| Market cap | $8.57B |
|---|---|
| Enterprise value | $22.61B |
| Revenue | $5.155B |
|---|---|
| EBITDA | $3.596B |
| Income | $279.094M |
| Revenue Q/Q | 35.43% |
| Revenue Y/Y | -6.79% |
| P/E | 37.50 |
|---|---|
| Forward P/E | 10.88 |
| EV/Sales | 4.39 |
| EV/EBITDA | 6.29 |
| EV/EBIT | 53.20 |
| PEG | 2.92 |
| Price/Sales | 1.66 |
| P/FCF | N/A |
| Price/Book | 0.88 |
| Book/Share | 52.70 |
| Cash/Share | N/A |
| FCF yield | -17.39% |
| Volume | 1.449M / 1.624M |
|---|---|
| Relative vol. | 0.89 × |
| EPS | 1.24 |
|---|---|
| EPS Q/Q | -48.00% |
| Est. EPS Q/Q | -50.83% |
| Profit margin | 5.91% |
|---|---|
| Oper. margin | 8.08% |
| Gross margin | 91.57% |
| EBIT margin | 8.24% |
| EBITDA margin | 69.76% |
| Ret. on assets | 0.54% |
|---|---|
| Ret. on equity | 3.15% |
| ROIC | 0.68% |
| ROCE | 0.70% |
| Debt/Equity | 4.95 |
|---|---|
| Net debt/EBITDA | 28.59 |
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Volatility | 2.01% |
|---|---|
| Beta | 1.09 |
| RSI | 59.56 |
|---|
| Insider ownership | 26.48% |
|---|---|
| Inst. ownership | 69.67% |
| Shares outst. | 212.044M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.27% |
| Short ratio | 3.67 |
| Dividend | $1.20 |
|---|---|
| Dividend yield | 2.67% |
| Payout ratio | 96.77% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 25 Jun 2024 |
Friday, 14 June 2024
|
|
| Exploring Three US Growth Companies With High Insider Ownership | |
Friday, 24 May 2024
|
|
| Millennium Asked Weiss to Cut Staff, Expel Clients in Deal Talks | |
| Jefferies Boosts Capital Cushion to Deal With Any T+1 Glitches | |
Thursday, 16 May 2024
|
|
| Jefferies Risk Manager Balked at Archegos Cash Plea: ‘What’s the Emergency?’ | |
Monday, 6 May 2024
|
|
| Jefferies Asks Judge to Remove Managers of Weiss Multi-Strategy | |
Wednesday, 24 April 2024
|
|
| Jefferies CEO Just Sold $65 Million of Company Stock. He’s Buying a Yacht. | |
Wednesday, 27 March 2024
|
|
| Jefferies Q1 profit climbs on investment banking, asset management revenue jump | |
Thursday, 1 February 2024
|
|
| JPMorgan, BofA In Talks to Finance $13 Billion DocuSign Buyout | |
Monday, 8 January 2024
|
|
| UPDATE 2-Jefferies profit misses expectations on dealmaking lull | |
| Jefferies Announces Fourth Quarter 2023 Financial Results | |
Monday, 1 January 2024
|
|
| Earnings Preview: Jefferies Q4 Earnings Expected to Decline | |
Thursday, 21 December 2023
|
|
| Jefferies sees rising investment banking fee prospects in India after bumper 2023 | |
Tuesday, 19 December 2023
|
|
| Jefferies' Muni Boss Built a Powerhouse While Others Scaled Back | |
Friday, 15 December 2023
|
|
| HEDGE FLOW-Hedge funds' bearish bets get crushed in post-Fed meeting rally | |
Tuesday, 24 October 2023
|
|
| Top Citigroup industrials banker to join Jefferies -sources | |
Sunday, 15 October 2023
|
|
| Jefferies Financial Group Will Pay A Dividend Of $0.30 | |
Sunday, 8 October 2023
|
|
| Jefferies to Hold Global Trading Day on Tuesday, October 10th to Provide Humanitarian Aid in Israel | |
Tuesday, 3 October 2023
|
|
| 645 Million Reasons Why This Investment Bank May Be Turning a Corner | |
Thursday, 28 September 2023
|
|
| These Stocks Are Moving the Most Today: Micron, Peloton, Workday, Nike, CarMax, and More | |
Wednesday, 13 September 2023
|
|
| Jefferies Hires JPMorgan’s Al Mesmari for Top Middle East Role | |
Wednesday, 23 August 2023
|
|
| Jefferies Is Hiring 10 Investment Bankers for India Expansion | |
Wednesday, 12 July 2023
|
|
| DraftKings upgraded, Coinbase downgraded: Wall Street's top analyst calls | |
