Jefferson Capital, Inc. (JCAP)

Paramount Global Statistics

Total Valuation

JCAP has a market cap or net worth of $1.19 billion. The enterprise value is $2.33 billion.

Market Cap	1.19B
Enterprise Value	2.33B

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 (%)	3.41%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 6.18.

PE Ratio	7.15
Forward PE	6.18
PS Ratio	2.36
Forward PS	3.91
PB Ratio	2.64
P/TBV Ratio	3.11
P/FCF Ratio	6.43
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 13.08.

EV / Earnings	14.55
EV / Sales	4.81
EV / EBITDA	8.53
EV / EBIT	8.79
EV / FCF	13.08

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)	58.08
Average Volume (20 Days)	133,497

Short Selling Information

The latest short interest is 38,732, so 0.06% of the outstanding shares have been sold short.

Short Interest	38,732
Short Previous Month	50,238
Short % of Shares Out	0.06%
Short % of Float	0.31%
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	13.98%
FCF Yield	15.56%

Analyst Forecast

The average price target for JCAP is $23.40, which is 26.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.40
Price Target Difference	26.83%
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