Jefferson Capital Inc
JCAPFinancial·Credit Services·USA·Small·NASD·Nov 11 • 3:59 PM ET
19.94+0.28 (1.42%)
2026-11-11 23:45 CET
Market cap
1,128.99 USD m
Revenue, TTM
659.62 USD m
Net income, TTM
147.07 USD m
Free cash flow, TTM
220.06 USD m
EPS diluted, TTM
2.58
P/E
7.72
Price
JCAP against its 20, 50 and 200-day averages2050200beatmissearnings
18.4% under the 52-week high of 24.44 on 17 Aug 2026. 52-week low 15.50 on 3 Jun 2026. Last 15 sessions, 10.9% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
JCAP52-week range, 50% of the way up
15.5024.44
Jefferson Capital, Inc. is a holding company, which engages in purchasing and managing charge-off and insolvency of consumer accounts. It operates two main primary lines of business, which includes Distressed and Insolvency segments. The Distressed segment represents the purchase, collection, and servicing collection of nonperforming consumer loans. The Insolvency segment consists of the purchasing and servicing of financial assets of consumers who have entered bankruptcy through Chapter 7 or 13 of the U.S. Bankruptcy Code in the United States, consumer proposal, credit counseling, or bankruptcy in Canada and the United Kingdom. The firm manages the following geographical segments: the United States, Canada, the United Kingdom, and Latin America. The company was founded by David M. Burton in 2002 and is headquartered in Minneapolis, MN.
| Index | RUT |
|---|---|
| Employees | 1120 |
| IPO | Jun 26, 2025 |
| Beta | -0.02 |
| ATR, 14d | 0.79 |
| Rel volume | 0.45 |
| Short float | 4.46% |
| Insider own | 61.21% |
| Inst own | 38.84% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.15B |
| Enterprise Value | 2.53B |
| Income | 147.07M |
| Sales | 659.62M |
| Book/sh | 8.29 |
| Cash/sh | 0.45 |
| Dividend Est. | 0.93 (4.66%) |
| Dividend TTM | 0.96 (4.81%) |
| Dividend Ex-Date | Aug 24, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 7.66% |
| Employees | 1120 |
| IPO | Jun 26, 2025 |
Ratios
| P/E | 7.72 |
|---|---|
| Forward P/E | 6.51 |
| PEG | 217.14 |
| P/S | 1.74 |
| P/B | 2.41 |
| P/C | 43.96 |
| P/FCF | 5.20 |
| EV/EBITDA | 8.18 |
| EV/Sales | 3.83 |
| Quick Ratio | 0.11 |
| Current Ratio | 0.11 |
| Debt/Eq | 2.96 |
| LT Debt/Eq | 2.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.58 |
|---|---|
| EPS next Y | 3.06 |
| EPS next Q | 0.72 |
| EPS this Y | -14.64% |
| EPS next Y | 3.13% |
| EPS next 5Y | 0.03% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 35.16% |
| Sales Y/Y TTM | 72.54% |
| EPS Q/Q | -18.10% |
| Sales Q/Q | 16.26% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 12.72% 4.64% |
Ownership
| Insider Own | 61.21% |
|---|---|
| Insider Trans | -0.16% |
| Inst Own | 38.84% |
| Inst Trans | 0.37% |
| ROA | 7.64% |
| ROE | 33.16% |
| ROIC | 9.27% |
| Gross Margin | 64.32% |
| Oper. Margin | 45.82% |
| Profit Margin | 22.30% |
| SMA20 | -1.52% |
| SMA50 | -1.61% |
| SMA200 | 0.18% |
| Trades | - |
Technical
| Shs Outstand | 57.44M |
|---|---|
| Shs Float | 22.27M |
| Short Float | 4.46% |
| Short Ratio | 3.53 |
| Short Interest | 0.99M |
| 52W High | 24.44 -18.41% |
