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 | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.11M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 23.11 and the forward PE ratio is 9. Jefferies Financial's PEG ratio is 0.13.
| PE Ratio | 23.11 |
| Forward PE | 9 |
| PS Ratio | 1.63 |
| Forward PS | 1 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -37.36 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Jefferies Financial has an Enterprise Value (EV) of 25.39B.
| EV / Sales | 2.41 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 79.42 |
| EV / FCF | -55.22 |
Financial Position
The company has a current ratio of 89.37, with a Debt / Equity ratio of 2.
| Current Ratio | 89.37 |
| Quick Ratio | 89.37 |
| 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 5.19%.
| Return on Equity | 7.32% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 5.19% |
| 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 8.1% 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 | 8.1% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2.07M |
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 |
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 | 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 -459.84M.
| Operating Cash Flow | 319.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | -459.84M |
| FCF Per Share | -2.12 |
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 $1.8, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 63.38% |
| Earnings Yield | 4.33% |
| FCF Yield | -2.68% |
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 | 1.15 |
| Piotroski F-Score | 7 |