Jefferson Capital, Inc.(JCAP)
$19.94+0.28 (+1.42%)
JCAP
Jefferson Capital, Inc. financials statements
$19.94
At close:+0.28 (+1.42%)
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Jefferson Capital, Inc. (JCAP) Ratios
25 Followers
Jefferson Capital, Inc. Ratios
JCAP's free cash flow for Q2 2026 was $42.72M. For the 2026 fiscal year, JCAP's free cash flow was decreased by $-531.00K and operating cash flow was $43.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 20.16 | 25.09 | 0.79 | 0.96 |
| Quick Ratio | 0.20 | 20.16 | 25.09 | 0.79 | -4.40 |
| Cash Ratio | 0.16 | 0.46 | 0.35 | 0.16 | 0.49 |
| Solvency Ratio | 0.12 | 0.09 | 0.14 | 0.23 | 1.36 |
| Operating Cash Flow Ratio | 0.90 | 2.18 | 2.94 | -0.65 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.55B | $ 281.41M | $ 213.36M | $ -207.26M | $ -25.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.72 | 0.69 | 0.25 | 0.04 |
| Debt-to-Equity Ratio | 3.60 | 3.12 | 2.81 | 0.34 | 0.04 |
| Debt-to-Capital Ratio | 0.78 | 0.76 | 0.74 | 0.26 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.76 | 0.74 | 0.26 | 0.04 |
| Financial Leverage Ratio | 4.38 | 4.32 | 4.06 | 1.38 | 1.08 |
| Debt Service Coverage Ratio | 0.74 | 0.00 | 0.00 | 6.96 | 27.85 |
| Interest Coverage Ratio | 2.99 | 0.00 | 0.00 | 1.87 | 5.14 |
| Debt to Market Cap | 2.55 | 1.11 | 0.71 | 0.51 | 0.08 |
| Interest Debt Per Share | 60.60 | 20.50 | 13.23 | 9.79 | 1.55 |
| Net Debt to EBITDA | 5.06 | 7.33 | 6.24 | 3.37 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.76% | 71.17% | 73.80% | 91.14% | 94.52% |
| EBIT Margin | 52.87% | 34.89% | 35.89% | 117.33% | 181.08% |
| EBITDA Margin | 53.72% | 36.48% | 37.52% | 131.21% | 192.25% |
| Operating Profit Margin | 51.61% | 50.84% | 50.78% | 35.26% | 35.48% |
| Pretax Profit Margin | 35.62% | 31.85% | 37.32% | 98.48% | 174.17% |
| Net Profit Margin | 30.65% | 24.30% | 34.52% | 98.48% | 174.17% |
| Continuous Operations Profit Margin | 30.65% | 24.30% | 34.52% | 98.48% | 174.17% |
| Net Income Per EBT | 86.05% | 76.30% | 92.48% | 100.00% | 100.00% |
| EBT Per EBIT | 69.02% | 62.64% | 73.50% | 279.27% | 490.89% |
| Return on Assets (ROA) | 9.00% | 6.37% | 10.00% | 5.46% | 9.21% |
| Return on Equity (ROE) | 39.48% | 27.53% | 40.58% | 7.54% | 9.92% |
| Return on Capital Employed (ROCE) | 17.71% | 13.97% | 15.27% | 2.01% | 1.93% |
| Return on Invested Capital (ROIC) | 13.05% | 10.66% | 14.12% | 2.01% | 1.93% |
| Return on Tangible Assets | 9.29% | 6.64% | 10.60% | 5.46% | 9.26% |
| Earnings Yield | 28.03% | 9.75% | 10.32% | 11.09% | 16.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.29 | 0.32 | 9.57 | 6.46 |
| Payables Turnover | 2.08 | 0.00 | 0.00 | 0.83 | 0.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Asset Turnover | 114.57 | 0.00 | 0.00 | 222.13 | 133.97 |
| Asset Turnover | 0.29 | 0.26 | 0.29 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.99 | 0.35 | 0.00 | -17.51 | 1.35 |
| Cash Conversion Cycle | 989.12 | 1276.13 | 1134.90 | -402.06 | 20054.79 |
| Days of Sales Outstanding | 1164.89 | 1276.13 | 1134.90 | 38.15 | 56.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 20510.36 |
| Days of Payables Outstanding | 175.77 | 0.00 | 0.00 | 440.21 | 512.11 |
| Operating Cycle | 1164.89 | 1276.13 | 1134.90 | 38.15 | 20566.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.96 | 2.89 | 2.06 | -0.63 | -0.36 |
| Free Cash Flow Per Share | 8.92 | 2.78 | 2.04 | -8.35 | -16.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 3.98 | 3.78 | -0.07 | -0.02 |
| Capital Expenditure Coverage Ratio | 247.75 | 27.08 | 97.98 | -0.08 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.14 | 0.16 | -0.07 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.39 | 0.37 | -0.30 | -0.20 |
| Free Cash Flow Yield | 39.93% | 15.00% | 11.02% | -45.02% | -87.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.57 | 10.24 | 9.69 | 9.01 | 5.90 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.49 | 3.34 | 8.88 | 10.28 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.82 | 3.93 | 0.68 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.50 | 6.67 | 9.08 | -2.22 | -1.14 |
| Price-to-Operating Cash Flow Ratio | 2.49 | 6.42 | 8.99 | -29.36 | -50.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.96 | 0.00 | -0.26 | 0.04 |
| Enterprise Value Multiple | 7.09 | 14.17 | 15.15 | 10.14 | 5.61 |
| Enterprise Value | 2.34B | 2.24B | 1.84B | 599.77M | 336.83M |
| EV to EBITDA | 7.09 | 14.17 | 15.15 | 10.14 | 5.61 |
| EV to Sales | 3.81 | 5.17 | 5.69 | 13.30 | 10.79 |
| EV to Free Cash Flow | 8.73 | 13.82 | 15.44 | -3.33 | -1.20 |
| EV to Operating Cash Flow | 8.69 | 13.31 | 15.28 | -43.99 | -53.42 |
| Tangible Book Value Per Share | 13.71 | 5.40 | 4.12 | 27.28 | 31.44 |
| Shareholders’ Equity Per Share | 15.86 | 6.57 | 4.72 | 27.28 | 31.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.08 | 0.00 | 0.00 |
| Revenue Per Share | 20.43 | 7.44 | 5.54 | 2.09 | 1.80 |
| Net Income Per Share | 6.26 | 1.81 | 1.91 | 2.06 | 3.14 |
| Tax Burden | 0.86 | 0.76 | 0.92 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 0.91 | 1.04 | 0.84 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.24 | 0.22 | 0.21 | 0.37 | 0.46 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.05 | 0.06 |
| Income Quality | 1.43 | 1.31 | 1.08 | -0.31 | -0.12 |
Currency in USD