| 52W Low | 15.50 28.65% |
| Volatility | 5.94% 3.45% |
| ATR (14) | 0.79 |
| RSI (14) | 47.53 |
| Beta | -0.02 |
| Rel Volume | 0.45 |
| Avg Volume | 281.80K |
| Volume | 127,101 |
Performance
| Perf Week | -3.39% |
|---|---|
| Perf Month | -2.92% |
| Perf Quarter | -7.73% |
| Perf Half Y | 6.86% |
| Perf YTD | -10.74% |
| Perf Year | -3.76% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.14 |
| Target Price | 28.29 |
| Prev Close | 19.66 |
| Price | 19.94 |
| Change % | 1.42% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 21, 2025 | Initiated | TTruist | Buy | $24 | +20.4% |
| Jul 21, 2025 | Initiated | RRaymond James | Outperform | $19 | -4.7% |
| Jul 21, 2025 | Initiated | KKeefe Bruyette | Outperform | $22 | +10.3% |
| Jul 21, 2025 | Initiated | JJefferies | Buy | $29 | +45.4% |
| Jul 21, 2025 | Initiated | CCitizens JMP | Mkt Outperform | $23 | +15.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ECPG | Encore Capital Group Inc | 2.34B |
| PRAA | PRA Group Inc | 485.09M |
| ATLC | Atlanticus Holdings Corp | 1.23B |
| ENVA | Enova International Inc | 4.19B |
| OMF | OneMain Holdings Inc | 6.34B |
| CACC | Credit Acceptance Corp | 5.21B |
| NAVI | Navient Holdings Inc | 549.87M |
| WRLD | World Acceptance Corp | 617.91M |
| OPRT | Oportun Financial Corp | 543.74M |
| RM | Regional Management Corp | 315.75M |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Person Penelope JoAnn | Chief Commercial Officer | Aug 25 '26 | Sale | 22.04 | 246 | 5,422 | 437,265 | Aug 26 07:42 PM |
| Person Penelope JoAnn | Officer | Aug 25 '26 | Proposed Sale | 22.04 | 246 | 5,422 | Aug 25 04:19 PM | |
| Zellmann Mark Joseph | President US Business Lines | Aug 17 '26 | Sale | 23.75 | 56,000 | 1,330,101 | 637,747 | Aug 19 04:05 PM |
| Zellmann Mark Joseph | Officer | Aug 17 '26 | Proposed Sale | 23.75 | 56,000 | 1,330,102 | Aug 17 03:13 PM | |
| Burton David M. | SEE REMARKS | Jan 09 '26 | Sale | 20.50 | 385,000 | 7,892,500 | 3,392,500 | Jan 14 08:29 PM |
| JCF IV JCAP Holding L.P. | 10% Owner | Jan 09 '26 | Sale | 19.63 | 11,000,000 | 215,916,800 | 32,721,808 | Jan 13 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FYX | First Trust Small Cap Core AlphaDEX Fund | AUM: 1.39B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| FYT | First Trust Small Cap Value AlphaDEX Fund | AUM: 177.73M |
News
latest 14 of 76- Jefferson Capital's Record July Buying Spree Faces Its First Full-Quarter Test (Earnings Whispers)
- Jefferson Capital to Announce Third Quarter 2026 Results (GlobeNewswire)
- Jefferson Capital Announces Pricing of $100 Million of Senior Notes due 2030 (GlobeNewswire)
- Jefferson Capital Announces Proposed Private Offering of Senior Notes (GlobeNewswire)
- Jefferson Capital Inc (JCAP) (Q2 2026) Earnings Call Highlights: Record Deployments and ... (GuruFocus.com) +11.06%
- Jefferson Capital Reports Second Quarter 2026 Results (GlobeNewswire)
- Earnings To Watch: Jefferson Capital Inc (JCAP) Reports Q2 2026 Result (GuruFocus.com)
- Jefferson Capital to Announce Second Quarter 2026 Results (GlobeNewswire)
