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Jefferies (JEF)
NYSE:JEF

Jefferies (JEF) Stock Statistics & Valuation Metrics

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Total Valuation

Jefferies has a market cap or net worth of $10.16B. The enterprise value is $36.97B.
Market Cap$10.16B
Enterprise Value$36.97B

Share Statistics

Jefferies has 206,255,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,255,980
Owned by Insiders24.73%
Owned by Institutions0.96%

Financial Efficiency

Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.37M
Profits Per Employee96.53K
Employee Count7,701
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Jefferies is 23.11. Jefferies’s PEG ratio is 0.13.
PE Ratio23.11
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-37.36
Price to Operating Cash Flow-82.10
PEG Ratio0.13

Income Statement

In the last 12 months, Jefferies had revenue of 10.52B and earned 743.38M in profits. Earnings per share was 3.08.
Revenue10.52B
Gross Profit6.22B
Operating Income4.71B
Pretax Income1.01B
Net Income743.38M
EBITDA4.68B
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was -1.57B and capital expenditures -154.34M, giving a free cash flow of -1.78B billion.
Operating Cash Flow-1.57B
Free Cash Flow-1.78B
Free Cash Flow per Share-8.61

Dividends & Yields

Jefferies pays an annual dividend of $1.398, resulting in a dividend yield of 2.84%
Dividend Per Share$1.398
Dividend Yield2.84%
Payout Ratio48.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change10.45%
50-Day Moving Average53.06
200-Day Moving Average63.46
Relative Strength Index (RSI)52.43
Average Volume (3m)2.20M

Important Dates

Jefferies upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Jefferies as a current ratio of 89.37, with Debt / Equity ratio of 231.14%
Current Ratio89.37
Quick Ratio89.37
Debt to Market Cap0.03
Net Debt to EBITDA1.75
Interest Coverage Ratio1.35

Taxes

In the past 12 months, Jefferies has paid 293.19M in taxes.
Income Tax293.19M
Effective Tax Rate0.29

Enterprise Valuation

Jefferies EV to EBITDA ratio is 5.42, with an EV/FCF ratio of -55.22.
EV to Sales2.41
EV to EBITDA5.42
EV to Free Cash Flow-55.22
EV to Operating Cash Flow-121.34

Balance Sheet

Jefferies has $11.18B in cash and marketable securities with $23.59B in debt, giving a net cash position of $12.41B billion.
Cash & Marketable Securities$11.18B
Total Debt$23.59B
Net Cash$12.41B
Net Cash Per Share$60.17
Tangible Book Value Per Share$37.64

Margins

Gross margin is 59.04%, with operating margin of 44.82%, and net profit margin of 7.07%.
Gross Margin59.04%
Operating Margin44.82%
Pretax Margin9.56%
Net Profit Margin7.07%
EBITDA Margin44.54%
EBIT Margin42.66%

Analyst Forecast

The average price target for Jefferies is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside23.81% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast16.62%
EPS Growth Forecast139.24%

Scores

Smart Score2
AI Score58.5
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