Jefferson Capital Statistics
Total Valuation
JCAP has a market cap or net worth of $941.56 million. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
JCAP has 55.42 million shares outstanding.
| Current Share Class | 55.42M |
| Shares Outstanding | 55.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 40.03% |
| Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 5.98.
| PE Ratio | 6.77 |
| Forward PE | 5.98 |
| PS Ratio | 1.51 |
| Forward PS | 1.35 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.20.
| EV / Earnings | 16.93 |
| EV / Sales | 3.76 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 3.25.
| Current Ratio | 5.13 |
| Quick Ratio | 5.08 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.62 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 36.78% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $530,856 |
| Profits Per Employee | $117,949 |
| Employee Count | 1,178 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JCAP has paid $41.21 million in taxes.
| Income Tax | 41.21M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 241,840 |
Short Selling Information
The latest short interest is 763,416, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 763,416 |
| Short Previous Month | 765,337 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, JCAP had revenue of $625.35 million and earned $138.94 million in profits. Earnings per share was $2.51.
| Revenue | 625.35M |
| Gross Profit | 469.76M |
| Operating Income | 373.61M |
| Pretax Income | 202.59M |
| Net Income | 138.94M |
| EBITDA | 378.13M |
| EBIT | 373.61M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $26.25 million in cash and $1.44 billion in debt, with a net cash position of -$1.41 billion or -$25.46 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 1.44B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$25.46 |
| Equity (Book Value) | 442.88M |
| Book Value Per Share | 8.00 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.77 million and capital expenditures -$942,000, giving a free cash flow of $255.83 million.
| Operating Cash Flow | 256.77M |
| Capital Expenditures | -942,000 |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 225.87M |
| Free Cash Flow | 255.83M |
| FCF Per Share | $4.62 |
Full Cash Flow StatementMargins
Gross margin is 75.12%, with operating and profit margins of 59.74% and 25.81%.
| Gross Margin | 75.12% |
| Operating Margin | 59.74% |
| Pretax Margin | 32.40% |
| Profit Margin | 25.81% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 59.74% |
| FCF Margin | 40.91% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 14.76% |
| FCF Yield | 27.17% |
Dividend DetailsAnalyst Forecast
The average price target for JCAP is $26.00, which is 53.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 53.03% |
| Analyst Consensus | 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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |
