Sectors

JCAP
Jefferson Capital, Inc.
20.95
2 x 14.94
2 x 27.64
bid
ask
-
0.14
0.66%
02:09 PM
timesize
Ytd-6.22%
1y11.38%
20.67
day range
21.07
15.50
52 week range
24.44
Open21.07Prev Close21.09Low20.67High21.07Mkt Cap1.20B
Vol73.57KAvg Vol361.14KEPS-79.96P/EN/AForward P/E6.86
Beta-0.16Short Ratio2.48Inst. Own95.85%Dividend0.96Div Yield4.43
Ex Div Date08-24Earning11-1650-d Avg20.12200-d Avg20.311yr Est28.20
Income Statement
Total Revenue177.54M
Revenues (USD)177.54M
Gross Profit177.54M
Operating Expenses95.35M
Selling, General and Administrative Expense26.63M
Operating Income82.19M
Interest Expense30.37M
Income Tax Expense12.04M
Net Income41.30M
Net Income Common Stock41.30M
Net Income Common Stock (USD)41.30M
Consolidated Income41.30M
Earnings per Basic Share0.67
Earnings per Basic Share (USD)0.67
Earnings per Diluted Share0.67
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)83.70M
Earning Before Interest & Taxes (USD)83.70M
Weighted Average Shares55.52M
Weighted Average Shares Diluted55.52M
Balance Sheet
Cash and Equivalents26.05M
Cash and Equivalents (USD)26.05M
Investments1.95B
Trade and Non-Trade Receivables31.94M
Property, Plant & Equipment Net1.71M
Total Assets2.08B
Total Debt1.41B
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)513.06M
Accumulated Other Comprehensive Income-4.18M
Shareholders Equity476.19M
Shareholders Equity (USD)476.19M
Total Debt (USD)1.41B
Goodwill and Intangible Assets63.01M
Trade and Non-Trade Payables73.29M
Tax Liabilities124.76M
Cash Flow
Depreciation, Amortization & Accretion844.00K
Net Cash Flow from Financing-58.78M
Net Cash Flow / Change in Cash & Cash Equivalents-19.56M
Capital Expenditure-531.00K
Issuance (Repayment) of Debt Securities -29.19M
Payment of Dividends & Other Cash Distributions -29.59M
Net Cash Flow from Investing-1.95M
Net Cash Flow - Investment Acquisitions and Disposals-1.42M
Net Cash Flow from Operations43.25M
Effect of Exchange Rate Changes on Cash -2.08M
Share Based Compensation8.33M