Jefferson Capital, Inc. JCAP
19.46
(0.08)
(0.41%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 7.9×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.94 | 0.94 | 0.94 |
P/S ratio |
0.00 | 0.00 | 1.09 |
P/FCF ratio |
0.00 | 0.00 | 2.50 |
P/Operating CF |
0.00 | 0.00 | 8.92 |
P/B ratio |
0.00 | 0.00 | 1.41 |
Price to Tangible BV |
0.00 | 0.00 | 1.63 |
EV/Sales |
0.00 | 0.00 | 1.02 |
EV/EBITDA |
0.00 | 0.00 | 1.90 |
EV/Operating CF |
(0.17) | (0.17) | 2.32 |
EV/FCF |
(0.18) | (0.18) | 2.33 |
Quick Ratio |
— | 0.04 | 0.04 |
Current Ratio |
— | 0.04 | 0.04 |
Net Debt/EBITDA |
0.00 | (0.17) | (0.14) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.52 | 0.33 |
Operating CF/Net income |
1.08 | 1.31 | 1.59 |
Capex/Depreciation |
(0.23) | (0.91) | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 39.45% | |
| 0.00% | 15.58% | 9.05% | |
ROIC |
0.00% | 39.99% | 46.15% |
Return on Tangible Assets |
0.00% | (10.67%) | (11.73%) |
Average Days of Receivables |
0.00 | 13.92 | 7.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.92% | 17.56% | 16.63% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.81% |
Graham Net Nets |
0.00 | 0.00 | (2.31) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
106.01% | 106.01% | 106.01% |
Free Cash Flow Yield |
0.00% | 0.00% | 39.93% |
Revenue per Share |
0.00 | 0.00 | 20.43 |
Operating CF per Share |
0.00 | 0.00 | 8.96 |
Capex per Share |
0.00 | 0.00 | (0.04) |
Free Cash Flow per Share |
0.00 | 0.00 | 8.92 |
Cash per Share |
— | 0.00 | 1.58 |
Shareholders Equity per Share |
0.00 | 0.00 | 15.86 |
Interest Debt per Share |
— | — | 0.00 |
Book value per Share |
0.00 | 0.00 | 15.86 |
Free Cash Flow |
118.99 | 162.00 | 267.73 |
Working Capital |
— | (1,209.93) | (1,445.31) |
Capital Expenditures |
(1.23) | (6.21) | (1.08) |
Net Current Asset Value |
0.00 | (1,216.98) | (1,551.44) |
EV/EBIT |
0.00 | 0.00 | 1.97 |
Capex to Sales |
0.00 | 0.01 | 0.00 |
Net Profit Margin |
34.52% | 29.74% | 27.62% |
Price to Operating Income |
0.00 | 0.00 | 2.12 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 3.02 | 6.77 |
Cash ROIC |
0.00% | 39.44% | 51.01% |
Accounts Receivable Turnover |
0.00 | 0.00 | 42.62 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 190.06 | 183.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 14.39 |
Average Payables |
— | — | 82.59 |
Average Assets |
— | 827.14 | 1,870.83 |
Average Common Equity |
— | — | 429.33 |
Columns are period end dates