- Jefferson Capital Inc (JCAP) Q1 2026 Earnings Call Highlights: Record Collections and Revenue ... (GuruFocus.com)
- Jefferson Capital Reports First Quarter 2026 Results (GlobeNewswire)
- Jefferson Capital to Announce First Quarter 2026 Results (GlobeNewswire)
- Jefferson Capital Secures Credit Facility Expansion (GlobeNewswire)
- Jefferson Capital Appoints Two New Independent Directors (GlobeNewswire)
- Jefferson Capital Inc (JCAP) Q4 2025 Earnings Call Highlights: Record Collections and Revenue ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.725 | - | - | 174.81 | 7 |
| 2026Q2 | 2026-08-13 | 0.770 | 0.683 | 0.670 | 177.54 | 169.66 | 6 |
| 2026Q1 | 2026-05-14 | 0.730 | 0.702 | 0.608 | 176.44 | 169.33 | 6 |
| 2025Q4 | 2026-03-12 | 0.690 | 0.672 | 0.647 | 154.8 | 153.78 | 6 |
| 2025Q3 | 2025-11-13 | 0.740 | 0.640 | 0.658 | 150.84 | 147.74 | 5 |
| 2025Q2 | 2025-08-14 | 0.810 | 0.827 | 0.818 | 152.71 | 145.27 | 5 |
| 2025Q1 | 2025-05-28 | 1.024 | - | 0.000 | 154.92 | - | - |
| 2026Q4 | - | - | 0.757 | - | - | 179.93 | 7 |
| 2027Q1 | - | - | 0.727 | - | - | 181.69 | 7 |
| 2027Q2 | - | - | 0.758 | - | - | 184.13 | 7 |
| 2027Q3 | - | - | 0.770 | - | - | 185.32 | 7 |
| 2027Q4 | - | - | 0.802 | - | - | 188.45 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 3.477 | 3.200 | 3.226 | 613.29 | 610.53 |
| 2026FY | - | 2.968 | - | - | 708.74 |
| 2027FY | - | 3.061 | - | - | 739.6 |
| 2028FY | - | 3.480 | - | - | 772 |
| 2029FY | - | 3.680 | - | - | 807 |
| 2030FY | - | 3.850 | - | - | 839 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 7 | 0 | 0 | 174.81 | 168.5 | 179.8 |
| 2026Q3 | S | 2026-10-14 | 7 | 4 | 0 | 174.81 | 168.5 | 179.8 |
| 2026Q3 | S | 2026-09-16 | 7 | 4 | 0 | 174.81 | 168.5 | 179.8 |
| 2026Q3 | S | 2026-08-21 | 7 | 4 | 0 | 174.81 | 168.5 | 179.8 |
| 2026Q3 | S | 2026-08-14 | 6 | 4 | 0 | 175.86 | 170.1 | 179.8 |
| 2026Q3 | S | 2026-08-13 | 6 | 0 | 0 | 171.06 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-07-29 | 6 | 0 | 0 | 171.06 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-07-07 | 6 | 2 | 1 | 171.06 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-07-06 | 6 | 2 | 1 | 171.06 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-05-27 | 6 | 2 | 1 | 171.05 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-05-15 | 6 | 5 | 1 | 171.05 | 162.83 | 178.5 |
| 2026Q3 | S | 2026-04-16 | 6 | 2 | 0 | 169.6 | 164.84 | 173.98 |
| 2026Q3 | S | 2026-03-16 | 6 | 2 | 1 | 169.44 | 163.86 | 173.98 |
| 2026Q3 | S | 2026-03-13 | 6 | 2 | 1 | 169.24 | 163.86 | 173.98 |
Estimate history
| EPS, annual | 2.212 | 6.262 | 2.583 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | ||||||
| EPS, quarterly | 0.552 | 0.633 | 0.463 | 0 | 0.818 | 0.658 | 0.647 | 0.608 | 0.67 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 433.341 | 613.289 | 659.62 | ||||||
| Period | 2024 | 2025 | TTM | ||||||
| Sales, quarterly | 103.804 | 110.601 | 118.981 | 0 | 152.708 | 150.842 | 154.799 | 176.439 | 177.54 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 58.266 | 58.299 | 57.436 | ||||||
| Period | 2024 | 2025 | MRQ | ||||||
