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Jefferson Capital, Inc. Common Stock

Jefferson Capital, Inc. Common Stock

JCAP
Jefferson Capital, Inc. Common StockUS flagNASDAQ Global Select
21.35
USD
-0.03
- -
1.32BMarket Cap

Total Valuation

Jefferson Capital, Inc. Common Stock carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.50B

Share Statistics

Jefferson Capital, Inc. Common Stock currently has 57.44M shares outstanding.

Shares Outstanding57.44M
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 7.15. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.35.

PE Ratio7.15
PS Ratio1.68
PB Ratio2.35
P/TBV Ratio2.71
P/FCF Ratio4.99
P/OCF Ratio5.01

Enterprise Valuation

On an enterprise value basis, Jefferson Capital, Inc. Common Stock trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA9.31
EV / EBIT9.46
EV / FCF11.27

Financial Position

Jefferson Capital, Inc. Common Stock maintains a current ratio of 6.68, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.68
Quick Ratio6.66
Debt / Equity295.22
Debt / EBITDA5.23
Interest CoverageN/A

Financial Efficiency

Jefferson Capital, Inc. Common Stock posts a return on equity of 34.95 and a return on invested capital of 12.17.

Return on Equity (ROE)34.95
Return on Assets (ROA)8.05
Return on Invested Capital (ROIC)12.17
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 39.00M in income taxes, reflecting an effective tax rate of 20.10.

Income Tax39.00M
Effective Tax Rate20.10

Stock Price Statistics

Jefferson Capital, Inc. Common Stock's stock has gained approximately 14.35458% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 20.31.

Beta (5Y)N/A
52-Week Price Change14.35458%
50-Day Moving Average20.47
200-Day Moving Average20.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jefferson Capital, Inc. Common Stock generated 659.62M in revenue and converted that into 155.02M in net income, yielding earnings per share of 2.72. EBITDA reached 268.84M, while operating income came in at 264.72M.

Revenue659.62M
Gross Profit409.81M
Operating Income264.72M
Pretax Income194.02M
Net Income155.02M
EBITDA268.84M
EBIT264.72M
Earnings Per Share (EPS)2.72

Balance Sheet

Jefferson Capital, Inc. Common Stock holds 20.41M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 476.19M, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents20.41M
Total Debt1.41B
Net Debt1.39B
Equity (Book Value)476.19M
Book Value Per Share8.29
Working Capital1.70B

Cash Flow

Jefferson Capital, Inc. Common Stock produced 221.14M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 220.07M - equivalent to 3.87 per share.

Operating Cash Flow221.14M
Capital Expenditures-1.08M
Free Cash Flow220.07M
FCF Per Share3.87

Margins

Jefferson Capital, Inc. Common Stock operates with a gross margin of 62.13, reflecting its pricing power and cost economics. The operating margin of 40.13 and net profit margin of 23.50 provide insight into operational efficiency.

Gross Margin62.13
Operating Margin40.13
Pretax Margin29.41
Profit Margin23.50
EBITDA Margin40.76

Dividends & Yields

The company's payout ratio of 39.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio39.11
Shareholder Yield-8.77
FCF Yield20.05

Scores

Jefferson Capital, Inc. Common Stock posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54