Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $11.19 billion. The enterprise value is $38.68 billion.
| Market Cap | 11.19B |
| Enterprise Value | 38.68B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
JEF has 205.49 million shares outstanding. The number of shares has decreased by -9.32% in one year.
| Shares Outstanding | 205.49M |
| Shares Change (YoY) | -9.32% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 66.47% |
| Float | 160.96M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 14.42.
| PE Ratio | 30.24 |
| Forward PE | 14.42 |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.79 |
| EV / Sales | 6.70 |
| EV / EBITDA | 49.36 |
| EV / EBIT | 60.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 50.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | $763,348 |
| Profits Per Employee | $54,526 |
| Employee Count | 7,564 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $183.02 million in taxes.
| Income Tax | 183.02M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +48.42% 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 | +48.42% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 1,857,619 |
Short Selling Information
The latest short interest is 8.84 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, JEF had revenue of $5.77 billion and earned $412.44 million in profits. Earnings per share was $1.80.
| Revenue | 5.77B |
| Gross Profit | 5.27B |
| Operating Income | 626.33M |
| Pretax Income | 635.98M |
| Net Income | 412.44M |
| EBITDA | 783.73M |
| EBIT | 635.98M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $11.94 billion in cash and $39.44 billion in debt, giving a net cash position of -$27.50 billion or -$133.81 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 39.44B |
| Net Cash | -27.50B |
| Net Cash Per Share | -$133.81 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 48.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.80 billion and capital expenditures -$95.80 million, giving a free cash flow of -$1.90 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -95.80M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -$8.63 |
Margins
Gross margin is 91.22%, with operating and profit margins of 10.85% and 7.14%.
| Gross Margin | 91.22% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.01% |
| FCF Margin | -32.87% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 77.78% |
| Buyback Yield | 9.32% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 3.69% |
| FCF Yield | -16.97% |
Analyst Forecast
The average price target for JEF is $44.33, which is -18.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.33 |
| Price Target Difference | -18.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 17, 2023. It was a forward split with a ratio of 1046:1000.
| Last Split Date | Jan 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1046:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |