Atlanticus Holdings Corporation ATLC Other Interest and Dividend Income

Segments

Auto Finance$211K+17.9%

Revenue$189.7M+60.5%

Gross profit$144.8M+68.2%

Net income$44.2M+40.1%

EPS (diluted)$2.23+49.7%

Cash & equivalents$651.1M+85.8%

Total debt$24.5M+1.3%

Total equity$648.4M+21.7%

Total assets$7.5B+128%

Operating cash flow$286.3M+118%

CapEx$22.0K—

Free cash flow$71.7M—

Market cap$1.58B—

Enterprise value$953.76M—

P/E11.7×—

P/S2.5×—

Gross margin72.4%+1.4pp

Net margin21.5%-5.9pp

FCF margin72.3%—

Return on equity22.8%-1.8pp

Debt / equity0×0.0×