| Shares, quarterly | 58.266 | 58.29 | 58.266 | 58.266 | 58.266 | 58.29 | 58.299 | 55.372 | 57.436 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 659.62 | 613.29 | 433.34 |
| Total Expenses | 357.41 | 296.79 | 213.07 |
| Operating Income | 302.21 | 316.50 | 220.27 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 194.02 | 218.44 | 137.55 |
| Income Taxes | 38.99 | 30.47 | 8.66 |
| Consolidated Net Income | 147.07 | 187.97 | 128.89 |
| Net Income From Continuing Operations | 147.07 | 187.97 | 128.89 |
| Net Income | 147.07 | 187.97 | 128.89 |
| EPS (Recurring) | 2.65 | 6.26 | 2.21 |
| EPS (Basic, Before Extraordinaries) | 2.59 | 6.26 | 2.21 |
| EPS (Diluted) | 2.58 | 6.26 | 2.21 |
| Non-Operating Income (Expense) | 7.82 | 7.72 | -5.47 |
| Other After Tax Adjustments | -7.95 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 33.10 | 13.59 | 3.56 |
| Price To Earnings Ratio | 7.61 | 7.61 | - |
| Price To Sales Ratio | 1.64 | 1.09 | - |
| Gross Margin | 64.32 | 68.62 | 69.19 |
| Operating Margin | 45.82 | 51.61 | 50.83 |
| Net Margin | 22.30 | 30.65 | 29.74 |
| Shares Outstanding | 57.44 | 58.30 | 58.27 |
| Market Capitalization | 1,128.99 | 1,128.99 | 1,324.36 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 177.54 | 176.44 | 154.80 | 150.84 | 152.71 | 0.00 | 118.98 | 110.60 |
| Total Expenses | 96.11 | 96.25 | 84.24 | 80.81 | 66.07 | 0.01 | 65.21 | 51.17 |
| Operating Income | 81.43 | 80.19 | 70.56 | 70.04 | 86.64 | -0.01 | 53.77 | 59.43 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 53.33 | 51.06 | 44.12 | 45.51 | 61.91 | -0.01 | 29.42 | 39.23 |
| Income Taxes | 12.04 | 13.42 | 6.38 | 7.15 | 14.26 | -0.00 | 2.47 | 2.36 |
| Consolidated Net Income | 37.18 | 33.80 | 37.73 | 38.36 | 47.65 | -0.01 | 26.95 | 36.88 |
| Net Income From Continuing Operations | 37.18 | 33.80 | 37.73 | 38.36 | 47.65 | -0.01 | 26.95 | 36.88 |
| Net Income | 37.18 | 33.80 | 37.73 | 38.36 | 47.65 | -0.01 | 26.95 | 36.88 |
| EPS (Recurring) | 0.67 | 0.61 | 0.65 | 0.66 | 0.82 | -0.00 | 0.46 | 0.63 |
| EPS (Basic, Before Extraordinaries) | 0.67 | 0.61 | 0.65 | 0.66 | 0.82 | -0.00 | 0.46 | 0.63 |
| EPS (Diluted) | 0.67 | 0.61 | 0.65 | 0.66 | 0.82 | -0.00 | 0.46 | 0.63 |
| Non-Operating Income (Expense) | 2.27 | 1.45 | 2.16 | 1.94 | 1.09 | 0.00 | -2.29 | -0.44 |
| Other After Tax Adjustments | -4.11 | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.56 | 6.71 | 12.88 | 6.95 | -6.56 | - | 0.32 | 1.74 |
| Price To Earnings Ratio | 7.61 | 9.06 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.64 | 1.68 | 2.84 | 2.38 | 2.81 | - | - | - |
| Gross Margin | 63.01 | 62.34 | 64.92 | 67.54 | 70.67 | - | 69.79 | 69.45 |
| Operating Margin | 45.87 | 45.45 | 45.58 | 46.43 | 56.74 | - | 45.19 | 53.73 |
| Net Margin | 20.94 | 19.16 | 24.37 | 25.43 | 31.20 | - | 22.65 | 33.34 |
| Shares Outstanding | 57.44 | 55.37 | 58.30 | 58.29 | 58.27 | 58.27 | 58.27 | 58.29 |
| Market Capitalization | 1,128.99 | 1,063.98 | 1,302.21 | 1,005.68 | 0.00 | 0.00 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 47.55 | 38.24 |
| Short Term Receivables | 12.24 | 16.53 |
