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JCAPJefferson Capital, Inc. Common Stock
$20.25$1.2B
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  4. Financial Ratios

Jefferson Capital, Inc. Common Stock (JCAP) Financial Ratios

Latest Ratios: P/E Ratio 3.2x · EV/EBITDA 9.1x · ROE 43.8%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JCAP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$1.2B$671M———————
Enterprise Value$2.9B$2.3B———————
P/E Ratio →3.233.57———————
P/S Ratio2.461.32———————
P/B Ratio1.281.41———————
P/FCF4.662.50———————
P/OCF4.642.49———————

P/E links to full P/E history page with 30-year chart

JCAP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—4.60———————
EV / EBITDA9.057.26———————
EV / EBIT9.217.21———————
EV / FCF—8.73———————

JCAP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin81.9%81.9%71.2%73.8%112.3%94.5%97.8%100.0%100.0%
Operating Margin62.4%62.4%50.8%50.8%43.5%35.5%17.6%-43.8%-184.9%
Net Profit Margin37.0%37.0%24.3%34.5%121.4%174.2%119.4%245.2%-168.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
ROE43.8%43.8%30.7%25.0%7.8%12.7%6.1%11.9%-2.9%
ROA10.0%10.0%7.6%11.6%6.3%12.0%5.7%10.7%-2.8%
ROIC12.6%12.6%12.5%13.2%1.7%1.9%0.7%-1.5%—
ROCE18.8%18.8%16.6%17.6%2.3%2.5%0.9%-2.0%-3.2%

JCAP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity3.603.603.122.540.340.040.000.11—
Debt / EBITDA5.325.325.264.559.151.690.27——
Net Debt / Equity—3.503.032.490.340.03-0.15-0.29-0.43
Net Debt / EBITDA5.185.185.104.479.001.09-17.28——
Debt / FCF—6.227.166.36—————
Interest Coverage3.063.06——6.2226.2314.8329.65—

JCAP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.200.2020.1625.090.790.966.7915.4117.73
Quick Ratio0.200.2020.1625.090.790.966.7915.4117.73
Cash Ratio0.160.160.460.350.160.495.8011.5511.97
Asset Turnover—0.240.260.290.050.050.040.030.02
Inventory Turnover—————————
Days Sales Outstanding—————————

JCAP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield10.4%9.5%———————
Payout Ratio33.8%33.8%34.2%27.4%94.0%56.3%116.4%53.0%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield30.9%28.0%———————
FCF Yield21.5%39.9%———————
Buyback Yield0.0%0.0%———————
Total Shareholder Yield10.4%9.5%———————
Shares Outstanding—$30M$58M$58M$22M$17M$12M$6M$5M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetMixed
Cash FlowRobust
Top Statement Risk

Earnings quality and provision volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

P/B Premium Reflects High ROTCE Expectations

JCAP trades at a P/B of 1.31, a significant premium to peer PRA Group's 0.71, suggesting the market prices in its superior profitability and lower leverage, as reported in recent financial statements.

The current P/B of 1.31, while below its own volatile history, implies the market expects JCAP to sustain its high return on tangible equity (ROTCE). This premium valuation appears justified by its 9.0% ROE and 30.65% net margin, which dramatically outperform peers like PRA Group's negative profitability. However, the extreme historical P/B volatility, reaching 144.50 in Q2 2025, indicates the multiple is highly sensitive to earnings swings and may not reflect a stable franchise value.

ROE Driven by High Margins, Not Leverage

JCAP's 9.0% ROE in Q2 2026 is primarily fueled by an exceptional 30.65% net margin, not by excessive leverage, as its equity-to-assets ratio of 0.23 is conservative relative to peers like Encore Capital's 4.23.

The DuPont decomposition reveals a profitability profile driven by operational efficiency rather than financial engineering. The high net margin suggests a superior cost-to-collect ratio and favorable portfolio acquisition pricing, consistent with its specialized data-driven model. The modest leverage (equity-to-assets of 0.23) provides a buffer against collection shortfalls but also limits the ROE amplification seen in more leveraged peers, indicating a focus on sustainable returns over maximum leverage.

Erratic NIM Obscures Core Fee-Based Model

The NIM has been wildly erratic, swinging from -42.8% in Q3 2025 to 6.5% in Q2 2026, indicating that traditional interest income is not the primary driver of JCAP's business model.

The extreme NIM volatility, including a negative reading, suggests that net interest income is a residual or accounting artifact rather than a core profit center. This aligns with the prior analysis showing fee income constituted 85.2% of revenue in Q1 2026. The efficiency ratio's corresponding swings, from 14.0% to 80.0%, further confirm that operating costs are not being measured against a stable interest margin, making this metric less meaningful for JCAP than for a traditional bank.

Provision Volatility Masks True Credit Performance

Provision expense has been the most volatile line item, swinging from a negative $77.1B in Q3 2025 to a positive $97.9M in Q1 2026, making it nearly impossible to assess the true trajectory of credit performance.

The massive swings in provision expense are the primary source of earnings distortion and suggest that the accrual-based revenue recognition model for purchased debt portfolios is highly sensitive to management's estimates of future collections. A negative provision, as seen in Q3 2025, implies a significant upward revision in expected cash flows from existing portfolios, while a large positive provision indicates the opposite. This volatility obscures the underlying health of the asset base and warrants close scrutiny of the assumptions driving these estimates.

P/E Multiple Misleads on Earnings Quality

The P/E ratio of 3.32 is the most commonly misapplied metric to JCAP, as it is heavily distorted by massive swings in provision expense that do not reflect the core cash-generating ability of its debt purchasing operations.

Investors using the P/E ratio may be misled by its apparent cheapness, which is a function of volatile, non-cash provision adjustments rather than sustainable operational earnings. The prior analysis highlighted that provision expense has been the most volatile cash flow item, making net income an unreliable proxy for performance. A more appropriate metric would be the price-to-tangible-book-value (P/TBV) ratio, which focuses on the balance sheet's liquidation value, or an analysis of cash collections versus portfolio purchase prices, which better captures the economic reality of the business model.

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Includes 30+ ratios · 8 years · Updated daily

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JCAP — Frequently Asked Questions

Quick answers to the most common questions about buying JCAP stock.

What is Jefferson Capital, Inc. Common Stock's P/E ratio?

Jefferson Capital, Inc. Common Stock's current P/E ratio is 3.2x. The historical average is 3.6x.

What is Jefferson Capital, Inc. Common Stock's EV/EBITDA?

Jefferson Capital, Inc. Common Stock's current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.

What is Jefferson Capital, Inc. Common Stock's ROE?

Jefferson Capital, Inc. Common Stock's return on equity (ROE) is 43.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.9%.

Is JCAP stock overvalued?

Based on historical data, Jefferson Capital, Inc. Common Stock is trading at a P/E of 3.2x. Compare with industry peers and growth rates for a complete picture.

What is Jefferson Capital, Inc. Common Stock's dividend yield?

Jefferson Capital, Inc. Common Stock's current dividend yield is 10.44% with a payout ratio of 33.8%.

What are Jefferson Capital, Inc. Common Stock's profit margins?

Jefferson Capital, Inc. Common Stock has 81.9% gross margin and 62.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Jefferson Capital, Inc. Common Stock have?

Jefferson Capital, Inc. Common Stock's Debt/EBITDA ratio is 5.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.