Jefferson Capital Statistics
Total Valuation
JCAP has a market cap or net worth of $1.06 billion. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
JCAP has 55.33 million shares outstanding.
| Current Share Class | 55.33M |
| Shares Outstanding | 55.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 22.17% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 3.40 and the forward PE ratio is 6.77.
| PE Ratio | 3.40 |
| Forward PE | 6.77 |
| PS Ratio | 1.72 |
| Forward PS | 1.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.10.
| EV / Earnings | 14.38 |
| EV / Sales | 4.01 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.36 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 2.97.
| Current Ratio | 5.05 |
| Quick Ratio | 4.98 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 43.78% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 22.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $542,221 |
| Profits Per Employee | $151,228 |
| Employee Count | 1,120 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JCAP has paid $30.47 million in taxes.
| Income Tax | 30.47M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 403,624 |
Short Selling Information
The latest short interest is 558,001, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 558,001 |
| Short Previous Month | 366,113 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, JCAP had revenue of $607.29 million and earned $169.38 million in profits. Earnings per share was $5.64.
| Revenue | 607.29M |
| Gross Profit | 474.49M |
| Operating Income | 382.70M |
| Pretax Income | 218.44M |
| Net Income | 169.38M |
| EBITDA | 387.95M |
| EBIT | 382.70M |
| Earnings Per Share (EPS) | $5.64 |
Full Income StatementBalance Sheet
The company has $23.23 million in cash and $1.41 billion in debt, with a net cash position of -$1.39 billion or -$25.12 per share.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 1.41B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$25.12 |
| Equity (Book Value) | 476.14M |
| Book Value Per Share | 8.17 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.81 million and capital expenditures -$1.09 million, giving a free cash flow of $267.73 million.
| Operating Cash Flow | 268.81M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 218.50M |
| Free Cash Flow | 267.73M |
| FCF Per Share | $4.84 |
Full Cash Flow StatementMargins
Gross margin is 78.13%, with operating and profit margins of 63.02% and 30.95%.
| Gross Margin | 78.13% |
| Operating Margin | 63.02% |
| Pretax Margin | 35.97% |
| Profit Margin | 30.95% |
| EBITDA Margin | 63.88% |
| EBIT Margin | 63.02% |
| FCF Margin | 44.09% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 16.21% |
| FCF Yield | 25.62% |
Dividend DetailsAnalyst Forecast
The average price target for JCAP is $24.83, which is 29.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.83 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |
