Jefferson Capital, Inc. (JCAP)

Profile

Full Name

Jefferson Capital, Inc.

Ticker

NASDAQ: JCAP

Exchange

NASDAQ

Sector

Financial Services

Industry

Credit Services

Country

United States

IPO

June 25, 2025

Indexes

Not included

Website

https://www.jcap.com

Employees

-

Key Details

Price

$18.63(-1.27%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$0.00(-100.00% YoY)

Annual EPS

$0.00(-100.00% YoY)

PE ratio

-

Next earnings date

Nov 28, 2025

Next ex-dividend date

Aug 25, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $18.63
    JCAP price is $18.63

    30-Day Relative Volume

    2.22
    JCAP 30-day relative volume is 2.22

    Price Performance

    Price Most recent change

    -1.27%
    JCAP price was down -1.27% on Aug 15, 2025

    Price YTD change

    -
    JCAP price ytd change is unknown

    Price 1-year change

    -
    JCAP price 1-year change is unknown

    Price 3-year change

    -
    JCAP price 3-year change is unknown

    Price Range

    Price All-time high

    $19.55
    JCAP price is currently -4.71% below its historical high of $19.55

    Price 3-year low

    $15.98
    JCAP price is currently +16.58% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.21B
    JCAP market capitalization is $1.21 billion

    Market cap 3-year change

    -
    JCAP market capitalization 3-year change is unknown

    Market cap All-time high

    $1.23B
    JCAP market capitalization is currently -1.95% below its historical high of $1.23 billion

    Market cap sector rank

    65.58%
    JCAP market capitalization is higher than 65.58% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +178.06%
    JCAP shares outstanding is up +178.06% year-on-year

    Shares Outstanding 3-Year Change

    +178.06%
    JCAP shares outstanding is up +178.06% over the past 3 years

    Technical Indicators

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    Beta

    2.01
    JCAP beta is 2.01

    200-day SMA

    $17.36
    JCAP price is currently +7.32% above its 200-day simple moving average

    50-day SMA

    $17.36
    JCAP price is currently +7.32% above its 50-day simple moving average

    RSI

    64.51
    JCAP 14-day relative strength index is 64.51

    Volume

    2.22
    JCAP 30-day relative volume is 2.22

    ATR

    $0.88
    JCAP average true range is $0.88

    10-day Historical Volatility

    43.71%
    JCAP 10-day historical volatility is 43.71%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $0.00
    JCAP annual revenue is $0.00

    Revenue Analysts estimate

    $602.79M
    JCAP annual revenue is currently -100.00% lower than the consensus analysts' forecast

    Revenue 1-year change

    -100%
    JCAP annual revenue is down -100% year-on-year

    Revenue Sector rank

    20.06%
    JCAP annual revenue is higher than 20.06% of companies in Financial Services sector

    EPS

    EPS

    $0.00
    JCAP annual earnings per share is $0.00

    EPS Analysts estimate

    $3.24
    JCAP annual earnings per share is currently -100.00% lower than the consensus analysts' forecast

    EPS 1-year change

    -100%
    JCAP annual earnings per share is down -100% year-on-year

    EPS Sector rank

    38.4%
    JCAP annual earnings per share is higher than 38.4% of companies in Financial Services sector

    Profit

    Gross profit

    $307.99M
    JCAP annual gross profit is $307.99 million

    Gross margin

    71.07%
    JCAP annual gross profit margin is 71.07%

    Operating profit

    $150.77M
    JCAP annual operating income is $150.77 million

    Operating margin

    34.79%
    JCAP annual operating profit margin is 34.79%

    Net income

    -$8100.00
    JCAP annual net profit is -$8100.00

    Net margin

    29.74%
    JCAP annual net profit margin is 29.74%

    Expenses

    Total expenses

    $282.57M
    JCAP annual total expenses is $282.57 million

    Operating expenses

    $157.22M
    JCAP annual total operating expenses is $157.22 million

    Cost of goods sold

    $125.35M
    JCAP annual cost of goods sold is $125.35 million

    Selling, general & administrative expenses

    $20.23M
    JCAP annual SGA is $20.23 million

    Depreciation and amortization

    $6.86M
    JCAP annual depreciation & amortization is $6.86 million

    Interest expense

    $0.00
    JCAP annual interest expense is $0.00

    Income tax

    $8.66M
    JCAP annual income tax is $8.66 million

    EBIT & EBITDA

    EBIT

    $150.77M
    JCAP annual earnings before interest & taxes is $150.77 million

    EBITDA

    $157.63M
    JCAP annual EBITDA is $157.63 million

    Balance Sheet

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    Assets

    Total assets

    $2600.00
    JCAP annual total assets is $2600.00

    Non current assets

    $101.12M
    JCAP annual long term assets is $101.12 million

    Current assets

    $1.55B
    JCAP annual total current assets is $1.55 billion

    Cash and cash equivalents

    $35.51M
    JCAP annual cash & cash equivalents is $35.51 million

    Accounts receivable

    -
    JCAP annual accounts receivable value is unknown

    Inventory

    $0.00
    JCAP annual inventory is $0.00

    Liabilities

    Total liabilities

    $10.60K
    JCAP annual total liabilities is $10.60 thousand

    Long term liabilities

    $1.19B
    JCAP annual total long term liabilities is $1.19 billion

    Current liabilities

    $77.03M
    JCAP annual total current liabilities is $77.03 million

    Accounts payable

    -
    JCAP annual accounts payable value is unknown

    Debt

    Total debt

    $1.19B
    JCAP annual total debt is $1.19 billion

    Total debt 1-year change

    +54.97%
    JCAP annual total debt is up +54.97% year-on-year

    Long term debt

    $1.19B
    JCAP annual long term debt is $1.19 billion

    Short term debt

    -
    JCAP annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    -$8100.00
    JCAP annual stockholders equity is -$8100.00

