Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $10.77 billion. The enterprise value is -$7.56 billion.

Market Cap	10.77B
Enterprise Value	-7.56B

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

JEF has 206.25 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	206.25M
Shares Outstanding	206.25M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	75.61%
Float	163.83M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 14.16.

PE Ratio	18.33
Forward PE	14.16
PS Ratio	1.64
Forward PS	1.32
PB Ratio	1.06
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$907,644
Profits Per Employee	$85,593
Employee Count	7,564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JEF has paid $251.45 million in taxes.

Income Tax	251.45M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 1.35, so JEF's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+13.20%
50-Day Moving Average	66.60
200-Day Moving Average	64.25
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	2,502,131

Short Selling Information

The latest short interest is 2.22 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.82M
Short % of Shares Out	1.08%
Short % of Float	1.36%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, JEF had revenue of $6.87 billion and earned $647.43 million in profits. Earnings per share was $2.90.

Revenue	6.87B
Gross Profit	5.37B
Operating Income	912.17M
Pretax Income	635.98M
Net Income	647.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.90

Full Income Statement

Balance Sheet

The company has $50.82 billion in cash and $32.49 billion in debt, giving a net cash position of $18.33 billion or $88.86 per share.

Cash & Cash Equivalents	50.82B
Total Debt	32.49B
Net Cash	18.33B
Net Cash Per Share	$88.86
Equity (Book Value)	10.23B
Book Value Per Share	49.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.27%, with operating and profit margins of 13.29% and 10.54%.

Gross Margin	78.27%
Operating Margin	13.29%
Pretax Margin	13.64%
Profit Margin	10.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.06%.

Dividend Per Share	$1.60
Dividend Yield	3.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	10
Payout Ratio	55.15%
Buyback Yield	3.46%
Shareholder Yield	6.52%
Earnings Yield	6.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for JEF is $71.00, which is 35.96% higher than the current price. The consensus rating is "Buy".

Price Target	$71.00
Price Target Difference	35.96%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 15, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 2006
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1