Jefferson Capital, Inc. JCAP

19.46 (0.08) (0.41%) as of 25 Sep
Market cap
$1.1B
P/E
7.9×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+6 more quarters

0.94 0.94 0.94 7.95
P/S ratio
1.77 1.09 1.68 1.64
P/FCF ratio
3.80 2.50 4.18 4.92
P/Operating CF
15.95 8.92 26.97 24.99
P/B ratio
2.30 1.41 2.41 2.27
Price to Tangible BV
2.70 1.63 2.82 2.62
EV/Sales
1.69 1.02 1.61 1.60
EV/EBITDA
3.04 1.90 3.21 3.37
EV/Operating CF
3.54 2.32 3.99 4.77
EV/FCF
3.63 2.33 4.00 4.80
Quick Ratio
0.05 0.04 0.04 0.03
Current Ratio
0.05 0.04 0.04 0.03
Net Debt/EBITDA
(0.63) (0.64) (0.55) (0.31)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.63 0.59 0.61 0.34
Operating CF/Net income
1.64 3.93 1.05 1.16
Capex/Depreciation
(0.04) (0.14) 0.00 (0.21)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.74% 18.90% 16.54% 16.72%
Intangible Assets out of Total Assets
0.04 0.03 0.03 0.03
Share Based Compensation of Revenue
5.87% 5.41% 4.83% 4.69%
Graham Net Nets
(1.29) (2.31) (1.48) (1.45)
Graham Number
0.00 0.00 60.45 21.75
Earnings Yield
106.01% 106.01% 106.01% 12.58%
Free Cash Flow Yield
26.30% 39.93% 23.92% 20.32%
Revenue per Share
2.59 5.16 3.17 3.20
Operating CF per Share
1.08 2.50 0.71 0.78
Capex per Share
0.00 (0.01) 0.00 (0.01)
Free Cash Flow per Share
1.08 2.49 0.71 0.77
Cash per Share
0.79 1.58 0.82 0.47
Shareholders Equity per Share
7.50 15.86 7.97 8.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.50 15.86 7.97 8.58
Free Cash Flow
62.97 74.73 39.64 42.72
Working Capital
(1,198.74) (1,445.31) (1,463.44) (1,437.20)
Capital Expenditures
(0.11) (0.44) — (0.53)
Net Current Asset Value
(1,302.18) (1,551.44) (1,580.51) (1,564.67)
EV/EBIT
3.14 1.97 3.33 3.49
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
25.43% 12.36% 21.33% 20.94%
Price to Operating Income
3.29 2.12 3.48 3.58
Other line items
Average Receivables
— — 15.82 19.51
Average Payables
— — 79.94 74.86
Average Assets
901.46 1,043.69 1,042.05 1,925.71
Average Common Equity
— — 412.70 443.50

Fold the line items

Columns are period end dates