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JEF · Jefferies Financial Group Inc. · Metrics

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$47.90 +0.03 (+0.06%) At close · Sep 18
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.04B
Shares
230.55M

JEF metrics

79 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$47.90
Market cap
$11.04B

Price action

20 metrics
Price change (1W)
-7.8%
Price change (30D)
-8.5%
Price change (3M)
-22.9%
Price change (6M)
+25.6%
Price change (YTD)
-22.7%
Price change (1Y)
-31.9%
Trailing year
Price change (5Y)
—
52-week high
$70.36
52-week low
$36.02
Change from 52-week high
-31.9%
Change from 52-week low
+33.0%
Annualized volatility
43.1%
Annualized volatility (3M)
40.4%
Beta
1.7
RSI (14D)
31.2
Price vs SMA 50
-11.2%
Price vs SMA 200
-10.1%
Avg volume (3M)
2.22M
Relative volume
2.8
Average dollar volume
$118.90M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
230.55M

Valuation

12 metrics
P / E (TTM)
16.2
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
75.0×
reciprocal yield 1.3%
EV / EBIT
149.6×
reciprocal yield 0.7%
P / sales
0.9×
reciprocal yield 107.3%
P / book
1.0
reciprocal yield 95.7%
FCF yield
16.1%
TTM · current market cap
Buyback yield
3.4%
P / FCF
6.2
reciprocal yield 16.1%
P / operating cash flow
5.5
reciprocal yield 18.2%
Earnings yield
7.8%

Historical valuation

8 metrics
P / E historical average (3Y)
24.0×
reciprocal yield 4.2%
P / E historical average (5Y)
17.6×
reciprocal yield 5.7%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 66.8%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 76.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
43.1%
Shareholder yield
6.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-10-16

Profitability

9 metrics
Gross margin
98.6%
Operating margin
—
Trailing 12 months
Net margin
7.3%
Gross profit (TTM)
—
Operating profit (TTM)
$84.85M
Net income (TTM)
$863.12M
Trailing 12 months
Diluted EPS (TTM)
$2.96
FCF margin
15.1%
Effective tax rate
22.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$51.95

Growth

11 metrics
Revenue growth YoY
+25.0%
Year over year
Net income growth YoY
+173.5%
Revenue (TTM)
$11.85B
Trailing 12 months
EPS growth YoY
+22.8%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+14.8%
Revenue CAGR (5Y)
+9.5%
EPS CAGR (3Y)
-2.6%
EPS CAGR (5Y)
+1.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
8.2%
Return on assets
1.1%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
$169.10M
Free cash flow (TTM)
$1.78B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
9.7
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$14.31B
Total assets
$79.54B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.01B
Capital expenditures (TTM)
$227.08M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$107.99M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

3 metrics
13F filers
589
13F filer change QoQ
+20
Institutional ownership
60.4%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
$324.03M
Insider-sentiment score
92 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 96223 CUSIP 47233W109 13F (30d) 14 filings 12 filers Visit website Investor relations