Profile
ATLC V MA AXP COF-PL COF-PN
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 $860.83M $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 0.42K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Jeffrey A. Howard Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ATLC V MA AXP COF-PL COF-PN
Quant Rating Score 4 3 3 3 4 4
Quant Rating Buy Neutral Neutral Neutral Buy Buy
Trading
ATLC V MA AXP COF-PL COF-PN
Last Close $56.91 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $64.1 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $28.99 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -11.22 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 96.31 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
ATLC V MA AXP COF-PL COF-PN
1 Month Return 14.39 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return 21.34 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return 2.15 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return 66.4 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return 2.03 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 87.51 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATLC V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) - 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 18.1 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) - 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 22.2 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Growth
ATLC V MA AXP COF-PL COF-PN
Asset Growth 20.85 % 4.43 % 13.27 % 3.97 %
Gross Profit Growth -73.1 % 10.73 % 12.68 % 9.3 %
Revenue Growth -74.08 % 10.02 % 12.23 % 10.15 %
Revenue 3 Year -23.46 % 95.87 % 59.32 % 82.26 %
Revenue 5 Year -15.93 % 111.17 % 83.43 % 80.43 %
Revenue 10 Year 170.75 % 337.6 % 275.76 % 205.11 %
EBIT Growth -41.75 % 13.27 % 11.86 % 22.66 %
Net Income Growth 8.22 % 14.3 % 15 % 20.96 %
Net Income 3 Yeari Growth Per Share -36.06 % 110.75 % 58.29 % 37.14 %
Net Income 5 Yeari Growth Per Share 313.78 % 120.73 % 74.36 % 71.63 %
Net Income 10 Yeari Growth Per Share 1362.2 % 461.72 % 348.28 % 148.78 %
Operating Income Growth 15.86 % 12.36 % 11.24 % 22.66 %
Operating Cash Flow Growth (CFG) 2.2 % -3.88 % 23.37 % -24.3 %
Operating 3 Year CFG 125.92 % 72.18 % 66.82 % 4.7 %
Operating 5 Year CFG 361.65 % 110.77 % 98.58 % 18.04 %
Operating 10 Year CFG 2234.68 % 328.4 % 446.37 % 84.78 %
EPS Growth 7.43 % 17.49 % 17.37 % 23.06 %
EPS Diluted Growth 9.67 % 17.51 % 17.41 % 25.07 %
Book Value Per Share -9.65 % 0.86 % -4.98 % 9.66 %
Share Holder 3 Year Equity Growth Per Share 53.6 % 36.83 % -5.27 % 48.93 %
Share Holder 5 Year Equity Growth Per Share 1084.63 % 52.4 % 20.99 % 50.23 %
Share Holder 10 Year Equity Growth Per Share 6146 % 120.89 % 20.29 % 111.6 %
Dividend Per Share Growth 1.63 % 12.22 % 15.77 % 14.17 %
Dividend 3 Year Growth Per Share 20.64 % 98.07 % 50.19 % 50.66 %
Dividend 5 Year Growth Per Share - 151.01 % 100.11 % 61 %
Dividend 10 Year Growth Per Share - 548.56 % 498.67 % 177.56 %
Debt Growth 23.63 % 1.82 % 16.23 % 3.93 %
Free Cash Flow Growth 2.7 % -5.09 % 23.23 % -28.58 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
ATLC V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 91.22 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 3.46 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 23.11 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 15.89 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 77.12 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 28.93 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 44.26 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 19.3 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM - 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 0.69 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4363.57 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 35 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 32.35 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 32.25 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 2350.95 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 42.1 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.68 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 19.3 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 1.79 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 1.76 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 1.76 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
ATLC V MA AXP COF-PL COF-PN
Revenue $0.3B $35.93B $28.17B $74.2B $27.4B $27.4B
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% 100% 100%
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-PL COF-PN
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 $410.99B $410.99B
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-PL COF-PN
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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IWC iShares Micro-Cap ETF 0.0785 133.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0015 228.185
URTY ProShares UltraPro Russell2000 0.00732187 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.02114 145.53
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CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
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ISCB iShares Morningstar Small-Cap ETF 0.00612 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00743 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.00549 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.02 126.13
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VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.17 147.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.0011 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01084 90.135
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VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00035 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
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VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
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AVUV Avantis U.S. Small Cap Value ETF 0.03 95.01
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DFUS Dimensional U.S. Equity ETF 0.0000030984 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000421305 56.35
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