Business Description
Jefferson Capital Inc
NAICS : 522390
SIC : 6153
ISIN : US47248R1032
Total Employee Number:
1,120Description
Jefferson Capital Inc and its subsidiaries operate in the United States, Canada, the United Kingdom, and Latin America, providing debt recovery solutions across a broad range of consumer receivables, including credit card, automotive, utilities, telecom, and other accounts. The Company mainly purchases portfolios of consumer receivables from independent third parties at deep discounts to face value and manages these portfolios by working with individuals as obligations are repaid and financial recovery is achieved, including accounts subject to bankruptcy proceedings. In addition, the Company provides debt servicing and portfolio management services to credit originators for non-performing loans and generates revenue through credit card acquisition programs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.25 | |||||
Debt-to-EBITDA | 6.98 | |||||
Interest Coverage | 37.47 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.51 | |||||
9-Day RSI | 59.66 | |||||
14-Day RSI | 58.78 | |||||
3-1 Month Momentum % | -15.17 | |||||
6-1 Month Momentum % | -22.24 | |||||
12-1 Month Momentum % | 4.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.81 | |||||
Quick Ratio | 5.81 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 16.67 | |||||
Days Payable | 162.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.97 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 4.97 | |||||
5-Year Yield-on-Cost % | 4.97 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.8 | |||||
Operating Margin % | 31.71 | |||||
Net Margin % | 25.42 | |||||
EBITDA Margin % | 32.43 | |||||
FCF Margin % | 40.3 | |||||
OCF Margin % | 40.45 | |||||
ROE % | 37.69 | |||||
ROA % | 8.53 | |||||
ROIC % | 9.02 | |||||
ROC (Joel Greenblatt) % | 10946.49 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.04 | |||||
Forward PE Ratio | 6.79 | |||||
PE Ratio without NRI | 1.06 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 0.63 | |||||
Price-to-Operating-Cash-Flow | 0.63 | |||||
EV-to-EBIT | 12.92 | |||||
EV-to-EBITDA | 12.64 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-FCF | 10.17 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | 21.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:JCAP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jefferson Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 634.788 | ||
| EPS (TTM) ($) | 18.54 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.17 | ||
| 14-Day RSI | 58.78 | ||
| 14-Day ATR ($) | 0.722631 | ||
| 20-Day SMA ($) | 18.83025 | ||
| 12-1 Month Momentum % | 4.21 | ||
| 52-Week Range ($) | 15.5 - 23.8 | ||
| Shares Outstanding (Mil) | 61.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jefferson Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jefferson Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 17:00 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 23 days | ||
| General meeting for 2025 | 2026-06-05 09:00 | 16.04 (+2.36%) | ||
| USD 0.240000 Cash Dividend | 2026-05-26 | 17.29 (-0.97%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 17:00 | 18.66 (-2.41%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 18.66 (-2.41%) | ||
| USD 0.240000 Cash Dividend | 2026-03-24 | 19.46 (-2.55%) | ||
| Annual report for 2025 | 2026-03-13 | 20.36 (-0.83%) |
Show
Entries
Jefferson Capital Inc Frequently Asked Questions
What is Jefferson Capital Inc(JCAP)'s stock price today?
The current price of JCAP is $19.31. The 52 week high of JCAP is $23.80 and 52 week low is $15.50.
When is next earnings date of Jefferson Capital Inc(JCAP)?
The next earnings date of Jefferson Capital Inc(JCAP) is 2026-08-14 Est..
Does Jefferson Capital Inc(JCAP) pay dividends? If so, how much?
The Dividend Yield %  of Jefferson Capital Inc(JCAP) is 4.97% (As of Today), Highest Dividend Payout Ratio of Jefferson Capital Inc(JCAP) was 0.09. The lowest was 0.04. And the median was 0.09. The  Forward Dividend Yield % of Jefferson Capital Inc(JCAP) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:JCAP
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Jefferson Capital Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers