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

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

22 Followers

Total Valuation

Jefferson Capital, Inc. has a market cap or net worth of $1.05B. The enterprise value is $2.73B.
Market Cap$1.05B
Enterprise Value$2.73B

Share Statistics

Jefferson Capital, Inc. has 55,329,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,329,124
Owned by Insiders61.96%
Owned by Institutions8.16%

Financial Efficiency

Jefferson Capital, Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee508.95K
Profits Per Employee0.00
Employee Count1,205
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Jefferson Capital, Inc. is 3.6. Jefferson Capital, Inc.’s PEG ratio is 0.01.
PE Ratio3.6
PS Ratio1.09
PB Ratio1.41
Price to Fair Value1.41
Price to FCF2.27K
Price to Operating Cash Flow3.80K
PEG Ratio0.01

Income Statement

In the last 12 months, Jefferson Capital, Inc. had revenue of 613.29M and earned 187.97M in profits. Earnings per share was 6.26.
Revenue613.29M
Gross Profit415.58M
Operating Income316.50M
Pretax Income218.44M
Net Income187.97M
EBITDA329.47M
Earnings Per Share (EPS)6.26

Cash Flow

In the last 12 months, operating cash flow was 295.10K and capital expenditures 0.00, giving a free cash flow of 295.10K billion.
Operating Cash Flow295.10K
Free Cash Flow295.10K
Free Cash Flow per Share<0.01

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

Beta1.16
52-Week Price Change7.58%
50-Day Moving Average18.49
200-Day Moving Average
Relative Strength Index (RSI)75.07
Average Volume (3m)359.19K

Important Dates

Jefferson Capital, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Jefferson Capital, Inc. as a current ratio of 0.20, with Debt / Equity ratio of 359.82%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap2.55
Net Debt to EBITDA5.06
Interest Coverage Ratio2.99

Taxes

In the past 12 months, Jefferson Capital, Inc. has paid 30.47M in taxes.
Income Tax30.47M
Effective Tax Rate0.14

Enterprise Valuation

Jefferson Capital, Inc. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 7.92K.
EV to Sales3.81
EV to EBITDA7.09
EV to Free Cash Flow7.92K
EV to Operating Cash Flow7.92K

Balance Sheet

Jefferson Capital, Inc. has $47.55M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.67B billion.
Cash & Marketable Securities$47.55M
Total Debt$1.71B
Net Cash-$1.67B
Net Cash Per Share-$30.10
Tangible Book Value Per Share$13.71

Margins

Gross margin is 67.76%, with operating margin of 51.61%, and net profit margin of 30.65%.
Gross Margin67.76%
Operating Margin51.61%
Pretax Margin35.62%
Net Profit Margin30.65%
EBITDA Margin53.72%
EBIT Margin52.87%

Analyst Forecast

The average price target for Jefferson Capital, Inc. is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside37.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score