ATLCP Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 1, 2026 10-K/10-Q Mar 12, 2026
$23,51
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$20,46minimo 52 sett.
$24,90massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$351M
P/E (TTM)
3.9
EPS (TTM)
$5.96
Ricavi (TTM)
$1.97B
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Intervallo 52 sett.
$20–$25
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
3.9
ROE
22.2%
Margine di Profitto Netto
6.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ATLCP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.51
Capitalizzazione di Mercato (MRQ)
$351M
P/E (TTM)
3.9
EPS (TTM)
$5.96
Ricavi (TTM)
$1.97B
ROE (TTM)
22.2%
Intervallo 52 sett.
$20–$25
ATLCP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.97B2022-12-31 → 2025-12-31
EPS$5.962022-12-31 → 2025-12-31
Margine netto6.2%2022-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ATLCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 3.9 | · | 12.9 | Sottovalutato | |
| P/S (TTM) | 0.2 | · | 1.4 | Sottovalutato | |
| P/B (MRQ) | 0.6 | · | 2.1 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 0.5 | · | 7.2 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.6 | · | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ATLCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 0.50% | · | 7.6% | Debole | |
| Margine ante imposte (TTM) | 8.1% | · | 16.8% | Debole | |
| Margine di Profitto Netto (TTM) | 6.2% | · | 11.1% | Debole | |
| ROA (TTM) | 2.2% | · | 4.4% | Debole | |
| ROE (TTM) | 22.2% | · | 21.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ATLCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 50.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 23.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.4% | · | · | · | |
| EPS YoY | 24.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 9.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 0.74% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 8.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -3.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 5.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ATLCP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4 | · | 0.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$1.91
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,48 | USD | ≈8.0% |
| Giu 1, 2026 | $0,48 | USD | ≈8.0% |
| Feb 27, 2026 | $0,48 | USD | ≈7.8% |
| Dic 1, 2025 | $0,48 | USD | ≈8.0% |
| Ago 29, 2025 | $0,48 | USD | ≈8.1% |
| Mag 30, 2025 | $0,48 | USD | ≈8.4% |
| Feb 28, 2025 | $0,48 | USD | ≈8.1% |
| Nov 29, 2024 | $0,48 | USD | ≈8.0% |
| Ago 30, 2024 | $0,48 | USD | ≈8.5% |
| Mag 31, 2024 | $0,48 | USD | ≈8.7% |
| Feb 29, 2024 | $0,48 | USD | ≈8.5% |
| Nov 30, 2023 | $0,48 | USD | ≈9.1% |
| Ago 31, 2023 | $0,48 | USD | ≈9.0% |
| Mag 31, 2023 | $0,48 | USD | ≈10.1% |
| Feb 28, 2023 | $0,48 | USD | ≈9.4% |
| Nov 30, 2022 | $0,48 | USD | ≈8.9% |
| Ago 31, 2022 | $0,48 | USD | ≈8.5% |
| Mag 31, 2022 | $0,48 | USD | ≈8.1% |
| Mar 3, 2022 | $0,47 | USD | ≈5.8% |
| Nov 30, 2021 | $0,48 | USD | ≈4.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
5.3%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $2.50 | $2.47 | 1.1% | |
| 31 Marzo 2026 | $2.23 | $1.77 | 25.8% | |
| 31 Dicembre 2025 | $1.75 | $1.62 | 7.9% | |
| 30 Settembre 2025 | $1.21 | $1.55 | -22.0% | |
| 30 Giugno 2025 | $1.51 | $1.25 | 20.6% | |
| 31 Marzo 2025 | $1.49 | $1.51 | -1.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.31B | $1.16B | $1.05B | $748M | $563M | $455M | $6M | $5M | |