| Investment Securities | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 |
| Investments | 1,945.05 | 1,514.92 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 5.35 | 6.72 |
| Other Intangible Assets | 77.17 | 77.86 |
| Total Assets | 2,087.37 | 1,654.28 |
| Total Debt | 1,413.22 | 1,199.59 |
| Long Term Debt | 1,113.22 | 899.59 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 101.96 | 2.19 |
| Other Liabilities | 96.06 | 69.97 |
| Total Liabilities | 1,611.24 | 1,271.75 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 476.13 | 382.53 |
| Total Shareholders Equity | 476.13 | 382.53 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 476.13 | 382.53 |
| Total Liabilities & Stockholders Equity | 2,087.37 | 1,654.28 |
| Book Value Per Share | 8.17 | 6.57 |
| Tangible Book Value Per Share | 7.06 | 5.40 |
| Full-Time Employees | 1,120 | - |
| Price to Book Ratio | 2.37 | 3.03 |
| Return on Assets | 10.05 | - |
| Return on Equity | 43.78 | - |
| Return on Invested Capital | 11.83 | 10.05 |
| Quick Ratio | 0.15 | 0.15 |
| Current Ratio | 0.15 | 0.15 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Funds from Operations | 217.82 | 240.49 | 138.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.32 | 28.32 | 29.49 |
| Cash from Operating Activities | 221.14 | 268.81 | 168.21 |
| Capital Expenditures | -1.08 | -1.08 | -6.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -340.98 | -401.94 | -542.37 |
| Cash Dividends Paid | -60.62 | -63.45 | -36.00 |
| Change in Capital Stock | -58.91 | 10.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -58.91 | 10.00 | 0.00 |
| Proceedsfrom Stock Options | -58.91 | 10.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 217.56 | 203.15 | 424.82 |
| Change in Long Term Debt | 217.56 | 203.15 | 424.82 |
| Issuance of Long Term Debt | 909.78 | 1,172.45 | 1,075.22 |
| Reduction of Long Term Debt | -692.22 | -969.29 | -650.40 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 98.02 | 149.70 | 388.82 |
| Exchange Rate Effect | -7.63 | -7.26 | 2.98 |
| Net Change in Cash | -29.45 | 9.31 | 17.64 |
| Free Cash Flow | 220.06 | 267.73 | 162.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 6.78 | 3.28 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.05 | 45.61 | 47.55 | 46.07 | 55.50 | 0.00 |
| Short Term Receivables | 16.90 | 15.11 | 12.24 | 17.30 | 22.12 | 0.00 |
| Investments | 1,961.86 | 1,944.20 | 1,945.05 | 1,656.99 | 1,606.04 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 1.71 | 4.95 | 5.35 | 5.96 | 2.30 | 0.00 |
| Other Intangible Assets | 77.29 | 74.24 | 77.17 | 76.61 | 81.65 | 0.00 |
| Total Assets | 2,083.81 | 2,084.11 | 2,087.37 | 1,802.92 | 1,767.62 | 0.00 |
| Total Debt | 1,409.57 | 1,437.21 | 1,413.22 | 1,187.15 | 1,186.33 | 0.00 |
| Long Term Debt | 1,109.57 | 1,137.21 | 1,113.22 | 791.35 | 1,144.33 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 123.69 | 113.19 | 101.96 | 98.88 | 94.06 | - |
| Other Liabilities | 74.36 | 90.83 | 96.06 | 79.52 | 76.42 | 0.02 |
