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JCAP · Jefferson Capital, Inc. · Metrics

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$20.04 -0.10 (-0.50%) At close · Oct 27 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.

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Market overview

2 metrics
Share price
$20.04
Market cap
$1.15B

Price action

20 metrics
Price 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 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
57.43M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$8.17

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
4.7%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.34M
Insider-sentiment score
23 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2046042 CUSIP 47248R103 13F (30d) 14 filings 14 filers Visit website Investor relations