| Cost of Revenue | $161M | $118M | $101M | $95M | $75M | $63M | $49M | $37M | $32M | |
| Interest Expense | $302M | $160M | $109M | $82M | $54M | $52M | $51M | $37M | $28M | |
| Interest Income | $1.97B | $1.31B | $1.16B | $1.05B | $744M | $560M | $344M | $161M | $115M | |
| Other Non-op | $39.0K | $1M | $630.0K | $809.0K | $4M | $3M | $-13M | $-19M | $-18M | |
| Pretax Income | $160M | $139M | $129M | $149M | $220M | $114M | $32M | $3M | $-47M | |
| Income Tax | $39M | $28M | $27M | $15M | $42M | $20M | $6M | $-4M | $-6M | |
| Net Income | $122M | $111M | $103M | $136M | $178M | $94M | $26M | $8M | $-41M | |
| EPS (Basic) | $7.40 | $5.92 | $5.35 | $7.55 | $10.32 | $5.32 | $1.74 | $0.56 | $-2.93 | |
| EPS (Diluted) | $5.96 | $4.77 | $4.24 | $5.83 | $7.56 | $3.95 | $1.66 | $0.56 | $-2.93 | |
| Shares (Basic) | 15,113,000 | 14,748,000 | 14,504,000 | 14,629,000 | 15,074,000 | 14,486,000 | 14,499,000 | 13,927,000 | 13,925,000 | |
| Shares (Diluted) | 19,175,000 | 18,801,000 | 18,882,000 | 19,376,000 | 20,898,000 | 20,102,000 | 15,273,000 | 14,002,000 | 13,940,000 | |
| EBITDA | $10M | · | $4M | $5M | $2M | $8M | $8M | $987.0K | $994.0K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $621M | $375M | $339M | · | · | · | · | · | $71M | |
| PP&E (Net) | $13M | $11M | $11M | $10M | $7M | $2M | $3M | $4M | $3M | |
| PP&E (Gross) | $25M | $20M | $18M | $15M | $23M | $30M | $29M | $29M | $34M | |
| Accum. Depreciation | $13M | $9M | $7M | $5M | $16M | $28M | $27M | $26M | $30M | |
| Intangibles | $30M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936M | $583M | $426M | |
| Total Liabilities | $6.98B | $2.69B | $2.17B | $1.92B | $1.52B | $991M | $847M | $605M | $462M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $506M | $395M | $307M | $204M | $60M | $-118M | $-212M | $-239M | $-247M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $4M | $-2M | |
| Stockholders' Equity | $609M | $493M | $395M | $326M | $288M | $77M | $906.0K | $-22M | $-36M | |
| Liabilities + Equity | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936M | $583M | $426M | |
| Shares Outstanding | 14,922,462 | 14,904,192 | 14,603,563 | 14,453,415 | 14,804,408 | 16,115,353 | 15,885,314 | 15,563,574 | 15,291,884 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $5M | $4M | $5M | $2M | $8M | $8M | $987.0K | $1M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $2M | |
| Deferred Tax | · | · | $38M | $21M | · | · | · | · | · | |
| Other Non-cash | $502M | · | $311M | $202M | $29M | $109M | $64M | $33M | $14M | |
| Operating Cash Flow | $638M | $469M | $459M | $348M | $212M | $213M | $100M | $43M | $-26M | |
| CapEx | · | · | · | · | · | $749.0K | $250.0K | $1M | $395.0K | |
| Investing Cash Flow | $-1.51B | $-747M | $-672M | $-682M | $-475M | $-293M | $-434M | $-135M | $-80M | |
| Debt Issued | · | · | · | · | · | $588M | $873M | $632M | $325M | |
| Net Debt Issued | $-2.73B | · | $-754M | $-310M | $-586M | $128M | $281M | $162M | $85M | |
| Stock Issued | $12M | $7M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $53M | $18M | $89M | $25M | $3M | $3M | $723.0K | $389.0K | |
| Net Stock Activity | $-58M | · | $-18M | $-89M | $-25M | $-3M | $-3M | $-723.0K | $-389.0K | |
| Financing Cash Flow | $1.14B | $394M | $163M | $261M | $510M | $162M | $369M | $162M | $85M | |
| Net Change in Cash | $268M | $116M | $-50M | $-73M | $248M | $83M | $35M | $71M | $-22M | |
| Taxes Paid | $1M | $229.0K | $1M | $4M | $20M | $327.0K | $20.0K | $5M | $258.0K | |
