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

Jefferson Capital, Inc. (JCAP) Ratios

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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 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
0.20 0.20 20.16 25.09 0.79
Quick Ratio
0.20 0.20 20.16 25.09 0.79
Cash Ratio
0.16 0.16 0.46 0.35 0.16
Solvency Ratio
0.11 0.12 0.09 0.14 0.23
Operating Cash Flow Ratio
<0.01 <0.01 2.18 2.94 -0.65
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ 354.81M$ -1.55B$ 281.41M$ 213.36M$ -207.26M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.82 0.72 0.69 0.25
Debt-to-Equity Ratio
3.60 3.60 3.12 2.81 0.34
Debt-to-Capital Ratio
0.78 0.78 0.76 0.74 0.26
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.76 0.74 0.26
Financial Leverage Ratio
4.38 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
1.48 2.55 1.11 0.71 0.51
Interest Debt Per Share
1.35K 60.60 20.50 13.23 9.79
Net Debt to EBITDA
0.29 5.06 7.33 6.24 3.37
Profitability Margins
Gross Profit Margin
67.76%67.76%71.17%73.80%91.14%
EBIT Margin
39.67%52.87%34.89%35.89%117.33%
EBITDA Margin
40.71%53.72%36.48%37.52%131.21%
Operating Profit Margin
23.36%51.61%50.84%50.78%35.26%
Pretax Profit Margin
35.62%35.62%31.85%37.32%98.48%
Net Profit Margin
28.44%30.65%24.30%34.52%98.48%
Continuous Operations Profit Margin
28.43%30.65%24.30%34.52%98.48%
Net Income Per EBT
79.86%86.05%76.30%92.48%100.00%
EBT Per EBIT
152.48%69.02%62.64%73.50%279.27%
Return on Assets (ROA)
10425.58%9.00%6.37%10.00%5.46%
Return on Equity (ROE)
46867.96%39.48%27.53%40.58%7.54%
Return on Capital Employed (ROCE)
18364.56%17.71%13.97%15.27%2.01%
Return on Invested Capital (ROIC)
18364.56%13.05%10.66%14.12%2.01%
Return on Tangible Assets
10816.62%9.29%6.64%10.60%5.46%
Earnings Yield
16275.00%28.03%9.75%10.32%11.09%
Efficiency Ratios
Receivables Turnover
50.08 50.08 0.29 0.32 9.57
Payables Turnover
0.00 0.00 0.00 0.00 0.83
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
114.57 114.57 0.00 0.00 222.13
Asset Turnover
0.29 0.29 0.26 0.29 0.06
Working Capital Turnover Ratio
0.88 0.99 0.35 0.00 -17.51
Cash Conversion Cycle
1.00 7.29 1.28K 1.13K -402.06
Days of Sales Outstanding
1.00 7.29 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 0.00 0.00 0.00 440.21
Operating Cycle
1.00 7.29 1.28K 1.13K 38.15
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 2.89 2.06 -0.63
Free Cash Flow Per Share
<0.01 <0.01 2.78 2.04 -8.35
CapEx Per Share
0.00 0.00 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
0.00 0.02 3.98 3.78 -0.07
Capital Expenditure Coverage Ratio
0.00 0.00 27.08 97.98 -0.08
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.14 0.16 -0.07
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.39 0.37 -0.30
Free Cash Flow Yield
0.03%0.04%15.00%11.02%-45.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.62 3.57 10.26 9.69 9.01
Price-to-Sales (P/S) Ratio
1.88 1.09 2.49 3.34 8.88
Price-to-Book (P/B) Ratio
2.43 1.41 2.82 3.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
3.92K 2.27K 6.67 9.08 -2.22
Price-to-Operating Cash Flow Ratio
3.91K 2.27K 6.42 8.99 -29.36
Price-to-Earnings Growth (PEG) Ratio
0.27 0.01 -1.96 0.00 -0.26
Price-to-Fair Value
2.43 1.41 2.82 3.93 0.68
Enterprise Value Multiple
11.30 7.09 14.17 15.15 10.14
Enterprise Value
2.30B 2.34B 2.24B 1.84B 599.77M
EV to EBITDA
0.58 7.09 14.17 15.15 10.14
EV to Sales
<0.01 3.81 5.17 5.69 13.30
EV to Free Cash Flow
7.79K 7.92K 13.82 15.44 -3.33
EV to Operating Cash Flow
7.79K 7.92K 13.31 15.28 -43.99
Tangible Book Value Per Share
7.06 13.71 5.40 4.12 27.28
Shareholders’ Equity Per Share
8.17 15.86 6.57 4.72 27.28
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.24 0.08 0.00
Revenue Per Share
10.52 20.43 7.44 5.54 2.09
Net Income Per Share
2.99 6.26 1.81 1.91 2.06
Tax Burden
0.86 0.86 0.76 0.92 1.00
Interest Burden
1.28K 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
0.03 30.40 0.20 0.21 0.37
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.00 0.00 0.05
Income Quality
0.00 0.00 1.31 1.08 -0.31
Currency in USD