Company Quick10K Filing
Atlanticus
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-05-07
8-K 2019-11-14
8-K 2019-08-26
8-K 2019-05-09
8-K 2019-05-09
8-K 2018-12-19
8-K 2018-11-27
8-K 2018-11-21
8-K 2018-11-05
8-K 2018-09-10
8-K 2018-08-24
8-K 2018-08-24
8-K 2018-07-30
8-K 2018-06-13
8-K 2018-05-10
8-K 2018-02-20

Atlanticus Financials

ATLC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ocwen Financial (OCN) 267,846 0% 28.0 -2% 9,956,653 9,575,468 1,172,670 0 -179,340 243,870 6,837,660
Elevate Credit (ELVT) 200,005 39% 6.5 4% 767,262 621,560 767,330 302,317 28,026 102,785 672,198
Hexindai (HX) 154,505 0% 173,256 46,753 0 0 0 0 117,133
Atlanticus (ATLC) 153,757 -283% 0.6 3% 791,947 789,665 9,173 -25,950 24,034 71,995 41,644
Medallion Financial (MFIN) 151,839 0% 5.8 1% 1,519,754 1,226,964 256 0 12,052 47,912 278,449
China Rapid Finance (XRF) 96,666 0% 96,136 95,219 0 0 0 0 27,804
Consumer Portfolio Services (CPSS) 86,044 0% -0.6 0% 2,537,462 2,334,564 260,077 0 5,377 91,997 -51,311
Security National Financial (SNFCA) 85,256 76% -2.3 1% 1,162,649 981,577 266,773 203,274 9,028 16,297 -37,923
Golden Bull (DNJR) 81,946 0% 12,481 403 0 0 0 0 79,011
Senmiao Technology (AIHS) 11,190 23% -4.7 -14% 15,645 4,133 13,740 3,196 -2,191 -1,844 8,651
LM Funding America (LMFA) 1,598 0% 0.5 -12% 9,608 4,954 2,376 0 -1,187 -1,017 -481
Merrill Lynch (IPB) 24 0% 12.0 0% 572,908,000 507,598,000 8,067,000 0 1,554,000 5,937,000 71,001,024
MS Structured Saturns Series 2002-14 (HJV)
Navient Corporation (JSM)
Corporate Asset Backed (GYC)
Lehman (JBK)
Cooperative Bankshares (COOP)
Merrill Lynch Depositor (PIY)
Oportun Financial Corporation (OPRT) 0% -15.3 0% 2,092,587 1,631,470 153,880 0 10,029 14,415 -220,419
Mogo (MOGO) 0% 132,234 140,928 0 0 0 0 -20,439

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash134,785117,145144,913145,30551,28247,92567,91571,30860,95718,95150,87347,13332,92138,18739,92531,39546,32838,23651,03348,85530,44658,72076,05278,30974,47568,58242,48966,65478,47359,405141,754166,233145,094112,113
Accounts Receivable
Inventory
PP&E7,8697,5618,0988,3438,3757,363135,1297,0547,7258,017138,73910,23210,63610,050142,6256,7996,4726,14338,4154,9484,3194,04933,0313,5683,3823,29633,6413,0212,9082,72429,1253,3853,1472,964
Assets755,884710,838647,907595,360495,293406,612380,426369,109351,430356,940352,235337,930299,252302,395268,355249,769271,932271,016280,729279,315300,308335,830363,989371,123399,647429,067425,613432,912458,744461,009582,608636,234710,358791,947
Accounts Payable
Long-Term Debt46,60043,50039,20038,20036,20035,60030,10028,000
Liabilities677,155631,331571,579522,687429,091389,121361,239354,523347,020360,312351,077347,518319,265328,756260,913239,483259,731258,390269,778263,710284,174328,433358,212364,110400,991445,929461,740475,863491,073508,747604,737652,210718,921789,665
Stockholders' Equity78,10379,15876,11772,53666,27617,85219,29514,6474,412-3,3691,164-9,588-20,013-26,3637,44110,28812,20412,63310,95915,61016,1437,4065,7877,024-1,343-16,860-36,033-42,808-32,131-47,462-21,791-15,580-8,1052,797
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4441,4031,2802,0602,9824,131
Cost of Revenue8,9887,2857,0277,3627,3857,7948,6877,6689,1648,9289,28610,44411,52713,152
Gross Profit-8,720-7,525-8,006-8,384-8,545-9,021
R&D
SG&A7681,1811,2348166302231,3271,9354,2982,0592,1397626315294594863327117068559325877971,5323,1272,0726,3392,3462,0933,6496,3879,11010,757
Tax850619-12,3703405899-34464621,44391,9821,212940-38,227621,440-9031,910262657-4,666-2,204618352320144-4,9981212382,2503,478
Net Income100,7661,6993,097-4,432-5,74533,2111,417-2,987-9,790-8,8844,000-11,023-11,178-5,84635,3751,9671,397433-2,0844,553277-9,065-2,100728-8,781-14,467-18,258-4,6705,630-16,0925,7135,24413,077
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating35,063-9,43119,65211,182-4,2056,318-6,657-7,555-5,973-6,671-13,492-1,075-4,049-2,118-9,172-1,0353,0378,0348,7703,95711,97814,3102,3978,015-22,427-13,450-10,23720,890-12,30429,9859,74430,504
Cash Investing41,97389,29638,9276,050117,22337,07223,94110,7027,8497,22311,04813,5969893,56719,304662-8,0072,578575-40,602-16,617-19,196-3,679-32,715-26,602-29,885-8,933-35,583-30,745-23,186-118,374-148,265
Cash Financing-94,468-52,007-58,414-111,022-116,596-23,367-13,138-13,384-4,268-9,925-1,274-27,0258,936963-17,89814,619-2,6532,360-11,27118,85733,17322,7003,49520,61543,13917,39015,52825,80823,82917,60087,88284,867