Jefferies Financial Group Inc.
New York Stock ExchangeTotal Valuation
Jefferies Financial Group Inc. carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 23.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.29B |
| Enterprise Value | 23.52B |
Share Statistics
Jefferies Financial Group Inc. currently has 204.42M shares outstanding.
| Shares Outstanding | 204.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jefferies Financial Group Inc. trades at a trailing price-to-earnings ratio of 14.52. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.08.
| PE Ratio | 14.52 |
| PS Ratio | 0.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -28.35 |
| P/OCF Ratio | -16.73 |
Enterprise Valuation
On an enterprise value basis, Jefferies Financial Group Inc. trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 10.33. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.00 |
| EV / FCF | 10.33 |
Financial Position
Jefferies Financial Group Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.66, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 242.66 |
| Debt / EBITDA | 5.27 |
| Interest Coverage | 1.42 |
Financial Efficiency
Jefferies Financial Group Inc. posts a return on equity of 7.60 and a return on invested capital of 10.65.
| Return on Equity (ROE) | 7.60 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 10.65 |
| Return on Capital Employed (ROCE) | 10.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Jefferies Financial Group Inc. has paid 223.22M in income taxes, reflecting an effective tax rate of 23.95.
| Income Tax | 223.22M |
| Effective Tax Rate | 23.95 |
Stock Price Statistics
Jefferies Financial Group Inc.'s stock has gained approximately 12.53056% over the past 52 weeks. The 50-day moving average sits at 48.01, while the 200-day moving average is 55.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.53056% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 55.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jefferies Financial Group Inc. generated 11.22B in revenue and converted that into 741.85M in net income, yielding earnings per share of 3.18. EBITDA reached 4.91B, while operating income came in at 4.70B.
| Revenue | 11.22B |
| Gross Profit | 6.42B |
| Operating Income | 4.70B |
| Pretax Income | 932.14M |
| Net Income | 741.85M |
| EBITDA | 4.91B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
Jefferies Financial Group Inc. holds 11.96B in cash and equivalents against 25.87B in total debt, resulting in a net debt position of 13.34B. Total book value stands at 8.85B, with working capital of 27.52B providing operational flexibility.
| Cash & Cash Equivalents | 11.96B |
| Total Debt | 25.87B |
| Net Debt | 13.34B |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 41.09 |
| Working Capital | 27.52B |
Cash Flow
Jefferies Financial Group Inc. produced -571.64M in operating cash flow over the past twelve months. After subtracting -222.75M in capital expenditures, free cash flow totaled -794.39M - equivalent to -3.69 per share.
| Operating Cash Flow | -571.64M |
| Capital Expenditures | -222.75M |
| Free Cash Flow | -794.39M |
| FCF Per Share | -3.69 |
Margins
Jefferies Financial Group Inc. operates with a gross margin of 57.25, reflecting its pricing power and cost economics. The operating margin of 41.90 and net profit margin of 6.61 provide insight into operational efficiency.
| Gross Margin | 57.25 |
| Operating Margin | 41.90 |
| Pretax Margin | 8.31 |
| Profit Margin | 6.61 |
| EBITDA Margin | 43.77 |
Dividends & Yields
The company's payout ratio of 49.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.74 |
| Dividend Yield | N/A |
| Payout Ratio | 49.45 |
| Shareholder Yield | -22.93 |
| FCF Yield | -3.53 |
Stock Splits
Jefferies Financial Group Inc.'s most recent stock split took place on January 17, 2023 with a 500:523 split ratio.
| Last Split Date | 1/17/2023 |
| Split Ratio | 500:523 |
Scores
Jefferies Financial Group Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |