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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
Total Valuation
Jefferson Capital, Inc. has a market cap or net worth of $1.02B. The enterprise value is $2.21B.
Market Cap$1.02B
Enterprise Value$2.21B
Share Statistics
Jefferson Capital, Inc. has 58,266,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,266,308
Owned by Insiders6.48%
Owned by Institutions10.43%
Financial Efficiency
Jefferson Capital, Inc.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferson Capital, Inc. is ―. Jefferson Capital, Inc.’s PEG ratio is -1.96.
PE Ratio―
PS Ratio2.49
PB Ratio2.82
Price to Fair Value2.82
Price to FCF6.67
Price to Operating Cash Flow0.34
PEG Ratio-1.96
Income Statement
In the last 12 months, Jefferson Capital, Inc. had revenue of 433.30M and earned 105.30M in profits. Earnings per share was 1.81.
Revenue433.30M
Gross Profit308.40M
Operating Income220.30M
Pretax Income138.00M
Net Income105.30M
EBITDA158.06M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 130.56M and capital expenditures -539.00K, giving a free cash flow of 130.03M billion.
Operating Cash Flow130.56M
Free Cash Flow130.03M
Free Cash Flow per Share2.23
Dividends & Yields
Jefferson Capital, Inc. pays an annual dividend of $0.24, resulting in a dividend yield of 1.37%
Dividend Per Share$0.24
Dividend Yield1.37%
Payout Ratio29.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-6.82%
50-Day Moving Average18.01
200-Day Moving Average―
Relative Strength Index (RSI)43.88
Average Volume (3m)234.16K
Important Dates
Jefferson Capital, Inc. upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Jefferson Capital, Inc. as a current ratio of 20.16, with Debt / Equity ratio of 288.78%
Current Ratio20.16
Quick Ratio20.16
Debt to Market Cap1.11
Net Debt to EBITDA7.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jefferson Capital, Inc. has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.24
Enterprise Valuation
Jefferson Capital, Inc. EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 13.82.
EV to Sales5.17
EV to EBITDA14.17
EV to Free Cash Flow13.82
EV to Operating Cash Flow13.31
Balance Sheet
Jefferson Capital, Inc. has $51.65M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$51.65M
Total Debt$1.19B
Net Cash-$1.13B
Net Cash Per Share-$19.47
Tangible Book Value Per Share$5.40
Margins
Gross margin is 76.99%, with operating margin of 50.84%, and net profit margin of 24.30%.
Gross Margin76.99%
Operating Margin50.84%
Pretax Margin31.85%
Net Profit Margin24.30%
EBITDA Margin36.48%
EBIT Margin34.89%
Analyst Forecast
The average price target for Jefferson Capital, Inc. is $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside28.72% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―