Monday, 3 July 2023
|
|
| Japan's top lenders in fresh drive to win US investment banking deals | |
Wednesday, 28 June 2023
|
|
| Jefferies Signals Green Shoots in Wall Street’s Investment Banking Lull | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Brian P Friedman President | Sale 13 May 2024 | $12,973,923 |
| Richard B Handler CEO | Sale 24 Apr 2024 | $65,250,000 |
| Joseph S Steinberg Chairman of the Board | Sale 3 Aug 2023 | $17,183,688 |
| Joseph S Steinberg Chairman of the Board | Sale 31 Jul 2023 | $24,213,650 |
| Brian P Friedman President | Option 12 Jul 2023 | $44,400 |
| Joseph S Steinberg Chairman of the Board | Option 28 Oct 2022 | $48,000 |
| Brian P Friedman President | Sale 24 Oct 2022 | $21,024,000 |
| Rocco J Nittoli Vice President and Chief Compliance Officer | Sale 28 Jul 2022 | $226,870 |
| Brian P Friedman President | Option 27 Jul 2022 | $41,500 |
| Joseph S Steinberg Chairman of the Board | Option 27 Jul 2022 | $41,500 |
| Thomas W Jones | Buy 25 Jul 2022 | $1,248,400 |
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Price target
Current $44.02
Average $24.50
Low $23
High $26
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.67% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 3.05% | Growth 3 years | +25.99% | |
| Last dividend | Yield 5 years | 2.78% | Growth 5 years | +21.67% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Richard Handler (57) Chief Executive Officer and Director since 2013 | 57 | 2013 | $22,145,500 |
| Brian Friedman (64) President and Director since 2013 | 64 | 2013 | $22,015,200 |
| Richard Brian Handler (60) CEO and Director | 60 | $18,819,264 | |
| Brian Paul Friedman (65) Pres and Director | 65 | $18,667,992 | |
| Brian Paul Friedman CPA, J.D. (65) Pres and Director | 65 | $13,179,136 | |
| Michael J. Sharp J.D. (65) Exec. VP and Gen. Counsel | 65 | $6,004,875 | |
| Michael Sharp (64) Executive Vice President and General Counsel since 2013 | 64 | 2013 | $4,004,750 |
| Teresa S. Gendron (51) VP and CFO | 51 | $1,804,875 | |
| Teresa Gendron (50) Chief Financial Officer and Vice President since 2014 | 50 | 2014 | $1,654,750 |
| Joseph Saul Steinberg (75) Co-Founder and Chairman | 75 | $1,290,172 | |
| Joseph Steinberg (76) Chairman of the Board since 2013 | 76 | 2013 | $1,281,410 |
| Jacob Katz (67) Independent Director since 2018 | 67 | 2018 | $462,776 |
| Michael O'Kane (74) Lead Independent Director since 2017 | 74 | 2017 | $345,000 |
| Robert Joyal (75) Independent Director since 2017 | 75 | 2017 | $315,000 |
| Robert Beyer (60) Independent Director since 2013 | 60 | 2013 | $315,000 |
| Linda Adamany (68) Independent Director since 2014 | 68 | 2014 | $315,000 |
| Stuart Reese (64) Independent Director since 2013 | 64 | 2013 | $305,000 |
| MaryAnne Gilmartin (55) Independent Director since 2018 | 55 | 2018 | $305,000 |
| Francisco Borges (68) Independent Director since 2013 | 68 | 2013 | $305,000 |
| Barry Alperin (79) Independent Director since 2018 | 79 | 2018 | $305,000 |
| Rocco Nittoli (61) Chief Compliance Officer and Vice President since 2019 | 61 | 2019 | |
| John Dalton (38) Chief Accounting Officer, Vice President, and Controller since 2015 | 38 | 2015 | |
| Rocco Joseph Nittoli (62) VP and Chief Compliance Officer | 62 | ||
| John M. Dalton (39) VP, Controller, and Chief Accounting Officer | 39 | ||
| Peter Colwell | |||
| Paul Frean | |||
| Jun Wu |
