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STOCKS

Jefferson Capital, Inc. (JCAP)

NASDAQ:JCAP

JCAP

Jefferson Capital, Inc.

RESEARCH TOOLSreports

Jefferson Capital, Inc. (JCAP) Ratios

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21 Followers

Jefferson Capital, Inc. Ratios

JCAP's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, JCAP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	21.63	20.16	25.09	0.79	0.96
Quick Ratio	21.63	20.16	25.09	0.79	-4.40
Cash Ratio	0.53	0.46	0.35	0.16	0.49
Solvency Ratio	0.11	0.09	0.14	0.23	1.36
Operating Cash Flow Ratio	<0.01	2.18	2.94	-0.65	-0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 354.81M	$ 281.41M	$ 213.36M	$ -207.26M	$ -25.29M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.72	0.69	0.25	0.04
Debt-to-Equity Ratio	2.71	3.12	2.81	0.34	0.04
Debt-to-Capital Ratio	0.73	0.76	0.74	0.26	0.04
Long-Term Debt-to-Capital Ratio	0.73	0.76	0.74	0.26	0.04
Financial Leverage Ratio	4.12	4.32	4.06	1.38	1.08
Debt Service Coverage Ratio	<0.01	0.00	0.00	6.96	27.85
Interest Coverage Ratio	<0.01	0.00	0.00	1.87	5.14
Debt to Market Cap	0.95	1.11	0.71	0.51	0.08
Interest Debt Per Share	3.82K	20.50	13.23	9.79	1.55
Net Debt to EBITDA	5.26	7.33	6.24	3.37	0.26
Profitability Margins
Gross Profit Margin	72.64%	71.17%	73.80%	91.14%	94.52%
EBIT Margin	35.91%	34.89%	35.89%	117.33%	181.08%
EBITDA Margin	37.73%	36.48%	37.52%	131.21%	192.25%
Operating Profit Margin	21.91%	50.84%	50.78%	35.26%	35.48%
Pretax Profit Margin	35.38%	31.85%	37.32%	98.48%	174.17%
Net Profit Margin	24.26%	24.30%	34.52%	98.48%	174.17%
Continuous Operations Profit Margin	24.24%	24.30%	34.52%	98.48%	174.17%
Net Income Per EBT	68.57%	76.30%	92.48%	100.00%	100.00%
EBT Per EBIT	161.50%	62.64%	73.50%	279.27%	490.89%
Return on Assets (ROA)	7.77%	6.37%	10.00%	5.46%	9.21%
Return on Equity (ROE)	34.93%	27.53%	40.58%	7.54%	9.92%
Return on Capital Employed (ROCE)	7.34%	13.97%	15.27%	2.01%	1.93%
Return on Invested Capital (ROIC)	5.03%	10.66%	14.12%	2.01%	1.93%
Return on Tangible Assets	8.06%	6.64%	10.60%	5.46%	9.26%
Earnings Yield	31.97%	9.75%	10.32%	11.09%	16.94%
Efficiency Ratios
Receivables Turnover	0.34	0.29	0.32	9.57	6.46
Payables Turnover	0.00	0.00	0.00	0.83	0.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.02
Fixed Asset Turnover	309.26	0.00	0.00	222.13	133.97
Asset Turnover	0.32	0.26	0.29	0.06	0.05
Working Capital Turnover Ratio	0.35	0.35	0.00	-17.51	1.35
Cash Conversion Cycle	1.06K	1.28K	1.13K	-402.06	20.05K
Days of Sales Outstanding	1.06K	1.28K	1.13K	38.15	56.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	20.51K
Days of Payables Outstanding	0.00	0.00	0.00	440.21	512.11
Operating Cycle	1.06K	1.28K	1.13K	38.15	20.57K
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	2.89	2.06	-0.63	-0.36
Free Cash Flow Per Share	0.01	2.78	2.04	-8.35	-16.25
CapEx Per Share	0.00	0.11	0.02	7.72	15.89
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.99	13.22	44.61
Dividend Paid and CapEx Coverage Ratio	0.00	3.98	3.78	-0.07	-0.02
Capital Expenditure Coverage Ratio	0.00	27.08	97.98	-0.08	-0.02
Operating Cash Flow Coverage Ratio	<0.01	0.14	0.16	-0.07	-0.26
Operating Cash Flow to Sales Ratio	<0.01	0.39	0.37	-0.30	-0.20
Free Cash Flow Yield	0.02%	15.00%	11.02%	-45.02%	-87.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.13	10.26	9.69	9.01	5.90
Price-to-Sales (P/S) Ratio	2.16	2.49	3.34	8.88	10.28
Price-to-Book (P/B) Ratio	1.00	2.82	3.93	0.68	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	4.22K	6.67	9.08	-2.22	-1.14
Price-to-Operating Cash Flow Ratio	1.48K	6.42	8.99	-29.36	-50.90
Price-to-Earnings Growth (PEG) Ratio	2.48	-1.96	0.00	-0.26	0.04
Price-to-Fair Value	1.00	2.82	3.93	0.68	0.59
Enterprise Value Multiple	10.98	14.17	15.15	10.14	5.61
Enterprise Value	2.39B	2.24B	1.84B	599.77M	336.83M
EV to EBITDA	10.98	14.17	15.15	10.14	5.61
EV to Sales	4.14	5.17	5.69	13.30	10.79
EV to Free Cash Flow	8.10K	13.82	15.44	-3.33	-1.20
EV to Operating Cash Flow	8.10K	13.31	15.28	-43.99	-53.42
Tangible Book Value Per Share	18.16	5.40	4.12	27.28	31.44
Shareholders’ Equity Per Share	21.34	6.57	4.72	27.28	31.65
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.08	0.00	0.00
Revenue Per Share	28.17	7.44	5.54	2.09	1.80
Net Income Per Share	6.84	1.81	1.91	2.06	3.14
Tax Burden	0.69	0.76	0.92	1.00	1.00
Interest Burden	0.99	0.91	1.04	0.84	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.22	0.20	0.21	0.37	0.46
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.05	0.06
Income Quality	0.00	1.31	1.08	-0.31	-0.12

Currency in USD