| Total Liabilities | 1,607.62 | 1,641.23 | 1,611.24 | 1,365.55 | 1,356.81 | 0.02 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 476.19 | 442.88 | 476.13 | 437.37 | 410.81 | -0.02 |
| Total Shareholders Equity | 476.19 | 442.88 | 476.13 | 437.37 | 410.81 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 476.19 | 442.88 | 476.13 | 437.37 | 410.81 | -0.02 |
| Total Liabilities & Stockholders Equity | 2,083.81 | 2,084.11 | 2,087.37 | 1,802.92 | 1,767.62 | 0.00 |
| Book Value Per Share | 8.29 | 8.00 | 8.17 | 7.50 | 7.05 | -0.00 |
| Tangible Book Value Per Share | 7.19 | 6.85 | 7.06 | 6.39 | 5.91 | -0.00 |
| Full-Time Employees | - | - | 1,120 | - | - | - |
| Price to Book Ratio | 2.37 | 2.35 | 2.98 | 2.45 | -76,875.00 | -79,166.67 |
| Return on Assets | 7.64 | 15.12 | 6.61 | - | - | - |
| Return on Equity | 33.16 | 71.15 | 28.82 | - | - | - |
| Return on Invested Capital | 2.34 | 2.14 | 2.37 | 3.12 | 3.06 | - |
| Quick Ratio | 0.11 | 0.16 | 0.15 | 0.13 | 0.71 | 0.24 |
| Current Ratio | 0.11 | 0.16 | 0.15 | 0.13 | 0.71 | 0.24 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 47.44 | 60.61 | 54.26 | 55.52 | 130.72 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.18 | -20.97 | 20.91 | 7.56 | -0.16 | 0.01 |
| Cash from Operating Activities | 43.25 | 39.64 | 75.17 | 63.08 | 130.56 | 0.00 |
| Capital Expenditures | -0.53 | 0.00 | -0.44 | -0.11 | -0.54 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.95 | -4.02 | -280.45 | -54.55 | -66.94 | 0.00 |
| Cash Dividends Paid | -29.59 | 0.00 | -15.51 | -15.52 | -32.42 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -58.91 | 0.00 | 0.00 | 10.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -58.91 | 0.00 | 0.00 | 10.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -58.91 | 0.00 | 0.00 | 10.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -29.19 | 22.91 | 224.25 | -0.41 | -694.87 | 0.00 |
| Change in Long Term Debt | -29.19 | 22.91 | 224.25 | -0.41 | -694.87 | 0.00 |
| Issuance of Long Term Debt | 98.37 | 313.15 | 498.67 | -0.41 | - | - |
| Reduction of Long Term Debt | -127.56 | -290.24 | -274.42 | 0.00 | -694.87 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -58.78 | -36.01 | 208.74 | -15.93 | -43.11 | 0.00 |
| Exchange Rate Effect | -2.08 | -1.55 | -1.97 | -2.03 | -3.26 | 0.00 |
| Net Change in Cash | -19.56 | -1.94 | 1.48 | -9.43 | 17.26 | 0.00 |
| Free Cash Flow | 42.72 | 39.64 | 74.73 | 62.97 | 130.03 | 0.00 |
| Price to Free Cash Flow | 6.78 | 4.38 | 6.38 | 5.01 | 7.64 | - |
Revenue breakdown
| United States | 2024: 433.34M 2025: 613.29M |
|---|---|
| Canada | 2024: 54.16M 2025: 71.80M |
| Latin America | 2024: 31.20M 2025: 40.41M |
| United Kingdom | 2024: 52.29M 2025: 50.74M |
| United States | 2024: 295.70M 2025: 450.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.46% | 1.0M | 22.3M | 296.90K |
| 2026-10-15 | 4.99% | 1.1M | 22.3M | 319.35K |
| 2026-09-30 | 3.96% | 0.9M | 22.3M | 318.34K |
| 2026-09-15 | 4.70% | 1.0M | 22.3M | 358.93K |
| 2026-08-31 | 4.39% | 1.0M | 22.3M | 359.04K |
| 2026-08-14 | 4.53% | 1.0M | 22.2M | 352.73K |
| 2026-07-31 | 5.09% | 1.2M | 23.8M | 304.10K |
| 2026-07-15 | 4.67% | 1.1M | 23.8M | 295.03K |
