Jefferson Capital Inc. Common Stock
JCAP | NASDAQ
$20.01
-$0.24 (-1.19%)
Sep 22, 2026, 1:59 PM ET · Market open
Market Data
Market Cap $1.25B
Enterprise Value $2.63B
Beta -0.13
Average Volume 322.23K
Shares Outstanding (Diluted) 55.55M
Shares Change YoY 1854.06%
Institutional Ownership 39.29%
Exchange NASDAQ
ISIN US47248R1032
Price Performance
Price Change 1M -8.1%
Price Change 3M 15.7%
Price Change 6M 4.0%
Price Change YTD -8.4%
Price Change 1Y 12.6%
Price Change 3Y 6.6%
Price Change 5Y 6.6%
1M CAGR (ann.) -3.5%
1Y CAGR (ann.) 15.3%
5Y CAGR (ann.) N/A
All-Time CAGR 12.8%
Valuation
PE Ratio 7.82
Forward PE 13.58
PEG Ratio -0.09
Forward PEG 2.43
PS Ratio 1.89
Forward PS 1.70
PB Ratio 2.62
P/FCF Ratio 8.58
P/Adj. FCF Ratio 9.71
P/OCF Ratio 5.00
EV/Sales 3.99
EV/EBIT 15.41
EV/EBITDA 15.15
EV/FCF 18.12
Earnings Yield 12.8%
FCF Yield 11.7%
Adj. FCF Yield 10.3%
Financial Health
Net Debt $1.39B
Total Debt $1.41B
Cash & Short-Term Investments $20.41M
Total Assets $2.08B
Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity Ratio 2.95
Debt / EBITDA 8.09
Debt / FCF 9.67
OCF / Debt 0.10
Interest Coverage 0.00
Altman Z-Score 1.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.5%
Operating Profit Margin 41.8%
EBITDA Margin 39.2%
Net Profit Margin 23.5%
FCF Margin 22.0%
Adj. FCF Margin 19.5%
SBC / Revenue 2.6%
SBC Impact (per share) -11.6%
Returns
Return on Assets 7.4%
Return on Equity 33.8%
Return on Invested Capital 216.0%
Return on Capital Employed 15.5%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 144.6%
Revenue CAGR 5Y 122.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 8.3%
EPS CAGR 5Y 15.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 21.7%
FCF CAGR 5Y 2165.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 12.4%
Revenue Growth Next 3Y 7.0%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.70
EPS Growth Est (next Q) -5.4%
Revenue Est (next Q) $174.81M
Revenue Growth Est (next Q) 15.9%
Fair Value Estimates
Graham Number $22.35
Graham Upside 10.4%
Lynch Fair Value $40.64
Lynch Upside 100.7%
Price Target $28
Price Target Upside 38.3%
Cash Flow
Operating Cash Flow $145.97M
Free Cash Flow $145.34M
Adj. Free Cash Flow $128.48M
FCF Per Share $4.03
OCF Per Share $4.05
OCF/S Ratio 34.1%
Income Statement
Revenue $659.62M
Gross Profit $517.67M
Operating Income $275.77M
EBITDA $173.85M
Net Income $155.02M
EPS (Diluted) $2.59
Revenue / Employee $588.95K
Profit / Employee $138.41K
Employees 1,120
Dividends
Annual Dividend $0.96
Dividend Yield 4.74%
Payout Ratio 37.1%
FCF Payout Ratio 31.0%
Adj. FCF Payout Ratio 35.1%
Dividend Growth (YoY) 300.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 23, 2026
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