| Free Cash Flow | · | · | · | · | · | $212M | $100M | $41M | $-26M | |
| Levered FCF | · | · | · | · | · | $170M | $58M | $-39M | $-50M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | · | 8.9% | 13.0% | 23.8% | 16.7% | 192.3% | 141.4% | -43.6% | |
| Pretax Margin | 8.1% | · | 11.1% | 14.3% | 29.3% | 20.3% | 230.9% | 62.7% | -50.6% | |
| EBITDA Margin | 0.50% | · | 0.35% | 0.46% | 0.33% | 1.4% | 55.9% | 17.8% | 1.1% | |
| ROA | 2.2% | · | 3.9% | · | 10.4% | 8.4% | 3.1% | 1.5% | -9.5% | |
| ROE | 22.2% | · | 28.5% | · | 97.4% | 240.8% | -253.2% | -27.2% | 269.7% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | · | 0.4 | 0.5 | 0.0 | 0.0 | 0.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.79 | · | $27.03 | · | $19.45 | $4.80 | $0.06 | $-1.40 | $-2.36 | |
| Revenue / Share | $102.65 | · | $61.22 | $54.03 | $35.80 | $28.03 | $0.90 | $0.40 | $6.70 | |
| Cash Flow / Share | $33.27 | · | $24.33 | $17.86 | $10.16 | $10.58 | $6.55 | $3.06 | $-1.83 | |
| Cash / Share | $41.62 | · | · | · | · | · | · | · | $2.78 | |
| EPS (TTM) | $5.96 | $4.77 | $4.24 | $5.83 | $7.56 | $3.95 | $1.66 | $0.56 | $-2.93 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 50.1% | 13.5% | 10.4% | 40.0% | 32.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 20.6% | 27.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.9% | 12.5% | -27.3% | -22.9% | 91.4% | · | · | · | · | |
| EPS CAGR 3Y | 0.74% | -14.2% | 2.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 8.2% | -24.1% | -23.8% | 89.0% | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | -14.5% | 3.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.31B | $1.16B | $1.05B | $748M | $563M | $455M | $6M | $5M | |
| Net Income TTM | $122M | $111M | $103M | $136M | $178M | $94M | $26M | $8M | $-41M | |
| Market Cap | $358M | · | $333M | · | $374M | · | · | · | · | |
| P/E | 4.0 | 4.8 | 5.4 | 3.0 | 3.3 | · | · | · | · | |
| P/S | 0.2 | · | 0.3 | · | 0.5 | · | · | · | · | |
| P/B | 0.6 | · | 0.8 | · | 1.3 | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.7 | 0.8 | 0.8 | 1.3 | · | · | · | · | |
| P / Cash Flow | 0.6 | · | 0.7 | · | 1.8 | · | · | · | · | |
| Earnings Yield | 24.8% | 20.8% | 18.6% | 33.3% | 29.9% | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $495M | $394M | $345M | $353M | $351M | $316M | $291M | $309M | $295M | $291M | $261M | $269M | $278M | $270M | $230M | |
| Cost of Revenue | $56M | $39M | $34M | $32M | $36M | $28M | $28M | $27M | $27M | $26M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Interest Expense | $125M | $75M | $54M | $48M | $45M | $42M | $38M | $35M | $33M | $28M | $24M | $24M | $24M | $22M | $19M | $17M | |
| Interest Income | $734M | $495M | $394M | $345M | $353M | $351M | $316M | $290M | $309M | $295M | $291M | $261M | $269M | $278M | $270M | $230M | |
| Other Non-op | $19.0K | $-616.0K | $343.0K | $293.0K | $305.0K | $270.0K | $382.0K | $532.0K | $490.0K | $-6.0K | $87.0K | $59.0K | $429.0K | $80.0K | $239.0K | $61.0K | |
| Pretax Income | $46M | $32M | $40M | $41M | $40M | $37M | $29M | $33M | $31M | $32M | $32M | $34M | $30M | $39M | $43M | $38M | |
| Income Tax | $12M | $8M | $10M | $10M | $9M | $8M | $4M | $7M | $4M | $7M | $7M | $8M | $6M | $7M | $9M | $-7M | |
| Net Income | $35M | $25M | $31M | $32M | $31M | $30M | $24M | $26M | $26M | $25M | $25M | $26M | $24M | $33M | $34M | $45M | |
| EPS (Basic) | $2.18 | $1.50 | $1.87 | $1.85 | $1.77 | $1.58 | $1.22 | $1.35 | $1.37 | $1.30 | $1.30 | $1.38 | $1.24 | $1.81 | $1.88 | $2.62 | |