| 2026-06-30 | 4.95% | 1.2M | 23.8M | 298.91K |
| 2026-06-15 | 4.80% | 1.0M | 21.3M | 301.16K |
| 2026-05-29 | 4.77% | 1.0M | 21.4M | 315.76K |
| 2026-05-15 | 3.56% | 0.8M | 21.4M | 308.97K |
| 2026-04-30 | 3.08% | 0.8M | 24.8M | 318.50K |
| 2026-04-15 | 3.71% | 0.8M | 22.3M | 308.49K |
| 2026-03-31 | 3.76% | 0.8M | 22.3M | 389.52K |
| 2026-03-13 | 2.51% | 0.6M | 22.3M | 334.92K |
| 2026-02-27 | 1.56% | 0.4M | 23.5M | 307.41K |
| 2026-02-13 | 1.09% | 0.3M | 23.5M | 294.04K |
| 2026-01-30 | 1.06% | 0.2M | 23.5M | 274.70K |
| 2026-01-15 | 0.92% | 0.2M | 23.5M | 254.47K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 3.40 | 6.80 | 0.00 | 3.617 | 0.00 | 0.00 | 0.779 | -0.203 | 0.009 |
| call | 17.50 | 1.05 | 4.30 | 0.00 | 2.538 | 0.00 | 0.00 | 0.696 | -0.174 | 0.011 |
| call | 20.00 | 0.00 | 2.65 | 0.65 | 2.176 | 1.00 | 0.00 | 0.566 | -0.156 | 0.012 |
| call | 22.50 | 0.00 | 2.15 | 0.00 | 2.506 | 0.00 | 0.00 | 0.454 | -0.174 | 0.012 |
| call | 25.00 | 0.00 | 2.15 | 0.00 | 1.885 | 0.00 | 0.00 | 0.250 | -0.102 | 0.010 |
| call | 30.00 | 0.00 | 2.15 | 0.00 | 2.605 | 0.00 | 0.00 | 0.201 | -0.125 | 0.009 |
| put | 15.00 | 0.00 | 2.15 | 0.00 | 3.253 | 0.00 | 0.00 | -0.213 | -0.163 | 0.009 |
| put | 17.50 | 0.00 | 2.20 | 0.35 | 2.848 | 1.00 | 0.00 | -0.303 | -0.174 | 0.011 |
| put | 20.00 | 0.00 | 2.75 | 0.78 | 2.206 | 2.00 | 0.00 | -0.435 | -0.151 | 0.012 |
| put | 22.50 | 0.75 | 4.10 | 0.05 | 2.005 | 1.00 | 0.00 | -0.545 | -0.174 | 0.012 |
| put | 25.00 | 3.70 | 6.60 | 0.00 | 2.544 | 0.00 | 0.00 | -0.593 | -0.207 | 0.012 |
| put | 30.00 | 8.20 | 11.60 | 0.00 | 3.354 | 0.00 | 0.00 | -0.644 | -0.253 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-08 | SCHEDULE 13G/A | SEC | ||
| 2026-04-23 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-05 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 8-K | Current report | 2026-03-18 | SEC |
| 2026-03-17 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-01-16 | SCHEDULE 13G | SEC | ||
| 2026-01-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.34M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 223.81M | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.19% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.65% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.35% |
| BlackRock, Inc. | 3.06% |
| PRINCIPAL FINANCIAL GROUP INC | 2.77% |
| Nantahala Capital Management, LLC | 2.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.61% |
| GOLDMAN SACHS GROUP INC | 1.73% |
| SCOTIA CAPITAL INC. | 1.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.36% |
Funds
| Fund | % owned |
|---|---|
| SmallCap Fund | 1.22% |
| iShares Russell 2000 ETF | 1.12% |
| William Blair Small Cap Growth Fund | 1.11% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.96% |
| Avantis U.S. Small Cap Value ETF | 0.76% |
| Goldman Sachs Small Cap Value Fund | 0.70% |
| ClearBridge Small Cap Fund | 0.51% |
| Fidelity Small Cap Index Fund | 0.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.35% |
| iShares Russell 2000 Growth ETF | 0.25% |
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