    Book value

    $382.53M
    JCAP annual book value is $382.53 million

    Retained earnings

    $398.12M
    JCAP annual retained earnings is $398.12 million

    Working capital

    $1.48B
    JCAP annual working capital is $1.48 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $168.21M
    JCAP annual cash flow from operations is $168.21 million

    Cash from operations 1-year change

    +39.92%
    JCAP annual cash flow from operations is up +39.92% year-on-year

    Cash from investing

    -$542.37M
    JCAP annual cash flow from investing activities is -$542.37 million

    Cash from investing 1-year change

    -34.44%
    JCAP annual cash flow from investing activities is down -34.44% year-on-year

    Cash from financing

    $388.82M
    JCAP annual cash flow from financing activities is $388.82 million

    Cash from financing 1-year change

    +34.14%
    JCAP annual cash flow from financing activities is up +34.14% year-on-year

    CAPEX

    CAPEX

    $6.21M
    JCAP annual capital expenditures is $6.21 million

    CAPEX 1-year change

    +406.19%
    JCAP annual capital expenditures is up +406.19% year-on-year

    Free Cash Flow

    Free cash flow

    $162.00M
    JCAP annual free cash flow is $162.00 million

    Free cash flow 1-year change

    +36.14%
    JCAP annual free cash flow is up +36.14% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    71.07%
    JCAP annual gross profit margin is 71.07%

    Operating margin

    34.79%
    JCAP annual operating profit margin is 34.79%

    Net margin

    29.74%
    JCAP annual net profit margin is 29.74%

    ROA & ROE

    ROA

    9.31%
    JCAP annual return on assets is 9.31%

    ROE

    37.57%
    JCAP annual return on equity is 37.57%

    Valuation

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    PE Ratio

    PE ratio

    -
    JCAP price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    JCAP price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -77.75K
    JCAP price to book ratio is -77.75 thousand

    PB ratio Sector rank

    0%
    JCAP price to book ratio is higher than 0% of companies in Financial Services sector

    PS Ratio

    PS ratio

    -
    JCAP price to sales ratio value is unknown

    PS ratio Sector rank

    -
    JCAP price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $2.42B
    JCAP enterprise value is $2.42 billion

    Enterprise value Sector rank

    69.33%
    JCAP enterprise value is higher than 69.33% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    35.98
    JCAP EV/EBITDA is 35.98

    EV/EBITDA Sector rank

    96.89%
    JCAP EV/EBITDA is higher than 96.89% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    20.16
    JCAP annual current ratio is 20.16

    Quick ratio

    20.16
    JCAP annual quick ratio is 20.16

    Leverage

    Debt to equity

    0.00
    JCAP annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    JCAP annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    JCAP piotroski f-score value is unknown

    Altman Z-Score

    1.16M
    JCAP altman z-score is 1.16 million

    Analyst ratings

    Recent major analysts updates

    Jul 21, 25 Truist Securities
    Buy
    Jul 21, 25 Raymond James
    Outperform
    Jul 21, 25 Keefe, Bruyette & Woods
    Outperform
    Jul 21, 25 Jefferies
    Buy
    Jul 21, 25 JMP Securities
    Market Outperform

    Institutional Ownership

    Screeners with JCAP included

    Growing Shares Outstanding
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    NASDAQ Listed Companies
    • What is the ticker symbol for Jefferson Capital, Inc.?
    • Does Jefferson Capital, Inc. pay dividends?
    • What sector is Jefferson Capital, Inc. in?
    • What industry is Jefferson Capital, Inc. in?
    • What country is Jefferson Capital, Inc. based in?
    • When did Jefferson Capital, Inc. go public?
    • Is Jefferson Capital, Inc. in the S&P 500?
    • Is Jefferson Capital, Inc. in the NASDAQ 100?
    • Is Jefferson Capital, Inc. in the Dow Jones?
    • When was Jefferson Capital, Inc.'s last earnings report?
    • When does Jefferson Capital, Inc. report earnings?

    What is the ticker symbol for Jefferson Capital, Inc.?

    The ticker symbol for Jefferson Capital, Inc. is NASDAQ:JCAP

    Does Jefferson Capital, Inc. pay dividends?

    No, Jefferson Capital, Inc. does not pay dividends

    What sector is Jefferson Capital, Inc. in?

    Jefferson Capital, Inc. is in the Financial Services sector

    What industry is Jefferson Capital, Inc. in?

    Jefferson Capital, Inc. is in the Credit Services industry

    What country is Jefferson Capital, Inc. based in?

    Jefferson Capital, Inc. is headquartered in United States

    When did Jefferson Capital, Inc. go public?

    Jefferson Capital, Inc.'s initial public offering (IPO) was on June 25, 2025

    Is Jefferson Capital, Inc. in the S&P 500?

    No, Jefferson Capital, Inc. is not included in the S&P 500 index

    Is Jefferson Capital, Inc. in the NASDAQ 100?

    No, Jefferson Capital, Inc. is not included in the NASDAQ 100 index

    Is Jefferson Capital, Inc. in the Dow Jones?

    No, Jefferson Capital, Inc. is not included in the Dow Jones index

    When was Jefferson Capital, Inc.'s last earnings report?

    Jefferson Capital, Inc.'s most recent earnings report was on August 14, 2025

    When does Jefferson Capital, Inc. report earnings?

    The next expected earnings date for Jefferson Capital, Inc. is November 28, 2025
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