| EPS (Diluted) | $1.75 | $1.21 | $1.51 | $1.49 | $1.42 | $1.27 | $0.99 | $1.09 | $1.11 | $1.03 | $1.02 | $1.08 | $1.00 | $1.41 | $1.46 | $1.96 | |
| Shares (Basic) | · | 15,125,000 | 15,124,000 | 15,115,000 | · | 14,740,000 | 14,771,000 | 14,673,000 | · | 14,504,000 | 14,439,000 | 14,475,000 | · | 14,500,000 | 14,744,000 | 14,821,000 | |
| Shares (Diluted) | · | 19,195,000 | 19,187,000 | 19,185,000 | · | 18,788,000 | 18,808,000 | 18,724,000 | · | 18,915,000 | 18,959,000 | 18,981,000 | · | 19,030,000 | 19,480,000 | 20,059,000 | |
| EBITDA | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | $2M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $621M | $425M | $329M | $350M | $375M | $309M | · | · | $339M | · | · | · | · | · | · | · | |
| PP&E (Net) | $13M | $13M | $14M | $12M | $11M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $10M | $7M | $7M | $7M | |
| PP&E (Gross) | $25M | · | · | · | $20M | · | · | · | $18M | · | · | · | $15M | · | · | · | |
| Accum. Depreciation | $13M | · | · | · | $9M | · | · | · | $7M | · | · | · | $5M | · | · | · | |
| Intangibles | $30M | $32M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $7.62B | $7.08B | $3.64B | $3.27B | $3.27B | $3.04B | $2.84B | $2.79B | $2.71B | $2.60B | $2.45B | $2.38B | $2.39B | $2.25B | $2.12B | $1.92B | |
| Total Liabilities | $6.98B | $6.45B | $3.04B | $2.70B | $2.69B | $2.47B | $2.27B | $2.23B | $2.17B | $2.08B | $1.95B | $1.89B | $1.92B | $1.81B | $1.69B | $1.51B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $506M | $474M | $451M | $423M | $395M | $368M | $345M | $327M | $307M | $281M | $256M | $231M | $204M | $180M | $148M | $114M | |
| Stockholders' Equity | $609M | $589M | $563M | $533M | $493M | $458M | $434M | $416M | $395M | $377M | $363M | $346M | $326M | $307M | $290M | $274M | |
| Liabilities + Equity | $7.62B | $7.08B | $3.64B | $3.27B | $3.27B | $3.04B | $2.84B | $2.79B | $2.71B | $2.60B | $2.45B | $2.38B | $2.39B | $2.25B | $2.12B | $1.92B | |
| Shares Outstanding | 14,922,462 | 15,127,014 | 15,125,831 | 15,097,243 | 14,904,192 | 14,738,862 | 14,748,938 | 14,792,159 | 14,603,563 | 14,651,321 | 14,428,039 | 14,528,546 | 14,453,415 | 14,445,295 | 14,561,078 | 14,912,895 |
Flusso di cassa
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $852.0K | $844.0K | $754.0K | $694.0K | $1M | $2M | |
| Stock-based Comp | $2M | $920.0K | $948.0K | $870.0K | $928.0K | $979.0K | $1M | $940.0K | $913.0K | $908.0K | $1M | $931.0K | $940.0K | $930.0K | $1M | $1M | |
| Other Non-cash | · | · | · | $98M | · | · | · | $90M | · | · | · | · | · | · | · | $33M | |
| Operating Cash Flow | $266M | $107M | $133M | $132M | $123M | $112M | $116M | $119M | $133M | $117M | $108M | $102M | $102M | $93M | $72M | $81M | |
| Investing Cash Flow | $-485M | $-507M | $-406M | $-115M | $-176M | $-306M | $-197M | $-68M | $-211M | $-220M | $-188M | $-53M | $-158M | $-170M | $-251M | $-103M | |
| Net Debt Issued | · | · | · | $-311M | · | · | · | $-109M | · | · | · | · | · | · | · | $-52M | |
| Stock Issued | $0 | $0 | $1.0K | $12M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $16M | $25.0K | $2M | $51M | $25M | $26M | $1M | $543.0K | $3M | $9M | $3M | $2M | $0 | $11M | $13M | $65M | |
| Net Stock Activity | · | · | · | $-40M | · | · | · | $-543.0K | · | · | · | · | · | · | · | $-65M | |
| Financing Cash Flow | $460M | $442M | $295M | $-55M | $168M | $171M | $6M | $47M | $62M | $108M | $40M | $-47M | $102M | $98M | $140M | $-79M | |
