Jefferson Capital, Inc. Common Stock

JCAP

JCAPJefferson Capital, Inc. Common Stock US flag

NASDAQ Global Select

20.74

USD

-0.01

- -

1.19BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	37.57	43.78
Return on Assets (%)	- -	9.31	10.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	12.68	13.5
Gross Margin (%)	74.7	63.33	64.94
EBITDA Margin (%)	37.52	41.97	45.1
Operating Margin (%)	36.79	41.37	44.24
Incremental Operating Margin (%)	- -	54.79	51.16
Pretax Margin (%)	37.32	31.74	35.62
Profit Margin (%)	34.52	29.74	30.65
Net Income to Common Margin (%)	34.52	29.74	30.65
Effective Tax Rate (%)	7.5	6.3	13.95
Dvd Payout Ratio (%)	27.4	27.93	33.76
Sustainable Growth Rate (%)	- -	27.08	29

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	771	1,195	1,409
ST Debt	- -	508	232
LT Debt	771	687	1,177
Total Debt/EBITDA	6.36	6.57	5.09
Net Debt/EBITDA	6.24	6.37	5.01
Total Debt/EBIT	6.49	6.66	5.19
Net Debt/EBIT	6.37	6.47	5.11
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	27.22	23.12	22.81
Long-Term Debt/Equity (%)	253.94	179.48	247.29
Long-Term Debt/Capital (%)	71.75	43.53	62.46
Long-Term Debt/Total Assets (%)	69.12	41.5	56.41
Total Debt/Equity (%)	253.94	312.32	295.93
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt/Total Assets (%)	69.12	72.22	67.5
Net Debt to Equity	249.2	303.04	291.05
Net Debt/Capital (%)	71.36	75.19	74.43
EBITDA	121	182	277
EBITDA-CapEx	120	170	276
Operating Income (Loss)	119	179	271

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.06	0.07
Current Ratio	25.09	2.72	6.12
Quick Ratio	24.94	2.71	6.04
CFO/Avg Current Liab	- -	0.54	0.59
Common Equity/Total Assets	27.22	23.12	22.81
Long-Term Debt/Equity (%)	253.94	179.48	247.29
Long-Term Debt/Capital (%)	71.75	43.53	62.46
Long-Term Debt/Total Assets (%)	69.12	41.5	56.41
Total Debt/Equity (%)	253.94	312.32	295.93
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt/Total Assets (%)	69.12	72.22	67.5
CFO/Total Liabilities	14.81	13.23	16.68
CFO/CapEx	97.98	14.65	247.75
Altman's Z-Score	2.17	1.75	2.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.13	19.7
Days Sales Outstanding	- -	22.63	18.53
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.87	2.6
Accounts Payable Turnover Days	- -	127.29	140.18
Cash Conversion Cycle	- -	-104.65	-121.66
Inventory to Cash Days	- -	22.63	18.53
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,302
- Cash & Cash Equivalents	14	36	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	771	1,195	1,409
Enterprise Value	757	1,159	2,688
Total Capital	1,075	1,577	1,885
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt / EV	1.02	1.03	0.52
EV/Sales	2.34	2.68	4.38
EV/EBITDA	6.24	6.37	9.72
EV/EBIT	6.37	6.47	9.91
EV/Cash Flow to Firm	6.29	6.89	10
EV/Free Cash Flow to Firm	6.23	6.45	9.96
Diluted Market Cap	- -	- -	671
Diluted Enterprise Value	757	1,159	2,056
EV per Share	12.98	19.9	46.11
TTM Sales	323	433	613
TTM EBITDA	121	182	277
TTM Operating Income	119	179	271
TTM Cash Flow to Firm	120	168	269
TTM Free Cash Flow to Firm	121	180	270

