Jefferies Financial Group... (JEF)
Jefferies Financial Group Statistics
Share Statistics
Jefferies Financial Group has 206.09M shares outstanding. The number of shares has increased by -3.05% in one year.
| Shares Outstanding | 206.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.01M |
| Failed to Deliver (FTD) Shares | 36.76K |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 11.79M, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 8.99 |
Valuation Ratios
The PE ratio is 25.67 and the forward PE ratio is 13.44. Jefferies Financial Group 's PEG ratio is 0.15.
| PE Ratio | 25.67 |
| Forward PE | 13.44 |
| PS Ratio | 1.63 |
| Forward PS | 1.5 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 53.74 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Jefferies Financial Group Inc. has an Enterprise Value (EV) of 15.81B.
| EV / Earnings | 23.62 |
| EV / Sales | 1.5 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 22.19 |
| EV / FCF | 49.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.18 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 85.56K |
| Employee Count | 7.82K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 293.19M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 74.45% in the last 52 weeks. The beta is 1.32, so Jefferies Financial Group 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 74.45% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 62.23 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 1.50M |
Income Statement
In the last 12 months, Jefferies Financial Group had revenue of 10.52B and earned 669.27M in profits. Earnings per share was 3.08.
| Revenue | 10.52B |
| Gross Profit | 6.35B |
| Operating Income | 712.35M |
| Net Income | 669.27M |
| EBITDA | 4.68B |
| EBIT | 712.35M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 12.15B in cash and 443.16M in debt, giving a net cash position of 11.71B.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 443.16M |
| Net Cash | 11.71B |
| Retained Earnings | 8.27B |
| Total Assets | 64.36B |
| Working Capital | 27.89B |
Cash Flow
In the last 12 months, operating cash flow was 319.70M and capital expenditures 0, giving a free cash flow of 319.70M.
| Operating Cash Flow | 319.70M |
| Capital Expenditures | 0 |
| Free Cash Flow | 319.70M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 60.42%, with operating and profit margins of 6.77% and 6.36%.
| Gross Margin | 60.42% |
| Operating Margin | 6.77% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.36% |
| EBITDA Margin | 44.54% |
| EBIT Margin | 6.77% |
| FCF Margin | 3.04% |
Dividends & Yields
JEF pays an annual dividend of $1.6, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 54.05% |
| Earnings Yield | 4.3% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for JEF is $81, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $81 |
| Price Target Difference | 13.2% |
| 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 | 1.25 |
| Piotroski F-Score | 7 |