Jefferies Financial Group... (JEF)
Jefferies Financial Statistics
Share Statistics
Jefferies Financial has 206.26M shares outstanding. The number of shares has increased by -2.78% in one year.
Shares Outstanding | 206.26M |
Shares Change (YoY) | -2.78% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 70.42% |
Shares Floating | 164.32M |
Failed to Deliver (FTD) Shares | 33.81K |
FTD / Avg. Volume | 1.65% |
Short Selling Information
The latest short interest is 2.73M, so 1.32% of the outstanding shares have been sold short.
Short Interest | 2.73M |
Short % of Shares Out | 1.32% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 25.67 and the forward PE ratio is 8.73. Jefferies Financial's PEG ratio is 0.15.
PE Ratio | 25.67 |
Forward PE | 8.73 |
PS Ratio | 1.63 |
Forward PS | 1 |
PB Ratio | 1.69 |
P/FCF Ratio | 53.74 |
PEG Ratio | 0.15 |
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 3.38, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.38 |
Quick Ratio | 3.38 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.09 |
Debt / FCF | 1.39 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 6.59% and Return on Invested Capital is 6.29%.
Return on Equity | 6.59% |
Return on Assets | 1.04% |
Return on Invested Capital | 6.29% |
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 7.5% in the last 52 weeks. The beta is 1.27, so Jefferies Financial's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | 7.5% |
50-Day Moving Average | 55.81 |
200-Day Moving Average | 64.1 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 2.05M |
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 | 6.22B |
Operating Income | 4.71B |
Net Income | 669.27M |
EBITDA | 4.68B |
EBIT | 4.49B |
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 | 70.22B |
Working Capital | 31.08B |
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 |
Margins
Gross margin is 59.12%, with operating and profit margins of 44.82% and 6.36%.
Gross Margin | 59.12% |
Operating Margin | 44.82% |
Pretax Margin | 9.56% |
Profit Margin | 6.36% |
EBITDA Margin | 44.54% |
EBIT Margin | 44.82% |
FCF Margin | 3.04% |
Dividends & Yields
JEF pays an annual dividend of $1.8, which amounts to a dividend yield of 3.32%.
Dividend Per Share | $1.80 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 33.33% |
Payout Ratio | 63.38% |
Earnings Yield | 3.9% |
FCF Yield | 1.86% |
Analyst Forecast
The average price target for JEF is $54, which is 15.6% higher than the current price. The consensus rating is "Hold".
Price Target | $54 |
Price Target Difference | 15.6% |
Analyst Consensus | Hold |
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 | 1.14 |
Piotroski F-Score | 7 |