Shares Outstanding Shares Outstanding n/a Close	206.26M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.78%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.32%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.63%
Shares Floating Shares Floating n/a Close	164.19M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	12,060
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.57%

Short Selling Information

The latest short interest is 3.36M, so 1.63% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.36M
Short % of Shares Out Short % of Shares Out n/a Close	1.63%
Short % of Float Short % of Float n/a Close	1.9%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.35

Valuation Ratios

The PE ratio is 23.11 and the forward PE ratio is 13.17. Jefferies Financial's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	23.11
Forward PE Forward PE n/a Close	13.17
PS Ratio PS Ratio n/a Close	1.63
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	1.69
P/FCF Ratio P/FCF Ratio n/a Close	-37.36
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

Jefferies Financial has an Enterprise Value (EV) of 25.39B.

EV / Sales EV / Sales n/a Close	2.41
EV / EBITDA EV / EBITDA n/a Close	5.42
EV / EBIT EV / EBIT n/a Close	-121.34
EV / FCF EV / FCF n/a Close	-55.22

Financial Position

The company has a current ratio of 89.37, with a Debt / Equity ratio of 2.

Current Ratio Current Ratio n/a Close	89.37
Quick Ratio Quick Ratio n/a Close	89.37
Debt / Equity Debt / Equity n/a Close	2
Debt / EBITDA Debt / EBITDA n/a Close	4.35
Debt / FCF Debt / FCF n/a Close	-44.29
Interest Coverage Interest Coverage n/a Close	1.35

Financial Efficiency

Return on Equity is 7.32% and Return on Invested Capital is 5.19%.

Return on Equity Return on Equity n/a Close	7.32%
Return on Assets Return on Assets n/a Close	1.16%
Return on Invested Capital Return on Invested Capital n/a Close	5.19%
Revenue Per Employee Revenue Per Employee n/a Close	$1,365,416.05
Profits Per Employee Profits Per Employee n/a Close	$96,530.71
Employee Count Employee Count n/a Close	7,701
Asset Turnover Asset Turnover n/a Close	0.16
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	293.19M
Effective Tax Rate Effective Tax Rate n/a Close	29.16%

Stock Price Statistics

The stock price has increased by 18.7% in the last 52 weeks. The beta is 1.42, so Jefferies Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	1.42
52-Week Price Change 52-Week Price Change n/a Close	18.7%
50-Day Moving Average 50-Day Moving Average n/a Close	48.32
200-Day Moving Average 200-Day Moving Average n/a Close	63.14
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,133,386

Income Statement

In the last 12 months, Jefferies Financial had revenue of 10.52B and earned 743.38M in profits. Earnings per share was 3.08.

Revenue Revenue n/a Close	10.52B
Gross Profit Gross Profit n/a Close	6.22B
Operating Income Operating Income n/a Close	4.71B
Net Income Net Income n/a Close	743.38M
EBITDA EBITDA n/a Close	4.68B
EBIT EBIT n/a Close	4.49B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.08

Full Income Statement

Balance Sheet

The company has 12.15B in cash and 20.36B in debt, giving a net cash position of -8.21B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	12.15B
Total Debt Total Debt n/a Close	20.36B
Net Cash Net Cash n/a Close	-8.21B
Retained Earnings Retained Earnings n/a Close	8.27B
Total Assets Total Assets n/a Close	70.22B
Working Capital Working Capital n/a Close	31.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.25M and capital expenditures 0, giving a free cash flow of -459.84M.

Operating Cash Flow Operating Cash Flow n/a Close	-209.25M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-459.84M
FCF Per Share FCF Per Share n/a Close	-2.12

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 44.82% and 7.07%.

Gross Margin Gross Margin n/a Close	59.12%
Operating Margin Operating Margin n/a Close	44.82%
Pretax Margin Pretax Margin n/a Close	9.56%
Profit Margin Profit Margin n/a Close	7.07%
EBITDA Margin EBITDA Margin n/a Close	44.54%
EBIT Margin EBIT Margin n/a Close	44.82%
FCF Margin FCF Margin n/a Close	-4.37%

Dividends & Yields

JEF pays an annual dividend of $1.8, which amounts to a dividend yield of 2.92%.

Dividend Per Share Dividend Per Share n/a Close	$1.80
Dividend Yield Dividend Yield n/a Close	2.92%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	33.33%
Payout Ratio Payout Ratio n/a Close	63.38%
Earnings Yield Earnings Yield n/a Close	4.33%
FCF Yield FCF Yield n/a Close	-2.68%

Dividend Details

Analyst Forecast

The average price target for JEF is $62, which is 18.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$62
Price Target Difference Price Target Difference n/a Close	18.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$15.4
Lynch Upside Lynch Upside n/a Close	-70.53%
Graham Number Graham Number n/a Close	60.04
Graham Upside Graham Upside n/a Close	14.91%

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 Last Split Date n/a Close	Jan 17, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	523:500

Scores

Altman Z-Score Altman Z-Score n/a Close	1.15
Piotroski F-Score Piotroski F-Score n/a Close	7