| Net Change in Cash | $241M | $43M | $22M | $-38M | $115M | $-22M | $-75M | $99M | $-16M | $6M | $-40M | $1M | $47M | $20M | $-39M | $-101M | |
| Taxes Paid | $335.0K | $-144.0K | $804.0K | $39.0K | $42.0K | $11.0K | $218.0K | $-42.0K | $-218.0K | $1M | $404.0K | $32.0K | $6.0K | $37.0K | $4M | $56.0K |
Redditività
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.1% | 7.8% | 9.1% | · | 8.4% | 7.7% | 9.0% | · | 8.6% | 8.6% | · | · | 11.7% | 12.6% | 19.6% | |
| Pretax Margin | · | 6.6% | 10.2% | 11.8% | · | 10.6% | 9.0% | 11.3% | · | 10.8% | 11.0% | · | · | 14.1% | 15.8% | 16.4% | |
| EBITDA Margin | · | · | · | 0.46% | · | · | · | 0.43% | · | · | · | · | · | · | · | 0.83% | |
| ROA | · | 0.49% | 0.94% | 1.0% | · | 1.1% | 0.92% | 1.0% | · | 1.0% | 1.1% | · | · | 1.7% | 1.9% | 2.9% | |
| ROE | · | 4.8% | 6.1% | 6.6% | · | 7.1% | 6.1% | 6.9% | · | 7.4% | 7.7% | · | · | 11.4% | 13.4% | 22.9% |
Efficienza
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.1 |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.96 | $37.24 | $35.29 | · | $31.06 | $29.41 | $28.12 | · | $25.72 | $25.18 | · | · | $21.28 | $19.93 | $18.38 | |
| Revenue / Share | · | $25.77 | $20.54 | $17.99 | · | $18.69 | $16.80 | $15.53 | · | $15.59 | $15.34 | · | · | $14.61 | $13.86 | $11.46 | |
| Cash Flow / Share | · | · | · | $6.86 | · | · | · | $6.34 | · | · | · | · | · | · | · | $4.03 | |
| Cash / Share | · | $28.10 | $21.78 | $23.21 | · | $20.94 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $5.63 | · | $5.17 | · | $4.46 | $4.22 | $4.25 | · | $4.13 | $4.51 | $5.91 | · | $6.96 | $7.51 | $7.61 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.59B | · | $1.37B | · | $1.27B | $1.21B | $1.19B | · | $1.12B | $1.10B | $1.04B | · | $995M | $921M | $833M | |
| Net Income TTM | · | $118M | · | $117M | · | $106M | $102M | $103M | · | $101M | $108M | $138M | · | $162M | $176M | $179M | |
| Market Cap | · | $371M | $334M | $352M | · | $335M | $341M | $351M | · | $283M | $301M | · | · | $291M | $333M | $373M | |
| P/E | · | 4.4 | · | 4.5 | · | 5.1 | 5.5 | 5.6 | · | 4.7 | 4.6 | 3.0 | · | 2.9 | 3.0 | 3.3 | |
| P/S | · | 0.2 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.4 | 0.4 | |
| P/B | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | · | · | 0.9 | 1.1 | 1.4 | |
| P / Tangible Book | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 2.7 | · | · | · | 3.0 | · | · | · | · | · | · | · | 4.6 | |
| Earnings Yield | · | 22.9% | · | 22.2% | · | 19.6% | 18.2% | 17.9% | · | 21.4% | 21.6% | 33.2% | · | 34.6% | 32.8% | 30.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ricavi | $1.97B | $1.31B | · | · | · |
| Utile netto | $122M | $111M | · | · | · |
| EPS Diluito | $5.96 | $4.77 | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
Attività istituzionale — Q3 2025 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 | 0 | 1 | 0 | · |
Confrontato con Q2 2025. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jeffrey A. Howard | 10 Febbraio 2022 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,08% | 76.461 NS | 31 Luglio 2026 | N-PORT |
ATLCP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
5 41,7%
Acquisto forte
6 50,0%
Compra
1 8,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ATLCP | $358M | 4.0 | 50.1% | 6.2% | 22.2% | · |
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| NAVI | · | · | · | · | · | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
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Fonte: SEC 10-K depositato Mar 12, 2026