JEF

New York Stock Exchange

Jefferies Financial Group, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$10.68B

PE Ratio

16.3203

EV to Ebitda

6.8581

Earnings Yield

6.13%

Revenue (TTM)

$9.93B

Net Income (TTM)

$625.7M

Revenue (Annual YoY Growth)

-15.82%

Revenue (Quarterly YoY Growth)

49.60%

Profit Margin

6.30%

Return on Equity

5.96%

Debt to Equity Ratio

3.3057

Dividend Yield

3.50%

All fundamentals

Core10 fields›

Market Cap$10.68B

Revenue TTM$9.93B

Shares Outstanding204.4M

Float155840253

Float Short3.04%

Days To Cover1.9003458951

Short Interest4919066.0

Insider Ownership16.23%

Relative Strength43.8

GARP1230

Growth Estimates17 fields›

Revenue Growth (Annual)-15.82%

Revenue Growth (Quarterly YoY)49.60%

Operating Revenue Growth (Annual)0.153901

Operating Revenue Growth (Quarterly YoY)0.039292

3-Year Revenue Growth5.90%

5-Year Revenue Growth5.32%

EPS Growth (Annual)-4.87%

EPS Growth (Quarterly YoY)21.39%

3-Year EPS Growth Rate-2.57%

5-Year EPS Growth Rate1.47%

EBITDA Growth (Annual)-3.20%

EBITDA Growth (Quarterly YoY)5.88%

CFO Growth (Annual)1518.79%

CFO Growth (Quarterly YoY)-171.44%

FCF Growth (Annual)5896.53%

Dividend Growth (Annual)23.08%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$9.93B

Gross Margin TTM89.82%

Gross Margin (Quarterly)91.60%

Operating Margin TTM43.70%

Operating Margin (Quarterly)35.33%

Operating Expenses TTM$4.58B

Profit Margin TTM6.30%

Profit Margin (Quarterly)4.68%

Net Income TTM$625.7M

EPS TTM2.9546

EPS (Quarterly)0.6974

EBIT Margin TTM43.70%

EBIT Margin (Quarterly)35.33%

EBITDA Margin TTM45.92%

EBITDA Margin (Quarterly)37.23%

EBITDA TTM$4.56B

CFO % of Revenue TTM61.30%

CFO % of Revenue (Quarterly)-34.67%

CFO TTM$2.99B

Cash Margin29.87%

Capex % of Revenue TTM2.24%

Capital Expenditures$222.8M

FCF % of Revenue TTM58.98%

FCF % of Revenue (Quarterly)-36.84%

FCF TTM$2.77B

Fundamental Score8

Efficiency6 fields›

ROE5.96%

ROA0.88%

ROIC1.37%

CROCI6.08%

Stock Comp % (Quarterly)1.69%

Stock Comp % TTM0.99%

Valuation20 fields›

P/E (TTM)16.3203

P/E Forward13.764

P/S Forward1.1975

PEG6.866

PEG Forward0.5805

P/CFO3.5915

P/FCF3.8805

EV/EBITDA (TTM)6.8581

EV/EBITDA Forward24.541

EV/Revenues (TTM)3.149

EV/Revenues Forward3.7985

EV/CFO10.1923

EV/FCF (TTM)11.2945

Price To Book0.929

Price to Tangible Book0.8443

Earnings Yield6.13%

FCF Yield25.77%

Dividend Yield3.50%

Payout Ratio57.36%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)4.9377

Relative Profit Margin (Quarterly)0.7502

Relative P/E1.1384

Relative P/S0.6012

Relative P/B0.3455

Relative Earnings Yield0.8784

Relative Dividend Yield2.2127

Relative ROE0.3127

Relative ROA0.6145

Relative ROIC0.2553

Relative Debt to Equity1.4747

Liquidity15 fields›

Cash Per Share67.0949

Current Ratio1.516

Cash & ST Assets$13.72B

Total Debt$17.80B

Goodwill & Intangibles$1.84B

Total Assets$74.38B

Total Liabilities$63.72B

Shareholders Equity$10.61B

Debt to Equity3.3057

Debt to Assets47.16%

Interest Expense$3.41B

Times Interest Earned1.2735

CFO to Debt (TTM)0.0853

Debt to EBITDA (TTM)7.6886

Goodwill % of Assets2.47%

Yields5 fields›

Dividend Yield3.50%

Payout Ratio57.36%

Earnings Yield6.13%

Buyback Yield1.79%

Shareholder Yield-1.96%

Options Flow8 fields›

Call Volume893

Put Volume223

Put/Call Ratio0.24972004479283313

Call $ Volume512956

Put $ Volume27397

Put/Call $ Ratio0.05341003906767832

Call OI60087

Put OI42777