Jefferson Capital Statistics
Total Valuation
JCAP has a market cap or net worth of $1.34 billion. The enterprise value is $2.73 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
JCAP has 57.43 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 57.43M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 38.67% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 7.85.
| PE Ratio | 10.47 |
| Forward PE | 7.85 |
| PS Ratio | 2.08 |
| Forward PS | 1.84 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 12.40.
| EV / Earnings | 21.24 |
| EV / Sales | 4.24 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.08 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 2.96.
| Current Ratio | 5.36 |
| Quick Ratio | 5.34 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 34.95% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 34.95% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $545,607 |
| Profits Per Employee | $109,060 |
| Employee Count | 1,178 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JCAP has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 413,631 |
Short Selling Information
The latest short interest is 1.21 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, JCAP had revenue of $642.73 million and earned $128.47 million in profits. Earnings per share was $2.25.
| Revenue | 642.73M |
| Gross Profit | 483.06M |
| Operating Income | 385.61M |
| Pretax Income | 194.01M |
| Net Income | 128.47M |
| EBITDA | 389.72M |
| EBIT | 385.61M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $20.41 million in cash and $1.41 billion in debt, with a net cash position of -$1.39 billion or -$24.19 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 1.41B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$24.19 |
| Equity (Book Value) | 476.19M |
| Book Value Per Share | 8.29 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $221.14 million and capital expenditures -$1.08 million, giving a free cash flow of $220.07 million.
| Operating Cash Flow | 221.14M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | 226.24M |
| Free Cash Flow | 220.07M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 75.16%, with operating and profit margins of 60.00% and 24.12%.
| Gross Margin | 75.16% |
| Operating Margin | 60.00% |
| Pretax Margin | 30.19% |
| Profit Margin | 24.12% |
| EBITDA Margin | 60.64% |
| EBIT Margin | 60.00% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.70% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 9.59% |
| FCF Yield | 16.43% |
Analyst Forecast
The average price target for JCAP is $28.20, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.20 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |