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Atlanticus Holdings Corporation ATLC Free cash flow margin

Discontinued — last reported Q2 '21

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Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.69B+82.1%
Enterprise value$1.16B+86.1%
P/E11×+3.4×
P/S2.3×+0.3×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0×0.0×

Where this comes from

Calculated from Atlanticus Holdings Corporation’s reported figures.

free cash flow/total revenue=72.3%

Based on trailing twelve months.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 13, 2021. Open the filing →

Filed
Aug 13, 2021, 4:31 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001437749-21-019889

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.