Jefferies Financial Statistics Share Statistics Jefferies Financial has 206.28M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 206.28M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.05% Owned by Institutions (%) 65.57% Shares Floating 164.21M Failed to Deliver (FTD) Shares 246 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.36M, so 2.11% of the outstanding
shares have been sold short.
Short Interest 4.36M Short % of Shares Out 2.11% Short % of Float 2.46% Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 23.11 and the forward
PE ratio is 14.19.
Jefferies Financial's PEG ratio is
0.13.
PE Ratio 23.11 Forward PE 14.19 PS Ratio 1.63 Forward PS 1.5 PB Ratio 1.69 P/FCF Ratio -37.36 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Jefferies Financial has an Enterprise Value (EV) of 25.39B.
EV / Sales 2.41 EV / EBITDA 5.42 EV / EBIT -121.34 EV / FCF -55.22
Financial Position The company has a current ratio of 3.38,
with a Debt / Equity ratio of 2.
Current Ratio 3.38 Quick Ratio 3.38 Debt / Equity 2 Debt / EBITDA 4.35 Debt / FCF -44.29 Interest Coverage 1.35
Financial Efficiency Return on Equity is 7.32% and Return on Invested Capital is 6.29%.
Return on Equity 7.32% Return on Assets 1.16% Return on Invested Capital 6.29% Revenue Per Employee $1.37M Profits Per Employee $96.53K 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 7.17% in the
last 52 weeks. The beta is 1.45, so Jefferies Financial's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 7.17% 50-Day Moving Average 54.81 200-Day Moving Average 62.15 Relative Strength Index (RSI) 61.02 Average Volume (20 Days) 1,672,093
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 10.52B Gross Profit 6.22B Operating Income 4.71B Net Income 743.38M 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 20.36B in
debt, giving a net cash position of -8.21B.
Cash & Cash Equivalents 12.15B Total Debt 20.36B Net Cash -8.21B Retained Earnings 8.27B Total Assets 67.28B Working Capital 9.94B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -209.25M
and capital expenditures -250.58M, giving a free cash flow of -459.84M.
Operating Cash Flow -209.25M Capital Expenditures -250.58M Free Cash Flow -459.84M FCF Per Share -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 59.12% Operating Margin 44.82% Pretax Margin 9.56% Profit Margin 7.07% EBITDA Margin 44.54% EBIT Margin 44.82% FCF Margin -4.37%
Dividends & Yields JEF pays an annual dividend of $1.9,
which amounts to a dividend yield of 2.65%.
Dividend Per Share $1.90 Dividend Yield 2.65% Dividend Growth (YoY) 33.33% Payout Ratio 73.36% Earnings Yield 4.33% FCF Yield -2.68%
Dividend Details Analyst Forecast The average price target for JEF is $62,
which is 5.2% higher than the current price. The consensus rating is "Hold".
Price Target $62 Price Target Difference 5.2% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.4 Lynch Upside -73.86% Graham Number 60.04 Graham Upside 1.92%
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 0.63 Piotroski F-Score 7
