Jefferson Capital, Inc. (JCAP)

Jefferson Capital Statistics

Total Valuation

JCAP has a market cap or net worth of $1.08 billion. The enterprise value is $2.26 billion.

Market Cap	1.08B
Enterprise Value	2.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JCAP has 64.69 million shares outstanding.

Current Share Class	64.69M
Shares Outstanding	64.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	n/a
Float	12.47M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 5.85.

PE Ratio	6.72
Forward PE	5.85
PS Ratio	2.22
Forward PS	n/a
PB Ratio	2.48
P/TBV Ratio	2.92
P/FCF Ratio	6.04
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.68.

EV / Earnings	14.11
EV / Sales	4.66
EV / EBITDA	8.27
EV / EBIT	8.52
EV / FCF	12.68

Financial Position

The company has a current ratio of 23.89, with a Debt / Equity ratio of 2.79.

Current Ratio	23.89
Quick Ratio	23.25
Debt / Equity	2.79
Debt / EBITDA	4.41
Debt / FCF	6.80
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	$402,524
Profits Per Employee	$132,963
Employee Count	1,205
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JCAP has paid $9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	5.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.68
Average Volume (20 Days)	460,868

Short Selling Information

The latest short interest is 153,661, so 0.24% of the outstanding shares have been sold short.

Short Interest	153,661
Short Previous Month	n/a
Short % of Shares Out	0.24%
Short % of Float	1.23%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JCAP had revenue of $485.04 million and earned $160.22 million in profits.

Revenue	485.04M
Gross Profit	343.18M
Operating Income	265.34M
Pretax Income	169.62M
Net Income	160.22M
EBITDA	273.40M
EBIT	265.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $26.99 million in cash and $1.21 billion in debt, giving a net cash position of -$1.19 billion or -$18.32 per share.

Cash & Cash Equivalents	26.99M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	-$18.32
Equity (Book Value)	434.64M
Book Value Per Share	n/a
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was $184.49 million and capital expenditures -$6.20 million, giving a free cash flow of $178.30 million.

Operating Cash Flow	184.49M
Capital Expenditures	-6.20M
Free Cash Flow	178.30M
FCF Per Share	$2.76

Margins

Gross margin is 70.75%, with operating and profit margins of 54.71% and 33.03%.

Gross Margin	70.75%
Operating Margin	54.71%
Pretax Margin	34.97%
Profit Margin	33.03%
EBITDA Margin	56.37%
EBIT Margin	54.71%
FCF Margin	36.76%

Dividends & Yields

JCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.89%
FCF Yield	16.56%

Analyst Forecast

The average price target for JCAP is $23.40, which is 40.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.40
Price Target Difference	40.63%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JCAP has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3