jefferies, the global investment banking firm, has served companies and investors for over 50 years. headquartered in new york, with offices in over 30 cities around the world, the firm provides clients with capital markets and financial advisory services, institutional brokerage and securities research, as well as wealth management. the firm provides research and execution services in equity, fixed income, and foreign exchange markets, as well as a full range of investment banking services including underwriting, mergers and acquisitions, restructuring and recapitalization, and other advisory services, with all businesses operating in the americas, europe and asia. jefferies group llc is a wholly-owned subsidiary of leucadia national corporation (nyse: luk), a diversified holding company. jefferies group llc’s principal operating subsidiaries are jefferies llc in the u.s., jefferies international limited in europe and jefferies hong kong limited in asia. jefferies international limi
- Finance > Asset Management & Custody Banks
- Jefferies Financial Group Inc, 520 Madison Avenue, New York 10022, United States
- 212 460 1900
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.67% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 3.05% | Growth 3 years | +25.99% | |
| Last dividend | Yield 5 years | 2.78% | Growth 5 years | +21.67% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $8,811.037 | $9,940.956 | |||
| Short term investments | |||||
| Net receivables | $5,480.747 | $4,716.299 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $1,103.49 | $1,065.68 | |||
| Goodwill & intangible assets | $1,824.037 | $1,847.856 | |||
| Total noncurrent assets | |||||
| Total investments | $32,025.901 | $28,937.367 | |||
| Total assets | $60,933 | $57,905.161 | |||
| Current liabilities | |||||
| Accounts payable | $8,149.941 | $7,698.367 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $36,775.83 | $34,835.076 | |||
| Total liabilities | $51,065.125 | $48,102.62 | |||
| Stockholders' equity | |||||
| Retained earnings | $7,937.908 | $7,849.844 | |||
| Other stockholder equity | -$396.438 | -$395.545 | |||
| Total stockholder equity | $9,780.097 | $9,709.827 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9,940.956 | $10,660.411 | ||
| Short term investments | ||||
| Net receivables | $4,716.299 | $3,586.995 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1,065.68 | $906.864 | ||
| Goodwill & intangible assets | $1,847.856 | $1,736.114 | ||
| Total noncurrent assets | ||||
| Total investments | $28,937.367 | $24,639.804 | ||
| Total assets | $57,905.161 | $51,057.683 | ||
| Current liabilities | ||||
| Accounts payable | $7,698.367 | $6,207.581 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $34,835.076 | $30,382.848 | ||
| Total liabilities | $48,102.62 | $40,630.743 | ||
| Stockholders' equity | ||||
| Retained earnings | $7,849.844 | $8,418.354 | ||
| Other stockholder equity | -$395.545 | -$379.419 | ||
| Total stockholder equity | $9,709.827 | $10,232.846 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,738.203 | $1,197.206 | |||
| Cost of revenue | $144.341 | $121.697 | |||
| Gross profit | $1,593.862 | $1,075.509 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $1,168.671 | $836.523 | |||
| Total operating expenses | $1,373.62 | $988.248 | |||
| Operating income | $220.242 | $87.261 | |||
| Income from continuing operations | |||||
| EBIT | $219.789 | $88.767 | |||
| Income tax expense | $55.959 | $16.828 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $163.83 | $71.939 | |||
| Income (for common shares) | $149.641 | $65.639 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,700.417 | $5,978.838 | ||
| Cost of revenue | $396.137 | $788.642 | ||
