Jefferson Capital, Inc. (JCAP)

Jefferson Capital Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.79
Debt / EBITDA	4.62
Debt / FCF	6.80
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 36.86% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	36.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$668,942
Profits Per Employee	$219,479
Employee Count	730
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)	n/a

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 $488.33 million and earned $160.22 million in profits.

Revenue	488.33M
Gross Profit	488.33M
Operating Income	257.61M
Pretax Income	169.62M
Net Income	160.22M
EBITDA	262.51M
EBIT	254.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $30.41 million in cash and $1.21 billion in debt, giving a net cash position of -$1.18 billion.

Cash & Cash Equivalents	30.41M
Total Debt	1.21B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	434.64M
Book Value Per Share	n/a
Working Capital	n/a

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	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.75% and 32.81%.

Gross Margin	100.00%
Operating Margin	52.75%
Pretax Margin	34.74%
Profit Margin	32.81%
EBITDA Margin	53.76%
EBIT Margin	52.11%
FCF Margin	36.51%

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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a