JCAP · Jefferson Capital, Inc. · Metrics
$20.04
-0.10 (-0.50%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.15B
Shares
57.43M
Volume · Oct 27
218.85K
Avg daily vol (3M)
298.95K
JCAP metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.04
Market cap
$1.15B
Price action
20 metricsPrice change (1W)
-3.4%
Price change (30D)
+3.7%
Price change (3M)
-2.4%
Price change (6M)
-4.0%
Price change (YTD)
-10.3%
Price change (1Y)
+2.9%
Trailing year
Price change (5Y)
—
52-week high
$24.00
52-week low
$15.52
Change from 52-week high
-16.5%
Change from 52-week low
+29.1%
Annualized volatility
35.4%
Annualized volatility (3M)
33.2%
Beta
0.8
RSI (14D)
45.5
Price vs SMA 50
-3.1%
Price vs SMA 200
0.0%
Avg volume (3M)
298,946
Relative volume
0.7
Average dollar volume
$6.31M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
57.43M
Valuation
12 metricsP / E (TTM)
7.5
Trailing earnings · reciprocal yield 13.4%
PEG ratio
—
EV / revenue
4.4×
reciprocal yield 22.8%
EV / EBITDA
9.4×
reciprocal yield 10.6%
EV / EBIT
9.6×
reciprocal yield 10.5%
P / sales
1.8×
reciprocal yield 57.0%
P / book
2.4
reciprocal yield 41.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.2
reciprocal yield 19.1%
Earnings yield
13.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
39.1%
Shareholder yield
5.2%
Dividend / share (TTM)
$0.96
Dividend growth YoY
+300.0%
Dividend growth streak
—
Last ex-dividend
2026-08-24
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
45.8%
Trailing 12 months
Net margin
23.5%
Gross profit (TTM)
—
Operating profit (TTM)
$302.21M
Net income (TTM)
$155.02M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
20.1%
Growth
11 metricsRevenue growth YoY
+16.3%
Year over year
Net income growth YoY
-13.3%
Revenue (TTM)
$659.62M
Trailing 12 months
EPS growth YoY
-96.0%
Shares change YoY
+1,852.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
32.6%
Return on assets
7.4%
Debt / equity
3.7
Current ratio
—
EBITDA (TTM)
$306.32M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
2.6
Net debt / EBITDA
5.6
Return on invested capital
10.9%
Trailing 12 months
Net cash
−$1.73B
Latest balance sheet
Cash & equivalents
$20.41M
Total assets
$2.08B
Total debt
$1.75B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$221.14M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$34.08M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
112
13F filer change QoQ
+5
Institutional ownership
38.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
17.1%
Private-fund adviser ownership
16.9%
Active holders' share change QoQ
-0.6%
Holder tenure
4.1
Price vs estimated holder cost
-1.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.7%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.34M
Insider-sentiment score
23 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2046042
CUSIP
47248R103
13F (30d)
14 filings
14 filers
Visit website
Investor relations