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	2.48
EV/EBIT	6.37	6.47	9.91
Enterprise Value	757	1,159	2,688
Low Price	- -	- -	15.98
EV/Sales	2.34	2.68	4.38
EV/EBITDA	6.24	6.37	9.72
Price/Earnings	- -	- -	3.57
Price/Earnings Average	- -	- -	3.03
Price/Earnings High	- -	- -	3.7
Price/Earnings Low	- -	- -	2.55
Price/Book Value	- -	- -	2.74
Price/Book Value Average	- -	- -	2.32
Price/Book Value High	- -	- -	2.84
Price/Book Value Low	- -	- -	1.96
Price/Tangible Book Value	- -	- -	3.16
Price/Tangible Book Value Average	- -	- -	2.69
Price/Tangible Book Value High	- -	- -	3.28
Price/Tangible Book Value Low	- -	- -	2.26
Price/Sales	- -	- -	1.09
Price/Sales Average	- -	- -	0.93
Price/Sales High	- -	- -	1.13
Price/Sales Low	- -	- -	0.78
Price/Cash Flow	- -	- -	2.49
Price/Cash Flow Average	- -	- -	2.12
Price/Cash Flow High	- -	- -	2.59
Price/Cash Flow Low	- -	- -	1.78
Price/Free Cash Flow Average	- -	- -	2.11
Price/Free Cash Flow High	- -	- -	2.58
Price/Free Cash Flow Low	- -	- -	1.78
EV/Sales Average	2.34	2.68	4.06
EV/Sales High	2.34	2.68	4.46
EV/Sales Low	2.34	2.68	3.78
EV/EBITDA Average	6.24	6.37	9.01
EV/EBITDA High	6.24	6.37	9.89
EV/EBITDA Low	6.24	6.37	8.38
EV/EBIT Average	6.37	6.47	9.18
EV/EBIT High	6.37	6.47	10.09
EV/EBIT Low	6.37	6.47	8.54
Last Price	- -	- -	22.34
High Price	- -	- -	23.17
Enterprise Value Average	757	1,159	2,492
Enterprise Value High	757	1,159	2,737
Enterprise Value Low	757	1,159	2,317

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	37.57	43.78
Return on Assets (%)	- -	9.31	10.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	12.68	13.5
Gross Margin (%)	74.7	63.33	64.94
EBITDA Margin (%)	37.52	41.97	45.1
Operating Margin (%)	36.79	41.37	44.24
Incremental Operating Margin (%)	- -	54.79	51.16
Pretax Margin (%)	37.32	31.74	35.62
Profit Margin (%)	34.52	29.74	30.65
Net Income to Common Margin (%)	34.52	29.74	30.65
Effective Tax Rate (%)	7.5	6.3	13.95
Dvd Payout Ratio (%)	27.4	27.93	33.76
Sustainable Growth Rate (%)	- -	27.08	29

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	771	1,195	1,409
ST Debt	- -	508	232
LT Debt	771	687	1,177
Total Debt/EBITDA	6.36	6.57	5.09
Net Debt/EBITDA	6.24	6.37	5.01
Total Debt/EBIT	6.49	6.66	5.19
Net Debt/EBIT	6.37	6.47	5.11
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	27.22	23.12	22.81
Long-Term Debt/Equity (%)	253.94	179.48	247.29
Long-Term Debt/Capital (%)	71.75	43.53	62.46
Long-Term Debt/Total Assets (%)	69.12	41.5	56.41
Total Debt/Equity (%)	253.94	312.32	295.93
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt/Total Assets (%)	69.12	72.22	67.5
Net Debt to Equity	249.2	303.04	291.05
Net Debt/Capital (%)	71.36	75.19	74.43
EBITDA	121	182	277
EBITDA-CapEx	120	170	276
Operating Income (Loss)	119	179	271

