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