Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $13.52 billion. The enterprise value is -$4.80 billion.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
JEF has 206.09 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 206.09M |
| Shares Outstanding | 206.09M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 71.63% |
| Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 14.98.
| PE Ratio | 22.07 |
| Forward PE | 14.98 |
| PS Ratio | 2.03 |
| Forward PS | 1.70 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.67 |
| 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 1.54, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $926,838 |
| Profits Per Employee | $88,481 |
| Employee Count | 7,564 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $293.19 million in taxes.
| Income Tax | 293.19M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +59.97% in the last 52 weeks. The beta is 1.32, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +59.97% |
| 50-Day Moving Average | 75.91 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 1,394,451 |
Short Selling Information
The latest short interest is 3.40 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 11.32M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, JEF had revenue of $7.01 billion and earned $669.27 million in profits. Earnings per share was $2.99.
| Revenue | 7.01B |
| Gross Profit | 5.53B |
| Operating Income | 981.35M |
| Pretax Income | 635.98M |
| Net Income | 669.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance 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 $88.93 per share.
| Cash & Cash Equivalents | 50.82B |
| Total Debt | 32.49B |
| Net Cash | 18.33B |
| Net Cash Per Share | $88.93 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 49.42 |
| Working Capital | 20.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$209.26 million and capital expenditures -$250.58 million, giving a free cash flow of -$459.84 million.
| Operating Cash Flow | -209.26M |
| Capital Expenditures | -250.58M |
| Free Cash Flow | -459.84M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 78.87%, with operating and profit margins of 14.00% and 10.60%.
| Gross Margin | 78.87% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.82% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 4.95% |
| FCF Yield | -3.40% |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $81.67, which is 24.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.67 |
| Price Target Difference | 24.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |