Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $10.81 billion. The enterprise value is -$8.81 billion.
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
JEF has 206.26 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 206.26M |
| Shares Outstanding | 206.26M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 69.60% |
| Float | 163.70M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 16.59.
| PE Ratio | 18.39 |
| Forward PE | 16.59 |
| PS Ratio | 1.65 |
| Forward PS | 1.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.04% |
| 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 | 0.10 |
| 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 +14.91% in the last 52 weeks. The beta is 1.42, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 63.26 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 1,532,499 |
Short Selling Information
The latest short interest is 3.12 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.51 |
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 StatementBalance Sheet
The company has $55.46 billion in cash and $35.84 billion in debt, giving a net cash position of $19.62 billion or $95.12 per share.
| Cash & Cash Equivalents | 55.46B |
| Total Debt | 35.84B |
| Net Cash | 19.62B |
| Net Cash Per Share | $95.12 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 49.47 |
| Working Capital | 21.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.57 billion and capital expenditures -$203.92 million, giving a free cash flow of -$1.78 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -203.92M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -$8.61 |
Full Cash Flow StatementMargins
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 3.05%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 55.15% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 5.99% |
| FCF Yield | -16.42% |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $56.67, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |