NASDAQ : JCAP
Jefferson Capital, Inc. — Key statistics
Financials · Credit Services · United States
Last price 19.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.13B |
| Enterprise Value | 2.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 57.43M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 38.96% |
| Float | 16.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.77 |
| Forward PE | 6.58 |
| PS Ratio | 1.76 |
| Forward PS | 1.56 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.63 |
| EV / Sales | 3.92 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.54 |
| EV / FCF | 11.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.36 |
| Quick Ratio | 5.34 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.32 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 39.00M |
| Effective Tax Rate | 20.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 225,047 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.11M |
| Short Previous Month | 881,489 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 4.09 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.70% |
| FCF Payout Ratio | 25.05% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 11.40% |
| FCF Yield | 19.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.20 |
| Price Target Difference | 43.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |