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Atlanticus Holdings Corporation ATLC Free cash flow

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
FCF margin72.3%—

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.

$71.7Mnet cash from operating−$22.0Kcapital expenditures=$71.72M

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 9, 2022. Open the filing →

Filed
Aug 9, 2022, 4:28 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0001437749-22-019623

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.