Jefferson Capital Statistics
Total Valuation
JCAP has a market cap or net worth of $1.07 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
JCAP has 58.27 million shares outstanding.
| Current Share Class | 58.27M |
| Shares Outstanding | 58.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 16.89% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 7.36.
| PE Ratio | 6.10 |
| Forward PE | 7.36 |
| PS Ratio | 2.04 |
| Forward PS | 1.76 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.57.
| EV / Earnings | 12.59 |
| EV / Sales | 4.16 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.45 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 21.92, with a Debt / Equity ratio of 2.89.
| Current Ratio | 21.92 |
| Quick Ratio | 21.78 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.67 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | $441,785 |
| Profits Per Employee | $145,816 |
| Employee Count | 1,205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JCAP has paid $21.76 million in taxes.
| Income Tax | 21.76M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 174,114 |
Short Selling Information
The latest short interest is 107,769, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 107,769 |
| Short Previous Month | 38,732 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JCAP had revenue of $532.35 million and earned $175.71 million in profits. Earnings per share was $3.02.
| Revenue | 532.35M |
| Gross Profit | 377.75M |
| Operating Income | 296.84M |
| Pretax Income | 169.62M |
| Net Income | 175.71M |
| EBITDA | 305.42M |
| EBIT | 296.84M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $51.65 million in cash and $1.19 billion in debt, giving a net cash position of -$1.13 billion or -$19.47 per share.
| Cash & Cash Equivalents | 51.65M |
| Total Debt | 1.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$19.47 |
| Equity (Book Value) | 410.81M |
| Book Value Per Share | 7.05 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.63 million and capital expenditures -$6.42 million, giving a free cash flow of $209.20 million.
| Operating Cash Flow | 215.63M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 209.20M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 70.96%, with operating and profit margins of 55.76% and 33.01%.
| Gross Margin | 70.96% |
| Operating Margin | 55.76% |
| Pretax Margin | 37.09% |
| Profit Margin | 33.01% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 55.76% |
| FCF Margin | 39.30% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 16.30% |
| FCF Yield | 19.41% |
Dividend DetailsAnalyst Forecast
The average price target for JCAP is $23.40, which is 27.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.40 |
| Price Target Difference | 27.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JCAP has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |
