tiprankstipranks
Trending News
More News >
Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market

Jefferson Capital, Inc. (JCAP) Stock Statistics & Valuation Metrics

Compare
19 Followers

Total Valuation

Jefferson Capital, Inc. has a market cap or net worth of $1.28B. The enterprise value is $2.43B.
Market Cap$1.28B
Enterprise Value$2.43B

Share Statistics

Jefferson Capital, Inc. has 58,290,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,290,474
Owned by Insiders61.96%
Owned by Institutions2.57%

Financial Efficiency

Jefferson Capital, Inc.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee359.59K
Profits Per Employee106.96K
Employee Count1,205
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Jefferson Capital, Inc. is ―. Jefferson Capital, Inc.’s PEG ratio is -1.96.
PE Ratio
PS Ratio2.49
PB Ratio2.82
Price to Fair Value2.82
Price to FCF6.67
Price to Operating Cash Flow1.70
PEG Ratio-1.96

Income Statement

In the last 12 months, Jefferson Capital, Inc. had revenue of 433.30M and earned 105.30M in profits. Earnings per share was 1.81.
Revenue433.30M
Gross Profit308.40M
Operating Income220.30M
Pretax Income138.00M
Net Income105.30M
EBITDA158.06M
Earnings Per Share (EPS)1.81

Cash Flow

In the last 12 months, operating cash flow was 271.00M and capital expenditures -6.41M, giving a free cash flow of 264.59M billion.
Operating Cash Flow271.00M
Free Cash Flow264.59M
Free Cash Flow per Share4.54

Dividends & Yields

Jefferson Capital, Inc. pays an annual dividend of $0.24, resulting in a dividend yield of 2.11%
Dividend Per Share$0.24
Dividend Yield2.11%
Payout Ratio30.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change19.19%
50-Day Moving Average18.49
200-Day Moving Average
Relative Strength Index (RSI)75.07
Average Volume (3m)399.67K

Important Dates

Jefferson Capital, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Jefferson Capital, Inc. as a current ratio of 20.16, with Debt / Equity ratio of 271.43%
Current Ratio20.16
Quick Ratio20.16
Debt to Market Cap1.11
Net Debt to EBITDA7.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Jefferson Capital, Inc. has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.24

Enterprise Valuation

Jefferson Capital, Inc. EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 13.82.
EV to Sales5.17
EV to EBITDA14.17
EV to Free Cash Flow13.82
EV to Operating Cash Flow13.31

Balance Sheet

Jefferson Capital, Inc. has $42.27M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.14B billion.
Cash & Marketable Securities$42.27M
Total Debt$1.19B
Net Cash-$1.14B
Net Cash Per Share-$19.64
Tangible Book Value Per Share$5.40

Margins

Gross margin is 77.32%, with operating margin of 50.84%, and net profit margin of 24.30%.
Gross Margin77.32%
Operating Margin50.84%
Pretax Margin31.85%
Net Profit Margin24.30%
EBITDA Margin36.48%
EBIT Margin34.89%

Analyst Forecast

The average price target for Jefferson Capital, Inc. is $27.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.25
Price Target Upside23.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score