Jefferies Financial Group Statistics
Total Valuation
JEF has a market cap or net worth of $8.94 billion. The enterprise value is $36.91 billion.
| Market Cap | 8.94B |
| Enterprise Value | 36.91B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
JEF has 212.04 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Shares Outstanding | 212.04M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 64.81% |
| Float | 165.82M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 14.03.
| PE Ratio | 34.85 |
| Forward PE | 14.03 |
| PS Ratio | 1.73 |
| Forward PS | 1.36 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.24 |
| EV / Sales | 7.16 |
| EV / EBITDA | 67.21 |
| EV / EBIT | 86.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 66.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | $681,535 |
| Profits Per Employee | $36,898 |
| Employee Count | 7,564 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEF has paid $119.15 million in taxes.
| Income Tax | 119.15M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 1.35, so JEF's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (30 Days) | 960,325 |
Short Selling Information
The latest short interest is 1.86 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, JEF had revenue of $5.16 billion and earned $279.09 million in profits. Earnings per share was $1.21.
| Revenue | 5.16B |
| Gross Profit | 4.70B |
| Operating Income | 416.49M |
| Pretax Income | 425.03M |
| Net Income | 279.09M |
| EBITDA | 549.12M |
| EBIT | 425.03M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $8.81 billion in cash and $36.78 billion in debt, giving a net cash position of -$27.96 billion or -$131.88 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 36.78B |
| Net Cash | -27.96B |
| Net Cash Per Share | -$131.88 |
| Equity / Book Value | 9.78B |
| Book Value Per Share | 46.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.42 billion and capital expenditures -$72.24 million, giving a free cash flow of -$1.49 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -72.24M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -$6.77 |
Margins
Gross margin is 91.12%, with operating and profit margins of 8.08% and 5.41%.
| Gross Margin | 91.12% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.24% |
| FCF Margin | -28.90% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.17% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 3.12% |
| FCF Yield | -16.66% |
Analyst Forecast
The average price target for JEF is $43.33, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.33 |
| Price Target Difference | 2.75% |
| 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 |