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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market
JCAP
Jefferson Capital, Inc.
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Jefferson Capital, Inc. (JCAP) Ratios

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Jefferson Capital, Inc. Ratios

JCAP's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, JCAP's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
 0.14 0.20 20.16 25.09 0.79
Quick Ratio
 0.14 0.20 20.16 25.09 0.79
Cash Ratio
 0.09 0.16 0.46 0.35 0.16
Solvency Ratio
 0.10 0.12 0.09 0.14 0.23
Operating Cash Flow Ratio
 0.86 0.90 2.18 2.94 -0.65
Short-Term Operating Cash Flow Coverage
 0.86 0.90 0.00 0.00 0.00
Net Current Asset Value
$ -1.60B$ -1.55B$ 281.41M$ 213.36M$ -207.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.82 0.72 0.69 0.25
Debt-to-Equity Ratio
 3.24 3.60 3.12 2.81 0.34
Debt-to-Capital Ratio
 0.76 0.78 0.76 0.74 0.26
Long-Term Debt-to-Capital Ratio
 0.72 0.75 0.76 0.74 0.26
Financial Leverage Ratio
 4.71 4.38 4.32 4.06 1.38
Debt Service Coverage Ratio
 <0.01 0.74 0.00 0.00 6.96
Interest Coverage Ratio
 <0.01 2.99 0.00 0.00 1.87
Debt to Market Cap
 1.59 2.55 1.11 0.71 0.51
Interest Debt Per Share
 1.41K 60.60 20.50 13.23 9.79
Net Debt to EBITDA
 5.35 5.06 7.33 6.24 3.37
Profitability Margins
Gross Profit Margin
66.75%67.76%71.17%73.80%91.14%
EBIT Margin
40.73%52.87%34.89%35.89%117.33%
EBITDA Margin
41.45%53.72%36.48%37.52%131.21%
Operating Profit Margin
44.26%51.61%50.84%50.78%35.26%
Pretax Profit Margin
31.91%35.62%31.85%37.32%98.48%
Net Profit Margin
25.42%30.65%24.30%34.52%98.48%
Continuous Operations Profit Margin
25.42%30.65%24.30%34.52%98.48%
Net Income Per EBT
79.66%86.05%76.30%92.48%100.00%
EBT Per EBIT
72.10%69.02%62.64%73.50%279.27%
Return on Assets (ROA)
7.74%9.00%6.37%10.00%5.46%
Return on Equity (ROE)
36.53%39.48%27.53%40.58%7.54%
Return on Capital Employed (ROCE)
15.75%17.71%13.97%15.27%2.01%
Return on Invested Capital (ROIC)
209.90%13.05%10.66%14.12%2.01%
Return on Tangible Assets
7.99%9.29%6.64%10.60%5.46%
Earnings Yield
17.09%28.03%9.75%10.32%11.09%
Efficiency Ratios
Receivables Turnover
 42.02 0.31 0.29 0.32 9.57
Payables Turnover
 0.00 2.08 0.00 0.00 0.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 426.03 114.57 0.00 0.00 222.13
Asset Turnover
 0.30 0.29 0.26 0.29 0.06
Working Capital Turnover Ratio
 -2.55 0.99 0.35 0.00 -17.51
Cash Conversion Cycle
 8.69 989.12 1.28K 1.13K -402.06
Days of Sales Outstanding
 8.69 1.16K 1.28K 1.13K 38.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 175.77 0.00 0.00 440.21
Operating Cycle
 8.69 1.16K 1.28K 1.13K 38.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 8.96 2.89 2.06 -0.63
Free Cash Flow Per Share
 4.60 8.92 2.78 2.04 -8.35
CapEx Per Share
 0.02 0.04 0.11 0.02 7.72
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.99 13.22
Dividend Paid and CapEx Coverage Ratio
 5.31 4.17 3.98 3.78 -0.07
Capital Expenditure Coverage Ratio
 272.58 247.75 27.08 97.98 -0.08
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.14 0.16 -0.07
Operating Cash Flow to Sales Ratio
 0.40 0.44 0.39 0.37 -0.30
Free Cash Flow Yield
27.17%39.93%15.00%11.02%-45.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.59 3.57 10.26 9.69 9.01
Price-to-Sales (P/S) Ratio
 1.42 1.09 2.49 3.34 8.88
Price-to-Book (P/B) Ratio
 2.04 1.41 2.82 3.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 3.52 2.50 6.67 9.08 -2.22
Price-to-Operating Cash Flow Ratio
 3.52 2.49 6.42 8.99 -29.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -1.96 0.00 -0.26
Price-to-Fair Value
 2.04 1.41 2.82 3.93 0.68
Enterprise Value Multiple
 8.77 7.09 14.17 15.15 10.14
Enterprise Value
 2.35B 2.34B 2.24B 1.84B 599.77M
EV to EBITDA
 8.93 7.09 14.17 15.15 10.14
EV to Sales
 3.70 3.81 5.17 5.69 13.30
EV to Free Cash Flow
 9.18 8.73 13.82 15.44 -3.33
EV to Operating Cash Flow
 9.15 8.69 13.31 15.28 -43.99
Tangible Book Value Per Share
 6.82 13.71 5.40 4.12 27.28
Shareholders’ Equity Per Share
 7.97 15.86 6.57 4.72 27.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.14 0.24 0.08 0.00
Revenue Per Share
 11.42 20.43 7.44 5.54 2.09
Net Income Per Share
 2.90 6.26 1.81 1.91 2.06
Tax Burden
 0.80 0.86 0.76 0.92 1.00
Interest Burden
 0.78 0.67 0.91 1.04 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.24 0.22 0.21 0.37
Stock-Based Compensation to Revenue
 0.01 0.03 0.00 0.00 0.05
Income Quality
 1.59 1.43 1.31 1.08 -0.31
Currency in USD