Price Alert

Jefferson Capital Inc. Co... (JCAP)

NASDAQ: JCAP · Real-Time Price · USD

18.31

-0.16 (-0.87%)

At close: Sep 12, 2025, 1:09 PM

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	352
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 107.77K, so 0.17% of the outstanding shares have been sold short.

Short Interest	107.77K
Short % of Shares Out	0.17%
Short % of Float	0.85%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.26 and the forward PE ratio is 6.58. Jefferson Capital Common Stock's PEG ratio is -1.96.

PE Ratio	10.26
Forward PE	6.58
PS Ratio	2.49
Forward PS	1.9
PB Ratio	2.82
P/FCF Ratio	6.67
PEG Ratio	-1.96

Financial Ratio History

Enterprise Valuation

Jefferson Capital Common Stock has an Enterprise Value (EV) of 2.24B.

EV / Sales	5.17
EV / EBITDA	14.17
EV / EBIT	13.31
EV / FCF	13.82

Financial Position

The company has a current ratio of 20.16, with a Debt / Equity ratio of 3.12.

Current Ratio	20.16
Quick Ratio	20.16
Debt / Equity	3.12
Debt / EBITDA	7.56
Debt / FCF	7.37
Interest Coverage	0

Financial Efficiency

Return on Equity is 27.53% and Return on Invested Capital is 10.66%.

Return on Equity	27.53%
Return on Assets	6.37%
Return on Invested Capital	10.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	32.7M
Effective Tax Rate	23.7%

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	17.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.9
Average Volume (20 Days)	252,560

Income Statement

In the last 12 months, Jefferson Capital Common Stock had revenue of 433.3M and earned 105.3M in profits. Earnings per share was 1.81.

Revenue	433.3M
Gross Profit	308.4M
Operating Income	220.3M
Net Income	105.3M
EBITDA	158.06M
EBIT	151.2M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 35.51M in cash and 1.19B in debt, giving a net cash position of -1.16B.

Cash & Cash Equivalents	35.51M
Total Debt	1.19B
Net Cash	-1.16B
Retained Earnings	398.12M
Total Assets	1.77B
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.21M and capital expenditures -6.21M, giving a free cash flow of 162M.

Operating Cash Flow	168.21M
Capital Expenditures	-6.21M
Free Cash Flow	162M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 71.17%, with operating and profit margins of 50.84% and 24.3%.

Gross Margin	71.17%
Operating Margin	50.84%
Pretax Margin	31.85%
Profit Margin	24.3%
EBITDA Margin	36.48%
EBIT Margin	50.84%
FCF Margin	37.39%

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	9.75%
FCF Yield	15%

Dividend Details

Analyst Forecast

The average price target for JCAP is $22.5, which is 21.8% higher than the current price. The consensus rating is "Buy".

Price Target	$22.5
Price Target Difference	21.8%
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	$14.86
Lynch Upside	-19.55%
Graham Number	16.34
Graham Upside	-11.53%

Scores

Altman Z-Score	2.65
Piotroski F-Score	8