Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $15.39 billion.
Important Dates
The next estimated earnings date is Monday, January 6, 2025, after market close.
Earnings Date | Jan 6, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
JEF has 205.50 million shares outstanding. The number of shares has decreased by -7.52% in one year.
Current Share Class | 205.50M |
Shares Outstanding | 205.50M |
Shares Change (YoY) | -7.52% |
Shares Change (QoQ) | -1.97% |
Owned by Insiders (%) | 20.67% |
Owned by Institutions (%) | 73.39% |
Float | 162.45M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 17.91.
PE Ratio | 32.01 |
Forward PE | 17.91 |
PS Ratio | 2.62 |
Forward PS | n/a |
PB Ratio | 1.53 |
P/TBV Ratio | 1.93 |
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
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.96.
Current Ratio | 1.54 |
Quick Ratio | 1.51 |
Debt / Equity | 2.96 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67%.
Return on Equity (ROE) | 5.67% |
Return on Assets (ROA) | 0.95% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $826,363 |
Profits Per Employee | $69,708 |
Employee Count | 7,564 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $223.91 million in taxes.
Income Tax | 223.91M |
Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +113.91% in the last 52 weeks. The beta is 1.29, so JEF's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +113.91% |
50-Day Moving Average | 65.47 |
200-Day Moving Average | 52.38 |
Relative Strength Index (RSI) | 72.98 |
Average Volume (20 Days) | 1,527,702 |
Short Selling Information
The latest short interest is 10.41 million, so 5.07% of the outstanding shares have been sold short.
Short Interest | 10.41M |
Short Previous Month | 10.64M |
Short % of Shares Out | 5.07% |
Short % of Float | 6.41% |
Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, JEF had revenue of $6.25 billion and earned $527.27 million in profits. Earnings per share was $2.34.
Revenue | 6.25B |
Gross Profit | 4.87B |
Operating Income | 763.14M |
Pretax Income | 635.98M |
Net Income | 527.27M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $50.02 billion in cash and $29.92 billion in debt, giving a net cash position of $20.10 billion or $97.81 per share.
Cash & Cash Equivalents | 50.02B |
Total Debt | 29.92B |
Net Cash | 20.10B |
Net Cash Per Share | $97.81 |
Equity (Book Value) | 10.12B |
Book Value Per Share | 48.89 |
Working Capital | 20.22B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.96 billion and capital expenditures -$101.60 million, giving a free cash flow of -$2.06 billion.
Operating Cash Flow | -1.96B |
Capital Expenditures | -101.60M |
Free Cash Flow | -2.06B |
FCF Per Share | -$10.04 |
Full Cash Flow Statement Margins
Gross margin is 77.98%, with operating and profit margins of 12.21% and 9.33%.
Gross Margin | 77.98% |
Operating Margin | 12.21% |
Pretax Margin | 12.61% |
Profit Margin | 9.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -32.87% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.87%.
Dividend Per Share | $1.40 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | -56.67% |
Years of Dividend Growth | 5 |
Payout Ratio | 59.83% |
Buyback Yield | 7.52% |
Shareholder Yield | 9.39% |
Earnings Yield | 3.43% |
FCF Yield | -13.41% |
Dividend Details Analyst Forecast
The average price target for JEF is $72.33, which is -3.44% lower than the current price. The consensus rating is "Buy".
Price Target | $72.33 |
Price Target Difference | -3.44% |
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 | 4 |