JCAP Jefferson Capital Inc.

  1. Stocks
  2. Financial Services
  3. NASDAQ: JCAP

Price (delayed)

$24

Market cap

$1.38B

P/E Ratio

26.37

Dividend/share

$0.96

EPS

$0.91

Enterprise value

$2.76B

?
Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 67
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 94
Highlights
The revenue rose by 23% YoY and by 3.9% QoQ
The gross profit rose by 23% year-on-year and by 3.9% since the previous quarter
The EPS has dropped by 95% since the previous quarter and by 95% year-on-year
Jefferson Capital's debt has increased by 19% YoY
Sector: Financial Services
Industry: Credit Services
Website: https://www.jcap.com
Peers: COF SYF ALLY CACC

Key stats

What are the main financial stats of JCAP

JCAP stock price

How has the Jefferson Capital stock price performed over time
Intraday
11.06%
1 week
13.1%
1 month
27.93%
1 year
27.19%
YTD
7.43%
QTD
23.27%

Financial performance

How have Jefferson Capital's revenue and profit performed over time
Revenue
$659.62M
Gross profit
$659.62M
Operating income
$304.85M
Net income
$155.02M
Gross margin
100%
Net margin
23.5%
Jefferson Capital's net margin has decreased by 28% YoY and by 7% from the previous quarter
The revenue rose by 23% YoY and by 3.9% QoQ
The gross profit rose by 23% year-on-year and by 3.9% since the previous quarter
The operating margin has declined by 15% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does JCAP's price correlate with its fundamentals

Growth

What is Jefferson Capital's growth rate over time

Valuation

What is Jefferson Capital stock price valuation
P/E
26.37
P/B
2.79
P/S
2.02
EV/EBIT
8.9
EV/EBITDA
8.78
EV/Sales
4.18
The EPS has dropped by 95% since the previous quarter and by 95% year-on-year
The equity is up by 16% year-on-year and by 8% since the previous quarter
The P/B is 16% above the last 4 quarters average of 2.4
JCAP's price to sales (P/S) is 35% higher than its last 4 quarters average of 1.5
The revenue rose by 23% YoY and by 3.9% QoQ

Efficiency

How efficient is Jefferson Capital business performance
The ROA is down by 22% YoY and by 7% from the previous quarter
Jefferson Capital's ROE has decreased by 21% YoY and by 7% from the previous quarter
The return on sales has declined by 13% year-on-year and by 5% since the previous quarter
The ROIC has decreased by 8% YoY and by 6% QoQ

Dividends

What is JCAP's dividend history
Dividend details
DPS
$0.96
Dividend yield
4%
Payout ratio
5.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Jefferson Capital financials performed over time
The total assets is 30% greater than the total liabilities
The total liabilities has grown by 18% year-on-year but it has declined by 2% since the previous quarter
The total assets is up by 18% year-on-year
Jefferson Capital's debt is 195% more than its equity
Jefferson Capital's debt has increased by 19% YoY
The equity is up by 16% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.