Jefferies Financial Group Statistics
Share Statistics
Jefferies Financial Group has 205.50M shares outstanding. The number of shares has increased by -3.05% in one year.
| Shares Outstanding | 205.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.90M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0% |
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 29.69 and the forward PE ratio is 16.63. Jefferies Financial Group 's PEG ratio is 0.06.
| PE Ratio | 29.69 |
| Forward PE | 16.63 |
| PS Ratio | 1.11 |
| Forward PS | 1.6 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -4.26 |
| PEG Ratio | 0.06 |
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 78.86% 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 | 78.86% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 1.59M |
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 $1.6, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 54.05% |
| Earnings Yield | 1.57% |
| FCF Yield | -13.17% |
Analyst Forecast
The average price target for JEF is $81, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $81 |
| Price Target Difference | 13.3% |
| 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 |