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Jefferies (JEF)
NYSE:JEF
Total Valuation
Jefferies has a market cap or net worth of $8.82B. The enterprise value is $36.97B.
Market Cap$8.82B
Enterprise Value$36.97B
Share Statistics
Jefferies has 206.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206.26M
Owened by Insiders24.76%
Owened by Instutions19.36%
Financial Efficiency
Jefferies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)6.59%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)1.11%
Revenue Per Employee$1,386,612.518
Profits Per Employee$96,530.71
Employee Count7,701
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jefferies is 25.67. Jefferies’s PEG ratio is 0.15.
PE Ratio25.67
PS Ratio1.63
PB Ratio1.69
Price to Fair Value1.69
Price to FCF53.74
Price to Operating Cash Flow53.74
PEG Ratio0.15
Income Statement
In the last 12 months, Jefferies had revenue of $10.68B and earned $743.38M in profits. Earnings per share was $3.08.
Revenue$10.68B
Gross Profit$8.04B
Operating Income$3.24B
Pretax Income$1.01B
Net Income$743.38M
EBITDA4.64B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was $951.87M and capital expenditures -$250.58M, giving a free cash flow of $701.28M billion.
Operating Cash Flow$951.87M
Free Cash Flow$701.28M
Free Cash Flow per Share$3.40
Dividends & Yields
Jefferies pays an annual dividend of $0.40, resulting in a dividend yield of 3.27%
Dividend Per Share$0.40
Dividend Yield3.27%
Payout Ratio48.37%
Free Cash Flow Yield1.86%
Earnings Yield3.90%
Stock Price Statistics
Beta1.50
52-Week Price Change5.92%
50-Day Moving Average60.67
200-Day Moving Average63.84
Relative Strength Index (RSI)34.17
Average Volume (3m)2.66M
Important Dates
Jefferies upcoming earnings date is Jul 1, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Jefferies as a current ratio of 27.42, with Debt / Equity ratio of 0.04
Current Ratio27.42
Quick Ratio27.42
Debt to Market Cap0.03
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Jefferies has paid $293.19M in taxes.
Income Tax$293.19M
Effective Tax Rate29.16%
Enterprise Valuation
Jefferies EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 17.11.
EV to Sales0.52
EV to EBITDA1.17
EV to Free Cash Flow17.11
EV to Operating Cash Flow17.11
Balance Sheet
Jefferies has $12.15B in cash and marketable securities with $20.36B in debt, giving a net cash position of $8.21B billion.
Cash & Marketable Securities$12.15B
Total Debt$20.36B
Net Cash$8.21B
Net Cash Per Share$39.81
Tangible Book Value Per Share$38.68
Margins
Gross margin is 60.42%, with operating margin of 6.77%, and net profit margin of 6.36%.
Gross Margin60.42%
Operating Margin6.77%
Pretax Margin9.56%
Net Profit Margin6.36%
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 Upside42.66%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast16.62%
EPS Growth Forecast139.24%