Jefferies Financial Group...

55.24
1.70 (3.18%)
At close: Apr 02, 2025, 3:59 PM
52.99
-4.08%
After-hours: Apr 02, 2025, 08:00 PM EDT

Jefferies Financial Statistics

Share Statistics

Jefferies Financial has 206.15M shares outstanding. The number of shares has increased by -2.78% in one year.

Shares Outstanding 206.15M
Shares Change (YoY) -2.78%
Shares Change (QoQ) 0.32%
Owned by Institutions (%) 70.42%
Shares Floating 164.19M
Failed to Deliver (FTD) Shares 2.87K
FTD / Avg. Volume 0.15%

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's PEG ratio is 0.15.

PE Ratio 25.67
Forward PE 13.44
PS Ratio 1.63
Forward PS 1.2
PB Ratio 1.69
P/FCF Ratio 53.74
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

Jefferies Financial has an Enterprise Value (EV) of 5.47B.

EV / Sales 0.52
EV / EBITDA 1.17
EV / EBIT 17.11
EV / FCF 17.11

Financial Position

The company has a current ratio of 27.42, with a Debt / Equity ratio of 0.04.

Current Ratio 27.42
Quick Ratio 27.42
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 1.39
Interest Coverage 0.2

Financial Efficiency

Return on Equity is 6.59% and Return on Invested Capital is 1.37%.

Return on Equity 6.59%
Return on Assets 1.04%
Return on Invested Capital 1.37%
Revenue Per Employee $1.37M
Profits Per Employee $86.91K
Employee Count 7,701
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax 293.19M
Effective Tax Rate 29.16%

Stock Price Statistics

The stock price has increased by 25.09% in the last 52 weeks. The beta is 1.35, so Jefferies Financial's price volatility has been higher than the market average.

Beta 1.35
52-Week Price Change 25.09%
50-Day Moving Average 65.28
200-Day Moving Average 64.4
Relative Strength Index (RSI) 39.11
Average Volume (20 Days) 1.97M

Income Statement

In the last 12 months, Jefferies Financial 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 4.49B
Earnings Per Share (EPS) 3.08
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.7M and capital expenditures 0, giving a free cash flow of 319.7M.

Operating Cash Flow 319.7M
Capital Expenditures 0
Free Cash Flow 319.7M
FCF Per Share 1.47
Full Cash Flow Statement

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 $1.8, which amounts to a dividend yield of 2.8%.

Dividend Per Share $1.80
Dividend Yield 2.8%
Dividend Growth (YoY) 33.33%
Payout Ratio 63.38%
Earnings Yield 3.9%
FCF Yield 1.86%
Dividend Details

Analyst Forecast

The average price target for JEF is $71, which is 28.5% higher than the current price. The consensus rating is "Buy".

Price Target $71
Price Target Difference 28.5%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 1.21
Piotroski F-Score 7