Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap963.97M
Enterprise Value2.37B
Trailing P/E5.97
Forward P/E3.98
JCAP
(NASDAQ)Jefferson Capital, Inc.
$18.21-- (--)
Loading... - Market loading
Jefferson Capital (JCAP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.52
Forward Price/Sales1.17
Price/Book (mrq)2.18
Price/Tangible Book (mrq)2.54
Price/FCF (ttm)3.77
Price/OCF (ttm)3.75
PEG Ratio0.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.74
EV/Earnings14.72
EV/EBITDA9.02
EV/EBIT8.99
EV/FCF9.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$17.34
1-Day Change-0.40%
52-Week High$23.80
52-Week Low$15.50
YTD Change-21.57%
50-Day MA$18.60
200-Day MA$19.85
Avg Volume (30 day)264.02K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding55.59M
Book Value per Share$7.97
Net Cash per Share$-25.38
FCF per Share$4.60
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin74.33%
EBITDA Margin (ttm)41.48%
EBIT Margin (ttm)41.63%
Operating Margin (ttm)40.33%
Pretax Margin (ttm)31.91%
Profit Margin (ttm)25.42%
FCF Margin (ttm)40.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)36.44%
Return on Assets (ttm)7.74%
Return on Invested Capital (ttm)11.36%
Return on Capital Employed (ttm)14.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue634.79M
Gross Profit471.82M
Operating Income256.04M
Pretax Income202.59M
Net Income161.38M
EBITDA263.30M
EBIT264.28M
Diluted EPS$3.69
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow256.77M
Capital Expenditures942.00K
Free Cash Flow255.83M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth30.01%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.08B
Cash & Securities (mrq)26.25M
Net Cash (mrq)-1.41B
Net Cash per Share$-25.38
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.44B
Working Capital (mrq)-258.64M
Total Equity (mrq)442.88M
Book Value per Share$7.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)3.25
Debt/EBITDA (ttm)5.46
Debt/FCF (ttm)5.62
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.96
Dividend Yield5.54%
Payout Ratio (Earnings)26.02%
Payout Ratio (FCF)20.86%
Ex-Dividend DateMay 26, 2026
Pay DateJun 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield16.74%
FCF Yield26.54%
Buyback Yield6.11%
Total Shareholder Yield11.65%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.08
Piotroski F-Score5/9
Dividend Score53.24
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$87.16
Lynch Upside/Downside402.66%
Graham Number$25.71
Graham Upside/Downside48.30%
Frequently Asked Questions About Jefferson Capital Statistics
What are the key financial metrics for JCAP?
Jefferson Capital, Inc. (JCAP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is JCAP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Jefferson Capital is overvalued or undervalued.
How do I read JCAP's profitability ratios?
Jefferson Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do JCAP's debt ratios indicate?
The financial health section shows Jefferson Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is JCAP's dividend analysis?
The dividend section covers Jefferson Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.