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.06	0.07
Current Ratio	25.09	2.72	6.12
Quick Ratio	24.94	2.71	6.04
CFO/Avg Current Liab	- -	0.54	0.59
Common Equity/Total Assets	27.22	23.12	22.81
Long-Term Debt/Equity (%)	253.94	179.48	247.29
Long-Term Debt/Capital (%)	71.75	43.53	62.46
Long-Term Debt/Total Assets (%)	69.12	41.5	56.41
Total Debt/Equity (%)	253.94	312.32	295.93
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt/Total Assets (%)	69.12	72.22	67.5
CFO/Total Liabilities	14.81	13.23	16.68
CFO/CapEx	97.98	14.65	247.75
Altman's Z-Score	2.17	1.75	2.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.13	19.7
Days Sales Outstanding	- -	22.63	18.53
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.87	2.6
Accounts Payable Turnover Days	- -	127.29	140.18
Cash Conversion Cycle	- -	-104.65	-121.66
Inventory to Cash Days	- -	22.63	18.53
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,302
- Cash & Cash Equivalents	14	36	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	771	1,195	1,409
Enterprise Value	757	1,159	2,688
Total Capital	1,075	1,577	1,885
Total Debt/Capital (%)	71.75	75.75	74.74
Total Debt / EV	1.02	1.03	0.52
EV/Sales	2.34	2.68	4.38
EV/EBITDA	6.24	6.37	9.72
EV/EBIT	6.37	6.47	9.91
EV/Cash Flow to Firm	6.29	6.89	10
EV/Free Cash Flow to Firm	6.23	6.45	9.96
Diluted Market Cap	- -	- -	671
Diluted Enterprise Value	757	1,159	2,056
EV per Share	12.98	19.9	46.11
TTM Sales	323	433	613
TTM EBITDA	121	182	277
TTM Operating Income	119	179	271
TTM Cash Flow to Firm	120	168	269
TTM Free Cash Flow to Firm	121	180	270

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	2.48
EV/EBIT	6.37	6.47	9.91
Enterprise Value	757	1,159	2,688
Low Price	- -	- -	15.98
EV/Sales	2.34	2.68	4.38
EV/EBITDA	6.24	6.37	9.72
Price/Earnings	- -	- -	3.57
Price/Earnings Average	- -	- -	3.03
Price/Earnings High	- -	- -	3.7
Price/Earnings Low	- -	- -	2.55
Price/Book Value	- -	- -	2.74
Price/Book Value Average	- -	- -	2.32
Price/Book Value High	- -	- -	2.84
Price/Book Value Low	- -	- -	1.96
Price/Tangible Book Value	- -	- -	3.16
Price/Tangible Book Value Average	- -	- -	2.69
Price/Tangible Book Value High	- -	- -	3.28
Price/Tangible Book Value Low	- -	- -	2.26
Price/Sales	- -	- -	1.09
Price/Sales Average	- -	- -	0.93
Price/Sales High	- -	- -	1.13
Price/Sales Low	- -	- -	0.78
Price/Cash Flow	- -	- -	2.49
Price/Cash Flow Average	- -	- -	2.12
Price/Cash Flow High	- -	- -	2.59
Price/Cash Flow Low	- -	- -	1.78
Price/Free Cash Flow Average	- -	- -	2.11
Price/Free Cash Flow High	- -	- -	2.58
Price/Free Cash Flow Low	- -	- -	1.78
EV/Sales Average	2.34	2.68	4.06
EV/Sales High	2.34	2.68	4.46
EV/Sales Low	2.34	2.68	3.78
EV/EBITDA Average	6.24	6.37	9.01
EV/EBITDA High	6.24	6.37	9.89
EV/EBITDA Low	6.24	6.37	8.38
EV/EBIT Average	6.37	6.47	9.18
EV/EBIT High	6.37	6.47	10.09
EV/EBIT Low	6.37	6.47	8.54
Last Price	- -	- -	22.34
High Price	- -	- -	23.17
Enterprise Value Average	757	1,159	2,492
Enterprise Value High	757	1,159	2,737
Enterprise Value Low	757	1,159	2,317

Shares Outstanding	58	58	58
Diluted Weighted Avg Shares	58	58	30
Basic Weighted Avg Shares	58	58	30
Revenue per Share	5.54	7.44	20.43
EBITDA per Share	2.08	3.12	9.22
Operating Income per Share	2.04	3.08	9.04
Basic EPS, GAAP	1.91	2.21	6.26
Basic EPS from Cont Ops	1.91	2.21	6.26
Diluted EPS, GAAP	1.91	2.21	6.26
Diluted EPS from Cont Ops	1.91	2.21	6.26
Dividend per Share	0.52	0.62	2.11
Cash Flow per Share	2.06	2.89	8.96
Free Cash Flow per Basic Share	2.04	2.69	8.92
Cash & Equivalents per Share	0.25	0.61	0.4
Book Value per Share	5.21	6.57	8.17
Tangible Book Value per Share	4.12	5.4	7.06

Jefferson Capital, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)