Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
74.91
+0.29 (0.39%)
At close: Nov 20, 2024, 4:00 PM
75.01
+0.10 (0.13%)
Pre-market: Nov 21, 2024, 4:00 AM EST

Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $15.39 billion.

Market Cap 15.39B
Enterprise Value n/a

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