1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Jefferson Capital, Inc. Common Stock

Jefferson Capital, Inc. Common Stock

JCAP
Jefferson Capital, Inc. Common StockUS flagNASDAQ Global Select
19.30
USD
-0.01
- -
1.19BMarket Cap

Total Valuation

Jefferson Capital, Inc. Common Stock carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value2.25B

Share Statistics

Jefferson Capital, Inc. Common Stock currently has 55.37M shares outstanding.

Shares Outstanding55.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jefferson Capital, Inc. Common Stock trades at a trailing price-to-earnings ratio of 5.20. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.73.

PE Ratio5.20
PS Ratio1.32
PB Ratio1.73
P/TBV Ratio2.22
P/FCF Ratio3.26
P/OCF Ratio3.27

Enterprise Valuation

On an enterprise value basis, Jefferson Capital, Inc. Common Stock trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 8.73. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

EV / Sales3.55
EV / EBITDA10.94
EV / EBIT11.18
EV / FCF8.73

Financial Position

Jefferson Capital, Inc. Common Stock maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.81
Quick Ratio5.75
Debt / Equity324.52
Debt / EBITDA6.98
Interest CoverageN/A

Financial Efficiency

Jefferson Capital, Inc. Common Stock posts a return on equity of 39.21 and a return on invested capital of 9.27.

Return on Equity (ROE)39.21
Return on Assets (ROA)8.50
Return on Invested Capital (ROIC)9.27
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jefferson Capital, Inc. Common Stock has paid 41.21M in income taxes, reflecting an effective tax rate of 20.34.

Income Tax41.21M
Effective Tax Rate20.34

Stock Price Statistics

Jefferson Capital, Inc. Common Stock's stock has gained approximately 14.06619% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 19.93.

Beta (5Y)N/A
52-Week Price Change14.06619%
50-Day Moving Average17.84
200-Day Moving Average19.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jefferson Capital, Inc. Common Stock generated 634.79M in revenue and converted that into 161.38M in net income, yielding earnings per share of 3.69. EBITDA reached 205.82M, while operating income came in at 201.31M.

Revenue634.79M
Gross Profit455.75M
Operating Income201.31M
Pretax Income202.59M
Net Income161.38M
EBITDA205.82M
EBIT201.31M
Earnings Per Share (EPS)3.69

Balance Sheet

Jefferson Capital, Inc. Common Stock holds 26.25M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 486.55M, with working capital of 1.66B providing operational flexibility.

Cash & Cash Equivalents26.25M
Total Debt1.44B
Net Debt1.41B
Equity (Book Value)486.55M
Book Value Per Share11.14
Working Capital1.66B

Cash Flow

Jefferson Capital, Inc. Common Stock produced 256.77M in operating cash flow over the past twelve months. After subtracting -942,000.00 in capital expenditures, free cash flow totaled 255.83M - equivalent to 5.86 per share.

Operating Cash Flow256.77M
Capital Expenditures-942,000.00
Free Cash Flow255.83M
FCF Per Share5.86

Margins

Jefferson Capital, Inc. Common Stock operates with a gross margin of 71.80, reflecting its pricing power and cost economics. The operating margin of 31.71 and net profit margin of 25.42 provide insight into operational efficiency.

Gross Margin71.80
Operating Margin31.71
Pretax Margin31.91
Profit Margin25.42
EBITDA Margin32.42

Dividends & Yields

The company's payout ratio of 29.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.09
Dividend YieldN/A
Payout Ratio29.41
Shareholder Yield-13.59
FCF Yield30.64

Scores

Jefferson Capital, Inc. Common Stock posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27