Jefferson Capital, Inc.

$21.15 ▲ 0.67%
2026-04-21 07:38:01
NMS: JCAP

Explore Jefferson Capital, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.18 B
Current Price
$21.15
52W High / Low
$23.8 / $15.98
Stock P/E
6.26
Book Value
$8.17
Dividend Yield
4.51%
ROCE
12.33%
ROE
43.78%
Face Value
EPS
$5.64
Exp Qtr EPS
Sector
Financial Services
Industry
Credit Services
Employees
1,120
Beta
Debt / Equity
296.81
Current Ratio
5.05
Quick Ratio
6.12
Forward P/E
6.97
Price / Sales
1.82
Enterprise Value
$2.5 B
EV / EBITDA
6.44
EV / Revenue
4.11
Rating
Buy
Target Price
$26.2
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Sentage Holdings Inc. $1.94 $5.67 M -15.28% -16.35% $12.7 / $1.55 $3.36
2. Mastercard Incorporated $509.14 30.85 $455.46 B 0.67% 62.16% 2.1% $601.77 / $480.5 $8.65
3. Medallion Financial Corp. $9.45 5.17 $222.36 M 5.08% 11.69% $11 / $7.85 $18.11
4. EZCORP, Inc. $30.71 15.54 $1.91 B 8.51% 12.97% $30.96 / $12.85 $17.36
5. World Acceptance Corporation $149.3 17.8 $761.23 M 10.97% $185.48 / $110 $73.9
6. CPI Card Group Inc. $18.88 14.47 $216.35 M 17.19% -56.46% $27.71 / $10.81 $-1.51
7. The Western Union Company $9.52 6.02 $3.01 B 10.26% 19.54% 51.86% $10.37 / $7.85 $3.03

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales154.8 M150.84 M152.71 M154.9 M118.94 M
Operating Profit44.12 M45.1 M60.86 M64.6 M36.77 M
Net Profit37.73 M38.36 M47.65 M50.7 M3.36 M
EPS in Rs0.680.690.860.920.060.63

Profit & Loss

Figures shown in M / B

202520242023
Sales613.29 M433.34 M323.07 M
Operating Profit216.94 M147.27 M118.85 M
Net Profit187.97 M128.89 M111.52 M
EPS in Rs3.42.332.02

Balance Sheet

Figures shown in M / B

202520242023
Total Assets2.09 B1.65 B1.12 B
Total Liabilities1.61 B1.27 B811.78 M
Equity476.13 M382.53 M274.79 M
Current Assets2 B1.57 B1.03 B
Current Liabilities327.65 M578.12 M40.85 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF268.81 M168.21 M120.22 M
Investing CF-401.94 M-542.37 M-403.41 M
Financing CF149.7 M388.82 M289.86 M
Free CF267.73 M162 M118.99 M
Capex-1.08 M-6.21 M-1.23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %41.53%34.13%
Earnings Growth %45.83%15.58%
Profit Margin %30.65%29.74%34.52%
Operating Margin %35.37%33.98%36.79%
Gross Margin %73.24%72.05%43.23%
EBITDA Margin %36.23%34.59%37.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-24$0.24
2025-11-25$0.24
2025-08-25$0.24

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund Mutual Fund 0.52 M $10.19 M 0.01% 2026-02-28
Fidelity Covington Trust-Fidelity Small-Mid Multifactor ETF Mutual Fund 0.09 M $1.83 M 0% 2026-02-28
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.62 M $12.11 M 0.01% 2026-01-31
Legg Mason Global Asset Management Trust-ClearBridge Small Cap Fund Mutual Fund 0.31 M $6.12 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.22 M $4.24 M 0% 2026-01-31
Wellington Management Group, LLP Institutional 1.82 M $35.31 M 0.03% 2025-12-31
William Blair Investment Management, LLC Institutional 1.48 M $28.84 M 0.03% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.29 M $25.02 M 0.02% 2025-12-31
Principal Financial Group, Inc. Institutional 0.77 M $15.02 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.61 M $11.76 M 0.01% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.6 M $11.66 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.57 M $11.13 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 0.58 M $11.23 M 0.01% 2025-12-31
State Of Wisconsin Investment Board Institutional 0.35 M $6.8 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.33 M $6.32 M 0.01% 2025-12-31