Jefferies Financial Group Statistics

Total Valuation

JEF has a market cap or net worth of $16.00 billion. The enterprise value is -$4.13 billion.

Market Cap	16.00B
Enterprise Value	-4.13B

Important Dates

The last earnings date was Wednesday, January 8, 2025, after market close.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

JEF has 205.50 million shares outstanding. The number of shares has decreased by -5.48% in one year.

Current Share Class	205.50M
Shares Outstanding	205.50M
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	72.42%
Float	162.64M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 17.48.

PE Ratio	26.04
Forward PE	17.48
PS Ratio	2.34
Forward PS	2.07
PB Ratio	1.55
P/TBV Ratio	2.00
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$930,037
Profits Per Employee	$88,481
Employee Count	7,564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JEF has paid $293.19 million in taxes.

Income Tax	293.19M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +92.65% 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	+92.65%
50-Day Moving Average	76.94
200-Day Moving Average	59.24
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	1,882,659

Short Selling Information

The latest short interest is 11.79 million, so 5.74% of the outstanding shares have been sold short.

Short Interest	11.79M
Short Previous Month	12.18M
Short % of Shares Out	5.74%
Short % of Float	7.25%
Short Ratio (days to cover)	8.99

Income Statement

In the last 12 months, JEF had revenue of $7.03 billion and earned $669.27 million in profits. Earnings per share was $2.99.

Revenue	7.03B
Gross Profit	5.55B
Operating Income	1.01B
Pretax Income	635.98M
Net Income	669.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.99

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 $97.80 per share.

Cash & Cash Equivalents	50.02B
Total Debt	29.92B
Net Cash	20.10B
Net Cash Per Share	$97.80
Equity (Book Value)	10.12B
Book Value Per Share	48.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.95%, with operating and profit margins of 14.29% and 10.57%.

Gross Margin	78.95%
Operating Margin	14.29%
Pretax Margin	14.29%
Profit Margin	10.57%
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 1.80%.

Dividend Per Share	$1.40
Dividend Yield	1.80%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	46.82%
Buyback Yield	5.48%
Shareholder Yield	7.29%
Earnings Yield	4.19%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for JEF is $81.67, which is 4.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$81.67
Price Target Difference	4.88%
Analyst Consensus	Strong 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	1