Company Valuation: Atlanticus Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,076 378.5 566.6 822.1 1,014 1,308 - -
Change - -64.84% 49.7% 45.11% 23.3% 28.98% - -
Enterprise Value (EV) 1 1,076 378.5 566.6 822.1 6,764 7,939 8,493 8,660
Change - -64.84% 49.7% 45.11% 722.69% 17.38% 6.98% 1.96%
P/E 9.43x 4.49x 9.12x 11.7x 11.2x 8.48x 6.45x 4.67x
PBR 3.22x 1.16x - 1.69x 1.64x 2.08x 1.58x -
PEG - -0.2x -0.3x 0.9x 0.4x 0.1x 0.2x 0.1x
Capitalization / Revenue 1.44x 0.36x 0.49x 0.63x 0.51x 0.43x 0.38x 0.34x
EV / Revenue 1.44x 0.36x 0.49x 0.63x 3.44x 2.62x 2.46x 2.27x
EV / EBITDA - - - - - - - -
EV / EBIT - - - 5.93x 42.3x 29.9x 24.8x 21.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.56 5.83 4.24 4.77 5.96 10.16 13.36 18.48
Distribution rate - - - - - - - -
Net sales 1 748.1 1,047 1,155 1,311 1,968 3,027 3,452 3,807
EBITDA - - - - - - - -
EBIT 1 - - - 138.6 159.7 265.6 342.5 399.1
Net income 1 155.5 110.5 77.65 87.37 111.8 192.6 253.7 353
Net Debt 1 - - - - 5,750 6,632 7,186 7,352
Reference price 2 71.32 26.20 38.67 55.78 66.95 86.19 86.19 86.19
Nbr of stocks (in thousands) 15,094 14,445 14,651 14,739 15,142 15,170 - -
Announcement Date 3/15/22 3/15/23 3/4/24 3/13/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.36x - - 1.21% 210B
11.57x2.41x3.79x1.59% 121B
22.46x15.86x - 0.77% 60.85B
38.8x4.99x18.06x-.--% 33.22B
21.6x4.88x24.16x0.09% 27.87B
7.69x1.76x3.26x1.74% 22.93B
14.37x10.6x20.28x1.44% 21.49B
24.69x3.2x9.62x-.--% 18.88B
Average 19.82x 6.24x 13.19x 0.85% 64.55B
Weighted average by Cap. 17.92x 6.16x 9.88x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atlanticus Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - Atlanticus Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atlanticus Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atlanticus Holdings Corporation

  1. Stock Market
  2. Stocks
  3. ATLC Stock
  4. ATLCP Stock
  5. Valuation Atlanticus Holdings Corporation