Jefferson Capital, Inc. Common Stock

JCAP

JCAPJefferson Capital, Inc. Common Stock US flag

NASDAQ Global Select

16.41

USD

-0.25

- -

909.42MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	323	433	613
+ Sales & Services Revenue	323	433	613
- Cost of Revenue	183	121	164
+ Cost of Goods & Services	183	121	164
Gross Profit	140	312	449
+ Other Operating Income	- -	- -	- -
- Operating Expenses	21	165	232
+ Selling, General & Admin	15	105	147
+ Research & Development	- -	- -	- -
+ Other Operating Expense	6	60	85
Operating Income (Loss)	119	147	217
- Non-Operating (Income) Loss	-2	10	-2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	10	-2
Pretax Income	121	138	218
- Income Tax Expense (Benefit)	9	9	30
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	112	129	188
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	111	129	188
- Minority Interest	- -	- -	- -
Net Income, GAAP	112	129	188
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	112	129	188
EBIT	119	147	217
EBITDA	121	150	222
EBITDA Margin (%)	37.52	34.59	36.23
EBITA	119	147	217
Gross Margin (%)	43.23	72.05	73.24
Operating Margin (%)	36.79	33.98	35.37
Profit Margin (%)	34.52	29.74	30.65
Sales per Employee	- -	- -	- -
Dividend per Share	0.52	0.62	2.11
Depreciation Expense	2	3	5
Basic Weighted Avg Shares	58	58	30
Basic EPS, GAAP	1.91	2.21	6.26
Basic EPS from Cont Ops	1.91	2.21	6.26
Diluted Weighted Avg Shares	58	58	30
Diluted EPS, GAAP	1.91	2.21	6.26
Diluted EPS from Cont Ops	1.91	2.21	6.26

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	1,025	1,570	2,005
+ Cash, Cash Equivalents & STI	14	36	23
+ Cash & Cash Equivalents	14	36	23
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1,005	1,531	1,957
+ Accounts Receivable, Net	20	34	29
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	1,005	1,515	- -
+ Other Receivable, Net	-20	-17	1,929
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	6	3	24
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	90	85	83
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	90	85	83
+ Total Intangible Assets	64	68	65
+ Goodwill	57	58	58
+ Other Intangible Assets	7	10	7
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	27	17	18
Total Assets	1,115	1,654	2,087
+ Payables & Accruals	41	70	96
+ Accounts Payable	41	70	95
+ Accrued Taxes	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	508	232
+ ST Borrowings	- -	508	232
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	41	578	328
+ LT Debt	771	687	1,177
+ LT Borrowings	771	687	1,177
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	7	106
+ Accrued Liabilities	- -	2	102
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	5	4
Total Noncurrent Liabilities	771	694	1,284
Total Liabilities	812	1,272	1,611
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	-50
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	-50
- Treasury Stock	- -	- -	- -
+ Retained Earnings	276	398	523
+ Other Equity	-2	-16	3
Equity Before Minority Interest	304	383	476
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	304	383	476
Total Liabilities & Equity	1,115	1,654	2,087
Shares Outstanding	58	58	58
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	757	1,159	1,386
Net Debt to Equity	249.2	303.04	291.05
Tangible Common Equity Ratio	22.81	19.83	20.35
Current Ratio	25.09	2.72	6.12
Cash Conversion Cycle	- -	-144.39	-165.13

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	112	129	188
+ Depreciation & Amortization	2	3	5
+ Non-Cash Items	6	7	47
+ Stock-Based Compensation	- -	- -	17
+ Deferred Income Taxes	-1	-1	21
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	6	8	9
+ Chg in Non-Cash Work Cap	1	29	28
+ (Inc) Dec in Accts Receiv	18	-7	5
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	-8	- -
+ Inc (Dec) in Accts Payable	9	37	25
+ Inc (Dec) in Other	-18	7	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	120	168	269
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-11	-1
+ Acq of Fixed Prod Assets	-1	-6	-1
+ Acq of Intangible Assets	- -	-5	- -
+ Cash (Repurchase) of Equity	- -	- -	10
+ Increase in Capital Stock	- -	- -	10
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-6	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-6	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-397	-531	-401
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-403	-542	-402
+ Dividends Paid	-31	-36	-63
+ Net Cash From Debt	326	432	219
+ Cash From Debt	655	1,082	1,188
+ Repayments of Debt	-328	-650	-969
+ Other Financing Activities	-6	-7	-15
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	290	389	150
Effect of Foreign Exchange Rates	-1	3	-7
Net Changes in Cash	7	15	17
EBITDA	121	150	222
EBITDA Margin (%)	37.52	34.59	36.23
Free Cash Flow	119	157	268
Net Cash Paid for Acquisitions	6	- -	- -
Free Cash Flow to Firm	119	157	268
Free Cash Flow to Equity	- -	594	486
Free Cash Flow per Basic Share	2.04	2.69	8.92
Price/Free Cash Flow	- -	- -	2.48
Cash Flow to Net Income	1.08	1.31	1.43
Capital Expenditures	-1	-11	-1