Jefferies Financial Group Statistics
Share Statistics
Jefferies Financial Group has 205.50M shares outstanding. The number of shares has increased by -2.35% in one year.
| Shares Outstanding | 205.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.74M |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.41M, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is 29.69 and the forward PE ratio is 16.63. Jefferies Financial Group 's PEG ratio is 0.09.
| PE Ratio | 29.69 |
| Forward PE | 16.63 |
| PS Ratio | 1.11 |
| Forward PS | 2.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -4.26 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Jefferies Financial Group Inc. has an Enterprise Value (EV) of 15.81B.
| EV / Earnings | 56.93 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.79 |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.6.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.56 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.62% |
| Revenue Per Employee | 976.05K |
| Profits Per Employee | 36.42K |
| Employee Count | 7.62K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 91.88M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 109.59% in the last 52 weeks. The beta is 1.29, so Jefferies Financial Group 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 109.59% |
| 50-Day Moving Average | 70.77 |
| 200-Day Moving Average | 55.2 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Jefferies Financial Group had revenue of $7.44B and earned $277.69M in profits. Earnings per share was $1.12.
| Revenue | 7.44B |
| Gross Profit | 4.03B |
| Operating Income | 1.62B |
| Net Income | 277.69M |
| EBITDA | 3.21B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has $8.53B in cash and $16.09B in debt, giving a net cash position of -$7.57B.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 16.09B |
| Net Cash | -7.57B |
| Retained Earnings | 7.85B |
| Total Assets | 63.28B |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was -$1.93B and capital expenditures -$1.16M, giving a free cash flow of -$1.93B.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -8.32 |
Margins
Gross margin is 54.12%, with operating and profit margins of 21.7% and 3.73%.
| Gross Margin | 54.12% |
| Operating Margin | 21.7% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.73% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 21.7% |
| FCF Margin | -26% |
Dividends & Yields
JEF pays an annual dividend of $1.4, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 59.83% |
| Earnings Yield | 1.38% |
| FCF Yield | -11.64% |
Analyst Forecast
The average price target for JEF is $83, which is 2.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 17, 2023. It was a forward split with a ratio of 523:500.
| Last Split Date | Jan 17, 2023 |
| Split Type | forward |
| Split Ratio | 523:500 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |