dimensional ETF Trust 0.00683353 63.24
ITDJ iShares Trust 0 30.6464
WSML iShares MSCI World Small-Cap ETF 0.01 33.4257
LITL Simplify Exchange Traded Funds 0.605149 30.6244
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5118
Unlock