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Total Valuation
Jefferson Capital, Inc. has a market cap or net worth of $1.33B. The enterprise value is $2.46K.
Market Cap$1.33B
Enterprise Value$2.46K
Share Statistics
Jefferson Capital, Inc. has 61,613,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,613,570
Owned by Insiders58.61%
Owned by Institutions13.29%
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 Employee520.62K
Profits Per Employee159.56K
Employee Count1,178
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferson Capital, Inc. is 9.3. Jefferson Capital, Inc.’s PEG ratio is 0.01.
PE Ratio9.3
PS Ratio1.09
PB Ratio1.41
Price to Fair Value1.41
Price to FCF2.50
Price to Operating Cash Flow5.93
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 221.14M and capital expenditures -1.08M, giving a free cash flow of 220.06M billion.
Operating Cash Flow221.14M
Free Cash Flow220.06M
Free Cash Flow per Share3.57
Dividends & Yields
Jefferson Capital, Inc. pays an annual dividend of $0.24, resulting in a dividend yield of 4%
Dividend Per Share$0.24
Dividend Yield4%
Payout Ratio32.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change33.62%
50-Day Moving Average18.49
200-Day Moving Average―
Relative Strength Index (RSI)75.07
Average Volume (3m)341.19K
Important Dates
Jefferson Capital, Inc. upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Jefferson Capital, Inc. as a current ratio of 0.20, with Debt / Equity ratio of 295.22%
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 8.73.
EV to Sales3.81
EV to EBITDA7.09
EV to Free Cash Flow8.73
EV to Operating Cash Flow8.69
Balance Sheet
Jefferson Capital, Inc. has $20.41M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$20.41M
Total Debt$1.41B
Net Cash-$1.39B
Net Cash Per Share-$22.49
Tangible Book Value Per Share$13.71
Margins
Gross margin is 78.48%, with operating margin of 51.61%, and net profit margin of 30.65%.
Gross Margin78.48%
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 $29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.00
Price Target Upside46.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast72.54%
EPS Growth Forecast35.16%