Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $13.12 billion.

Market Cap	13.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, September 25, 2024, after market close.

Earnings Date	Sep 25, 2024
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.

Shares Outstanding	205.50M
Shares Change (YoY)	-7.52%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	71.65%
Float	161.69M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 15.06.

PE Ratio	27.28
Forward PE	15.06
PS Ratio	2.25
Forward PS	n/a
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

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 +83.14% 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	+83.14%
50-Day Moving Average	61.87
200-Day Moving Average	50.45
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,277,652

Short Selling Information

The latest short interest is 10.95 million, so 5.33% of the outstanding shares have been sold short.

Short Interest	10.95M
Short Previous Month	10.35M
Short % of Shares Out	5.33%
Short % of Float	6.77%
Short Ratio (days to cover)	5.72

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

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

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

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 2.19%.

Dividend Per Share	$1.40
Dividend Yield	2.19%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	5
Payout Ratio	59.83%
Buyback Yield	7.52%
Shareholder Yield	9.71%
Earnings Yield	4.00%
FCF Yield	-15.64%

Analyst Forecast

The average price target for JEF is $66.67, which is 4.45% higher than the current price. The consensus rating is "Buy".

Price Target	$66.67
Price Target Difference	4.45%
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 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