Jefferson Capital Statistics

Total Valuation

JCAP has a market cap or net worth of $1.23 billion. The enterprise value is $2.42 billion.

Market Cap	1.23B
Enterprise Value	2.42B

Important Dates

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

Share Statistics

JCAP has 64.81 million shares outstanding.

Current Share Class	64.81M
Shares Outstanding	64.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	2.54
Forward PS	n/a
PB Ratio	2.83
P/TBV Ratio	3.35
P/FCF Ratio	6.91
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.55.

EV / Earnings	15.08
EV / Sales	4.98
EV / EBITDA	8.84
EV / EBIT	9.11
EV / FCF	13.55

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)	n/a
Average Volume (20 Days)	2,106,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
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

Full Income Statement

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 -$18.28 per share.

Cash & Cash Equivalents	26.99M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	-$18.28
Equity (Book Value)	434.64M
Book Value Per Share	n/a
Working Capital	1.58B

Full Balance Sheet

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	$2.75

Full Cash Flow Statement

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	13.01%
FCF Yield	14.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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