Price Alert

Jefferson Capital Inc. Co... (JCAP)

NASDAQ: JCAP · Real-Time Price · USD

18.92

0.29 (1.56%)

At close: Aug 18, 2025, 3:59 PM

18.89

-0.16%

After-hours: Aug 18, 2025, 04:58 PM EDT

Jefferson Capital Common Stock Statistics

Share Statistics

Jefferson Capital Common Stock has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	4,987
FTD / Avg. Volume	1.6%

Short Selling Information

The latest short interest is 50.24K, so 0.08% of the outstanding shares have been sold short.

Short Interest	50.24K
Short % of Shares Out	0.08%
Short % of Float	0.4%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.01 and the forward PE ratio is 6.49. Jefferson Capital Common Stock's PEG ratio is -0.26.

PE Ratio	9.01
Forward PE	6.49
PS Ratio	8.88
Forward PS	1.9
PB Ratio	0.68
P/FCF Ratio	-2.22
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Jefferson Capital Common Stock has an Enterprise Value (EV) of 599.77M.

EV / Sales	13.3
EV / EBITDA	10.14
EV / EBIT	-43.99
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.34.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	3.43
Debt / FCF	-1.13
Interest Coverage	1.87

Financial Efficiency

Return on Equity is 7.54% and Return on Invested Capital is 2.01%.

Return on Equity	7.54%
Return on Assets	5.46%
Return on Invested Capital	2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Jefferson Capital Common Stock's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	312,416

Income Statement

In the last 12 months, Jefferson Capital Common Stock had revenue of 45.09M and earned 44.41M in profits. Earnings per share was 2.06.

Revenue	45.09M
Gross Profit	41.1M
Operating Income	15.9M
Net Income	44.41M
EBITDA	59.17M
EBIT	52.91M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 3.28M in cash and 202.79M in debt, giving a net cash position of -199.51M.

Cash & Cash Equivalents	3.28M
Total Debt	202.79M
Net Cash	-199.51M
Retained Earnings	-5.02M
Total Assets	872.17M
Working Capital	4.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.63M and capital expenditures -166.58M, giving a free cash flow of -180.21M.

Operating Cash Flow	-13.63M
Capital Expenditures	-166.58M
Free Cash Flow	-180.21M
FCF Per Share	-8.35

Full Cash Flow Statement

Margins

Gross margin is 91.14%, with operating and profit margins of 35.26% and 98.48%.

Gross Margin	91.14%
Operating Margin	35.26%
Pretax Margin	98.48%
Profit Margin	98.48%
EBITDA Margin	131.21%
EBIT Margin	35.26%
FCF Margin	-399.64%

Dividends & Yields

JCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.09%
FCF Yield	-45.02%

Dividend Details

Analyst Forecast

The average price target for JCAP is $22.5, which is 28.5% higher than the current price. The consensus rating is "Buy".

Price Target	$22.5
Price Target Difference	28.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

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	35.53
Graham Upside	102.91%

Scores

Altman Z-Score	2.13
Piotroski F-Score	2