| Gross profit | $4,304.28 | $5,190.196 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3,356.974 | $3,333.623 | ||
| Total operating expenses | $3,950.011 | $4,134.634 | ||
| Operating income | $354.269 | $1,055.562 | ||
| Income from continuing operations | ||||
| EBIT | $369.569 | $1,059.301 | ||
| Income tax expense | $91.881 | $273.852 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $277.688 | $785.449 | ||
| Income (for common shares) | $263.072 | $777.168 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $163.83 | $71.939 | |||
| Operating activities | |||||
| Depreciation | $44.199 | $28.582 | |||
| Business acquisitions & disposals | -$42.774 | $190 | |||
| Stock-based compensation | $20.215 | $9.884 | |||
| Total cash flows from operations | -$1,302.903 | -$43.651 | |||
| Investing activities | |||||
| Capital expenditures | -$96.241 | $79.055 | |||
| Investments | -$6.272 | -$25.221 | |||
| Total cash flows from investing | -$145.287 | $243.834 | |||
| Financing activities | |||||
| Dividends paid | -$69.909 | -$69.978 | |||
| Sale and purchase of stock | -$43.033 | -$4.13 | |||
| Net borrowings | $430.953 | $116.024 | |||
| Total cash flows from financing | $317.608 | $42.242 | |||
| Effect of exchange rate | -$1.683 | $55.127 | |||
| Change in cash and equivalents | -$1,132.265 | $1,082.656 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $277.688 | $785.449 | ||
| Operating activities | ||||
| Depreciation | $113.473 | $189.343 | ||
| Business acquisitions & disposals | $80.186 | $244.975 | ||
| Stock-based compensation | $45.36 | $43.919 | ||
| Total cash flows from operations | -$1,933.626 | $1,804.849 | ||
| Investing activities | ||||
| Capital expenditures | -$1.155 | -$224.301 | ||
| Investments | -$91.235 | -$89.854 | ||
| Total cash flows from investing | -$12.204 | -$60.539 | ||
| Financing activities | ||||
| Dividends paid | -$278.595 | -$280.104 | ||
| Sale and purchase of stock | -$169.402 | -$859.593 | ||
| Net borrowings | $1,470.562 | -$1,768.531 | ||
| Total cash flows from financing | $1,060.124 | -$2,843.225 | ||
| Effect of exchange rate | $54.911 | -$22.143 | ||
| Change in cash and equivalents | -$45.691 | -$1,121.06 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Lsv Asset Management |
-62.02%
|
1,040,600 | $45,890 |
| 2024 Q1 | Loomis Sayles & Co L P |
Opened
|
665,950 | $29,368 |
| 2024 Q1 | Donald Smith & Co., Inc |
-12.70%
|
2,856,568 | $125,974,649 |
| 2024 Q1 | Beck Mack & Oliver |
-8.17%
|
1,696,418 | $74,812,034 |
| 2024 Q1 | Jpmorgan Chase & Co |
+5.62%
|
1,989,843 | $87,752,096 |
| 2024 Q1 | Rock Point Advisors |
-10.37%
|
316,738 | $13,968,161 |
| 2024 Q1 | Rhumbline Advisers |
-4.92%
|
495,093 | $21,833,564 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+135.68%
|
30,433 | $1,342,095 |
| 2024 Q1 | Russell Investments |
+4.29%
|
410,988 | $18,128,892 |
| 2024 Q1 | Barrow Hanley Mewhinney & Strauss |
-0.55%
|
3,006,870 | $132,602,967 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Arlington Value Capital | 1.44% | 3,056,028 | |
| Barrow Hanley Mewhinney & Strauss | 1.42% | 3,006,870 | |
| Donald Smith & Co., Inc | 1.35% | 2,856,568 | |
| Jpmorgan Chase & Co | 0.95% | 2,010,932 | |
| Beck Mack & Oliver | 0.80% | 1,696,418 | |
| Lsv Asset Management | 0.49% | 1,040,600 | |
| Private Capital Management | 0.44% | 940,930 | |
| Hosking Partners LL.P. | 0.37% | 784,140 | |
| Tiaa Cref Investment Management | 0.34% | 717,358 | |
| Loomis Sayles & Co L P | 0.31% | 665,950 |
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