Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $15.66 billion. The enterprise value is -$4.44 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 (%) | 20.58% |
| Owned by Institutions (%) | 72.76% |
| Float | 162.63M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 17.66.
| PE Ratio | 32.48 |
| Forward PE | 17.66 |
| PS Ratio | 2.67 |
| Forward PS | 2.06 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.96 |
| 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 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 +95.94% in the last 52 weeks. The beta is 1.33, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +95.94% |
| 50-Day Moving Average | 72.57 |
| 200-Day Moving Average | 56.28 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,452,751 |
Short Selling Information
The latest short interest is 11.75 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 7.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.83% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 3.37% |
| FCF Yield | -13.18% |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $82.33, which is 8.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.33 |
| Price Target Difference | 8.02% |
| 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 |