Jefferson Capital Statistics
Total Valuation
JCAP has a market cap or net worth of $1.25 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
JCAP has 58.29 million shares outstanding.
| Current Share Class | 58.29M |
| Shares Outstanding | 58.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 21.53% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 7.81.
| PE Ratio | 7.69 |
| Forward PE | 7.81 |
| PS Ratio | 2.18 |
| Forward PS | 1.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 9.04.
| EV / Earnings | 14.74 |
| EV / Sales | 4.17 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.78 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 21.55, with a Debt / Equity ratio of 2.71.
| Current Ratio | 21.55 |
| Quick Ratio | 21.50 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.10 |
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) | 17.84% |
| Revenue Per Employee | $476,170 |
| Profits Per Employee | $134,697 |
| Employee Count | 1,205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JCAP has paid $26.55 million in taxes.
| Income Tax | 26.55M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 136,390 |
Short Selling Information
The latest short interest is 506,591, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 506,591 |
| Short Previous Month | 550,208 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, JCAP had revenue of $573.79 million and earned $162.31 million in profits. Earnings per share was $2.78.
| Revenue | 573.79M |
| Gross Profit | 404.82M |
| Operating Income | 307.45M |
| Pretax Income | 203.74M |
| Net Income | 162.31M |
| EBITDA | 316.83M |
| EBIT | 307.45M |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $42.27 million in cash and $1.19 billion in debt, giving a net cash position of -$1.14 billion or -$19.64 per share.
| Cash & Cash Equivalents | 42.27M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$19.64 |
| Equity (Book Value) | 437.37M |
| Book Value Per Share | 7.50 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.00 million and capital expenditures -$6.41 million, giving a free cash flow of $264.59 million.
| Operating Cash Flow | 271.00M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 264.59M |
| FCF Per Share | $4.54 |
Full Cash Flow StatementMargins
Gross margin is 70.55%, with operating and profit margins of 53.58% and 30.88%.
| Gross Margin | 70.55% |
| Operating Margin | 53.58% |
| Pretax Margin | 35.51% |
| Profit Margin | 30.88% |
| EBITDA Margin | 55.22% |
| EBIT Margin | 53.58% |
| FCF Margin | 46.11% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.01% |
| FCF Yield | 21.20% |
Dividend DetailsAnalyst Forecast
The average price target for JCAP is $24.83, which is 15.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.83 |
| Price Target Difference | 15.97% |
| 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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |
