Jefferson Financial Statements From 2010 to 2025

JCAP Stock  USD 22.97  0.14  0.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Jefferson Capital,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jefferson Capital,'s valuation are summarized below:
Gross Profit
377.8 M
Profit Margin
0.3301
Market Capitalization
1.2 B
Enterprise Value Revenue
4.3062
Revenue
532.4 M
There are currently one hundred twenty fundamental trends for Jefferson Capital, Common that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Jefferson Capital,'s regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/27/2025, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 2.4 B

Jefferson Capital, Total Revenue

454.96 Million

Check Jefferson Capital, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferson Capital,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Selling General Administrative of 92.5 M or Total Revenue of 455 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0317 or PTB Ratio of 2.97. Jefferson financial statements analysis is a perfect complement when working with Jefferson Capital, Valuation or Volatility modules.
  
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Check out the analysis of Jefferson Capital, Correlation against competitors.

Jefferson Capital, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B649.7 M
Slightly volatile
Other Current Liabilities80.9 M77 M23.9 M
Slightly volatile
Total Current Liabilities80.9 M77 M24.8 M
Slightly volatile
Total Stockholder Equity372.4 M382.5 M254.5 M
Slightly volatile
Property Plant And Equipment Net172.5 K182.7 K221.9 K
Slightly volatile
Accounts Payable5.8 M5.5 M2.8 M
Slightly volatile
Cash25.2 M35.5 M31.7 M
Slightly volatile
Non Current Assets Total96.1 M101.1 M158.3 M
Pretty Stable
Non Currrent Assets Other31.5 M33.2 M130.4 M
Very volatile
Cash And Short Term Investments25.2 M35.5 M31.7 M
Slightly volatile
Net Receivables1.6 B1.5 B455 M
Slightly volatile
Common Stock Shares Outstanding70.4 M67 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B642.4 M
Slightly volatile
Other Stockholder Equity382.1 M682.7 M358.1 M
Slightly volatile
Total Liabilities1.3 B1.3 B386 M
Slightly volatile
Total Current Assets1.6 B1.6 B490.8 M
Slightly volatile
Common Stock159.3 K257.6 K146.7 K
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B368.2 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B368.2 M
Slightly volatile
Inventory77 M86.6 M94.4 M
Slightly volatile
Intangible Assets7.4 M10.2 M5.1 M
Slightly volatile
Long Term Debt1.1 B1.2 B816.8 M
Slightly volatile
Good Will63.2 M57.7 M57.6 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile
Net Working Capital1.4 B1.5 BB
Slightly volatile

Jefferson Capital, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M6.9 M2.6 M
Slightly volatile
Selling General Administrative92.5 M88.1 M33.3 M
Slightly volatile
Total Revenue455 M433.3 M142.9 M
Slightly volatile
Gross Profit323.8 M308.4 M105.3 M
Slightly volatile
Other Operating Expenses223.7 M213 M73.2 M
Slightly volatile
Research Development287.5 K184.5 K361.5 K
Slightly volatile
Total Operating Expenses92.5 M88.1 M35.7 M
Slightly volatile
Income Tax Expense24.7 M32.7 M13.2 M
Slightly volatile
Interest Expense10.3 M9.8 M4.4 M
Slightly volatile
Cost Of Revenue131.1 M124.9 M37.7 M
Slightly volatile
Tax Provision23 M32.7 M11.4 M
Slightly volatile
Selling And Marketing Expenses9.3 M8.8 M8.2 M
Slightly volatile
Net Income From Continuing Ops86.7 M105.3 M109.6 M
Slightly volatile
Reconciled Depreciation6.7 M6.9 M5.5 M
Slightly volatile

