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JCAP
Jefferson Capital, Inc.
19.61
2 x 14.30
2 x 25.21
bid
ask
+
0.14
0.72%
2 @ 04:00 PM
19.61 +0.00 (0.00%)
Ytd-12.22%
1y10.35%
19.37
day range
19.88
15.50
52 week range
23.80
Open19.51Prev Close19.47Low19.37High19.88Mkt Cap1.09B
Vol226.15KAvg Vol297.79KEPS5.15P/E3.81Forward P/E6.74
BetaN/AShort Ratio3.92Inst. Own98.71%Dividend0.96Div Yield4.93
Ex Div Date05-26Earning08-1250-d Avg18.28200-d Avg19.851yr Est26.00
Income Statement
Total Revenue176.44M
Revenues (USD)176.44M
Gross Profit176.44M
Operating Expenses95.63M
Selling, General and Administrative Expense26.90M
Operating Income80.81M
Interest Expense30.58M
Income Tax Expense13.42M
Net Income37.63M
Net Income Common Stock37.63M
Net Income Common Stock (USD)37.63M
Consolidated Income37.63M
Earnings per Basic Share0.61
Earnings per Basic Share (USD)0.61
Earnings per Diluted Share0.61
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)81.63M
Earning Before Interest & Taxes (USD)81.63M
Weighted Average Shares55.59M
Weighted Average Shares Diluted55.59M
Balance Sheet
Cash and Equivalents45.61M
Cash and Equivalents (USD)45.61M
Investments1.93B
Trade and Non-Trade Receivables30.24M
Property, Plant & Equipment Net1.49M
Total Assets2.08B
Total Debt1.43B
Total Liabilities1.64B
Accumulated Retained Earnings (Deficit)486.55M
Accumulated Other Comprehensive Income-2.65M
Shareholders Equity442.88M
Shareholders Equity (USD)442.88M
Total Debt (USD)1.43B
Goodwill and Intangible Assets63.79M
Trade and Non-Trade Payables89.90M
Tax Liabilities114.12M
Cash Flow
Depreciation, Amortization & Accretion872.00K
Net Cash Flow from Financing-36.01M
Net Cash Flow / Change in Cash & Cash Equivalents-1.94M
Issuance (Purchase) of Equity Shares-58.91M
Issuance (Repayment) of Debt Securities 22.91M
Net Cash Flow from Investing-4.02M
Net Cash Flow - Investment Acquisitions and Disposals-4.02M
Net Cash Flow from Operations39.64M
Effect of Exchange Rate Changes on Cash -1.55M
Share Based Compensation8.53M