Atlanticus Holdings Corporation (ATLCP)
Company Info
| ISIN | US04914Y2019 |
|---|---|
| CUSIP | 04914Y201 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $619.02M |
|---|---|
| EPS | $7.61 |
| PE Ratio | 2.96 |
| Revenue (TTM) | $354.18M |
| Gross Profit (TTM) | $290.50M |
| Year Range | $14.88 - $24.80 |
| Short % | 0.26% |
| Short Ratio | 1.77 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlanticus Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atlanticus Holdings Corporation had a return of -0.35% year-to-date (YTD) and 41.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.35% | 6.30% |
| 1 month | -6.28% | -3.13% |
| 6 months | 12.57% | 19.37% |
| 1 year | 41.03% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.05% | 6.03% | 5.57% | |||||||||
| 2023 | -8.53% | 7.56% | 2.99% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Atlanticus Holdings Corporation(ATLCP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlanticus Holdings Corporation granted a 8.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $1.91 | $0.97 |
Dividend yield | 8.58% | 8.37% | 10.90% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlanticus Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.48 | $0.00 | |||||||||
| 2023 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.47 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2021 | $0.50 | $0.00 | $0.48 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atlanticus Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlanticus Holdings Corporation was 30.56%, occurring on Mar 17, 2023. Recovery took 182 trading sessions.
The current Atlanticus Holdings Corporation drawdown is 10.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.56% | Apr 5, 2022 | 239 | Mar 17, 2023 | 182 | Dec 6, 2023 | 421 |
| -10% | Mar 18, 2024 | 26 | Apr 23, 2024 | — | — | — |
| -7.69% | Dec 18, 2023 | 30 | Jan 31, 2024 | 27 | Mar 11, 2024 | 57 |
| -5.12% | Jan 26, 2022 | 34 | Mar 15, 2022 | 14 | Apr 4, 2022 | 48 |
| -2.07% | Sep 3, 2021 | 19 | Sep 30, 2021 | 44 | Dec 2, 2021 | 63 |
Volatility
Volatility Chart
The current Atlanticus Holdings Corporation volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |