Smartsheet Statistics
Total Valuation
JEF has a market cap or net worth of $11.53 billion. The enterprise value is -$6.64 billion.
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
JEF has 206.28 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 69.44% |
| Float | 163.72M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 17.33.
| PE Ratio | 21.46 |
| Forward PE | 17.33 |
| PS Ratio | 1.75 |
| Forward PS | 1.54 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.36 |
| 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 1.59, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $877,988 |
| Profits Per Employee | $75,409 |
| Employee Count | 7,822 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $221.85 million in taxes.
| Income Tax | 221.85M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.44, so JEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 53.94 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 1,453,645 |
Short Selling Information
The latest short interest is 4.36 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, JEF had revenue of $6.87 billion and earned $589.85 million in profits. Earnings per share was $2.66.
| Revenue | 6.87B |
| Gross Profit | 5.35B |
| Operating Income | 843.52M |
| Pretax Income | 635.98M |
| Net Income | 589.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.66 |
Full Income StatementBalance Sheet
The company has $53.21 billion in cash and $35.03 billion in debt, giving a net cash position of $18.18 billion or $88.12 per share.
| Cash & Cash Equivalents | 53.21B |
| Total Debt | 35.03B |
| Net Cash | 18.18B |
| Net Cash Per Share | $88.12 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 49.96 |
| Working Capital | 22.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.58 billion and capital expenditures -$198.97 million, giving a free cash flow of -$2.78 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -198.97M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -$13.48 |
Full Cash Flow StatementMargins
Gross margin is 77.86%, with operating and profit margins of 12.28% and 9.65%.
| Gross Margin | 77.86% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.34% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.11% |
| FCF Yield | -24.12% |
Dividend DetailsAnalyst Forecast
The average price target for JEF is $61.00, which is 9.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.05% |
| EPS Growth Forecast (5Y) | 7.14% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
