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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market
JCAP
Jefferson Capital, Inc.
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Jefferson Capital, Inc. (JCAP) Ratios

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Jefferson Capital, Inc. Ratios

JCAP's free cash flow for Q2 2026 was $1.13. For the 2026 fiscal year, JCAP's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
 0.12 0.20 20.16 25.09 0.79
Quick Ratio
 0.12 0.20 20.16 25.09 0.79
Cash Ratio
 0.07 0.16 0.46 0.35 0.16
Solvency Ratio
 0.10 0.12 0.09 0.14 0.23
Operating Cash Flow Ratio
 0.75 0.90 2.18 2.94 -0.65
Short-Term Operating Cash Flow Coverage
 0.75 0.90 0.00 0.00 0.00
Net Current Asset Value
$ -1.57B$ -1.55B$ 281.41M$ 213.36M$ -207.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.82 0.72 0.69 0.25
Debt-to-Equity Ratio
 2.95 3.60 3.12 2.81 0.34
Debt-to-Capital Ratio
 0.75 0.78 0.76 0.74 0.26
Long-Term Debt-to-Capital Ratio
 0.70 0.75 0.76 0.74 0.26
Financial Leverage Ratio
 4.38 4.38 4.32 4.06 1.38
Debt Service Coverage Ratio
 <0.01 0.74 0.00 0.00 6.96
Interest Coverage Ratio
 <0.01 2.99 0.00 0.00 1.87
Debt to Market Cap
 1.08 2.55 1.11 0.71 0.51
Interest Debt Per Share
 1.42K 60.60 20.50 13.23 9.79
Net Debt to EBITDA
 5.36 5.06 7.33 6.24 3.37
Profitability Margins
Gross Profit Margin
78.48%67.76%71.17%73.80%91.14%
EBIT Margin
38.59%52.87%34.89%35.89%117.33%
EBITDA Margin
39.21%53.72%36.48%37.52%131.21%
Operating Profit Margin
41.81%51.61%50.84%50.78%35.26%
Pretax Profit Margin
29.41%35.62%31.85%37.32%98.48%
Net Profit Margin
23.50%30.65%24.30%34.52%98.48%
Continuous Operations Profit Margin
23.50%30.65%24.30%34.52%98.48%
Net Income Per EBT
79.90%86.05%76.30%92.48%100.00%
EBT Per EBIT
70.36%69.02%62.64%73.50%279.27%
Return on Assets (ROA)
7.44%9.00%6.37%10.00%5.46%
Return on Equity (ROE)
33.84%39.48%27.53%40.58%7.54%
Return on Capital Employed (ROCE)
15.46%17.71%13.97%15.27%2.01%
Return on Invested Capital (ROIC)
215.97%13.05%10.66%14.12%2.01%
Return on Tangible Assets
7.67%9.29%6.64%10.60%5.46%
Earnings Yield
13.16%28.03%9.75%10.32%11.09%
Efficiency Ratios
Receivables Turnover
 0.33 0.31 0.29 0.32 9.57
Payables Turnover
 1.94 2.08 0.00 0.00 0.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 385.52 114.57 0.00 0.00 222.13
Asset Turnover
 0.32 0.29 0.26 0.29 0.06
Working Capital Turnover Ratio
 0.94 0.99 0.35 0.00 -17.51
Cash Conversion Cycle
 906.51 989.12 1.28K 1.13K -402.06
Days of Sales Outstanding
 1.09K 1.16K 1.28K 1.13K 38.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 188.44 175.77 0.00 0.00 440.21
Operating Cycle
 1.09K 1.16K 1.28K 1.13K 38.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 8.96 2.89 2.06 -0.63
Free Cash Flow Per Share
 4.03 8.92 2.78 2.04 -8.35
CapEx Per Share
 0.02 0.04 0.11 0.02 7.72
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.99 13.22
Dividend Paid and CapEx Coverage Ratio
 3.59 4.17 3.98 3.78 -0.07
Capital Expenditure Coverage Ratio
 217.68 247.75 27.08 97.98 -0.08
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.14 0.16 -0.07
Operating Cash Flow to Sales Ratio
 0.34 0.44 0.39 0.37 -0.30
Free Cash Flow Yield
17.14%39.93%15.00%11.02%-45.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 3.57 10.24 9.69 9.01
Price-to-Sales (P/S) Ratio
 1.98 1.09 2.49 3.34 8.88
Price-to-Book (P/B) Ratio
 2.47 1.41 2.82 3.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.84 2.50 6.67 9.08 -2.22
Price-to-Operating Cash Flow Ratio
 5.24 2.49 6.42 8.99 -29.36
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.01 -1.96 0.00 -0.26
Price-to-Fair Value
 2.47 1.41 2.82 3.93 0.68
Enterprise Value Multiple
 10.41 7.09 14.17 15.15 10.14
Enterprise Value
 2.69B 2.34B 2.24B 1.84B 599.77M
EV to EBITDA
 10.41 7.09 14.17 15.15 10.14
EV to Sales
 4.08 3.81 5.17 5.69 13.30
EV to Free Cash Flow
 12.03 8.73 13.82 15.44 -3.33
EV to Operating Cash Flow
 11.97 8.69 13.31 15.28 -43.99
Tangible Book Value Per Share
 7.44 13.71 5.40 4.12 27.28
Shareholders’ Equity Per Share
 8.57 15.86 6.57 4.72 27.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.14 0.24 0.08 0.00
Revenue Per Share
 11.87 20.43 7.44 5.54 2.09
Net Income Per Share
 2.79 6.26 1.81 1.91 2.06
Tax Burden
 0.80 0.86 0.76 0.92 1.00
Interest Burden
 0.76 0.67 0.91 1.04 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.24 0.22 0.21 0.37
Stock-Based Compensation to Revenue
 0.03 0.03 0.00 0.00 0.05
Income Quality
 1.36 1.43 1.31 1.08 -0.31
Currency in USD