Jefferson Capital, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M2.5 M1.3 M
Slightly volatile
Begin Period Cash Flow23.2 M20.6 M17 M
Slightly volatile
Depreciation3.5 M6.9 M2.6 M
Slightly volatile
Dividends Paid26.5 M36 M19.3 M
Slightly volatile
Capital Expenditures5.9 M6.2 M65.5 M
Slightly volatile
End Period Cash Flow26.2 M38.2 M33.5 M
Slightly volatile
Net Borrowings417.1 M432.1 M338.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.493122.5115
Slightly volatile
Dividend Yield0.03170.03330.0524
Slightly volatile
PTB Ratio2.972.8241.82
Slightly volatile
Days Sales Outstanding1.3 K1.3 K2.1 K
Slightly volatile
Book Value Per Share6.246.565217.5989
Slightly volatile
Stock Based Compensation To Revenue0.0520.05480.108
Slightly volatile
Capex To Depreciation0.860.90531.2 K
Slightly volatile
PB Ratio2.972.8241.82
Slightly volatile
EV To Sales4.915.168413.5912
Slightly volatile
Inventory Turnover0.01420.0160.0175
Slightly volatile
Days Of Inventory On Hand16.4 K18.5 K20.1 K
Slightly volatile
Payables Turnover0.470.750.499
Slightly volatile
Sales General And Administrative To Revenue0.190.20331.2144
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00520.124
Slightly volatile
Capex To Revenue0.01360.014315.9765
Slightly volatile
Cash Per Share0.580.60944.7697
Slightly volatile
Days Payables Outstanding911506K
Slightly volatile
Intangibles To Total Assets0.02780.04110.0255
Slightly volatile
Current Ratio21.1720.163717.0026
Pretty Stable
Tangible Book Value Per Share5.135.399517.1706
Slightly volatile
Receivables Turnover0.270.2861.2739
Pretty Stable
Graham Number15.5216.338830.1739
Slightly volatile
Shareholders Equity Per Share6.246.565217.4367
Slightly volatile
Debt To Equity3.283.12321.1743
Slightly volatile
Capex Per Share0.10.10668.1777
Slightly volatile
Revenue Per Share7.817.43652.8588
Slightly volatile
Interest Debt Per Share21.5320.50468.0344
Slightly volatile
Debt To Assets0.760.72220.3259
Slightly volatile
Operating Cycle1.2 K1.3 K3.4 K
Pretty Stable
Price Book Value Ratio2.972.8241.82
Slightly volatile
Days Of Payables Outstanding911506K
Slightly volatile
Effective Tax Rate0.130.2370.0886
Slightly volatile
Company Equity Multiplier4.544.32462.2485
Slightly volatile
Long Term Debt To Capitalization0.80.75750.344
Slightly volatile
Total Debt To Capitalization0.80.75750.344
Slightly volatile
Debt Equity Ratio3.283.12321.1743
Slightly volatile
Net Income Per E B T0.920.7630.9144
Slightly volatile
Cash Ratio0.440.46095.7587
Slightly volatile
Days Of Inventory Outstanding16.4 K18.5 K20.1 K
Slightly volatile
Days Of Sales Outstanding1.3 K1.3 K2.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.963115.7253
Slightly volatile
Price To Book Ratio2.972.8241.82
Slightly volatile
Fixed Asset Turnover210200112
Slightly volatile
Debt Ratio0.760.72220.3259
Slightly volatile
Price Sales Ratio2.372.493122.5115
Slightly volatile
Asset Turnover0.280.26190.1238
Slightly volatile
Gross Profit Margin0.950.71170.8933
Slightly volatile
Price Fair Value2.972.8241.82
Slightly volatile

Jefferson Capital, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB972.2 M498.6 M
Slightly volatile
Enterprise Value2.4 B2.2 B841.4 M
Slightly volatile

Jefferson Fundamental Market Drivers

About Jefferson Capital, Financial Statements

Jefferson Capital, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Jefferson Capital, investors may analyze each financial statement separately, they are all interrelated. The changes in Jefferson Capital,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Jefferson Capital,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue433.3 M455 M
Cost Of Revenue124.9 M131.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.44  7.81 
Ebit Per Revenue 0.51  0.53 

Pair Trading with Jefferson Capital,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jefferson Capital, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jefferson Capital, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Jefferson Stock

  0.79PLD PrologisPairCorr
  0.65SEGXF Segro PlcPairCorr

Moving against Jefferson Stock

  0.91JD JD Inc AdrPairCorr
  0.78PSA Public StoragePairCorr
  0.71EXR Extra Space StoragePairCorr
  0.44REXR Rexford Industrial RealtyPairCorr
  0.38ACDSF Ascendas Real EstatePairCorr
The ability to find closely correlated positions to Jefferson Capital, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferson Capital, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jefferson Capital, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jefferson Capital, Common to buy it.
The correlation of Jefferson Capital, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jefferson Capital, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferson Capital, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jefferson Capital, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Jefferson Stock Analysis

When running Jefferson Capital,'s price analysis, check to measure Jefferson Capital,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferson Capital, is operating at the current time. Most of Jefferson Capital,'s value examination focuses on studying past and present price action to predict the probability of Jefferson Capital,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferson Capital,'s price. Additionally, you may evaluate how the addition of Jefferson Capital, to your portfolios can decrease your overall portfolio volatility.