JCAP — Jefferson Capital Inc
NASDAQ · Financial Services · Financial Services
- Latest Close
- $20.44
- 30-Day Move
- -3.8%
- Market Cap
- $1.1B
- Shares Outstanding
- 55,330,000
- P/E Ratio
- 8.34
- ROE
- 33.7%
Jefferson Capital Inc
A read-only Alphactor snapshot forJefferson Capital Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$20.44
30-Day Move
-3.8%
Market Cap
$1.1B
Shares Outstanding
55,330,000
P/E Ratio
8.34
ROE
33.7%
$20.44
-3.8%last 90 delayed daily bars
90D High
$23.80
90D Low
$18.51
Avg Volume
350,533
Gross margin is running at 68.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 34.5%, useful for comparing JCAP against peers in Financial Services.
JCAP is down 3.8% over the last 30 trading days shown on this page.
Latest operating income is $44M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$78.05
Rule of 40
85.2%
Dark Pool Short %
65.5%
Latest Close
$20.44
30-Day Move
-3.8%
Market Cap
$1.1B
Shares Outstanding
55,330,000
P/E Ratio
8.34
ROE
33.7%
ROA
7.8%
Gross Margin
68.5%
Operating Margin
50.8%
Net Margin
34.5%
Debt / Equity
3.12
Current Ratio
0.24
Dividend Yield
5.2%
Latest Revenue
$155M
Revenue
$155M
Gross Profit
$107M
Operating Income
$44M
Net Income
$38M
Gross Margin
6852.0%
Net Margin
3452.0%
Current Ratio
0.24
Debt / Equity
3.12
Fair Value
$78.05
Upside / Downside
+281.8%
Signal
Undervalued
Implied Growth
-1.8%
DCF
$199.32
EPV
$4.46
EV/Rev
$30.37
Growth Assumption
37.8%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$268M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
2.35
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
1.43x
Rule of 40
85.2%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $323M | $119M | $112M | $119M |
| 2024-12-31 | $433M | $147M | $129M | $162M |
| 2025-12-31 | $613M | $217M | $188M | $268M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
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--
For informational and educational purposes only. Not financial advice. Learn more
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