Jefferies Financial Group Inc. JEF

47.68 1.44 3.11% as of 25 Sep
Market cap
$10.7B
P/E
13.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Nov '17 Dec '17 Nov '18 Nov '19 Nov '20 Nov '21 Nov '22 Nov '23 Nov '24 Nov '25
P/E ratio
37.48 0.00 4.03 6.47 7.96 5.73 11.72 31.36 25.40 19.36
P/S ratio
2.13 12.19 3.02 1.60 1.06 1.18 1.50 1.75 2.41 1.67
P/FCF ratio
9.68 3.70 89.12 0.00 3.30 6.69 5.68 0.00 0.00 0.00
P/Operating CF
27.54 10.90 5.59 14.71 8.30 6.33 22.71 (188.85) 9.93 6.25
P/B ratio
0.81 0.85 0.67 0.65 0.66 0.90 0.87 0.84 1.66 1.15
Price to Tangible BV
0.82 1.12 0.83 0.81 0.83 1.07 1.05 1.04 2.02 1.39
EV/Sales
3.34 19.11 4.57 1.96 3.33 2.69 3.32 5.31 3.33 2.66
EV/EBITDA
13.32 20.48 13.34 10.64 10.62 6.96 10.03 23.81 12.59 10.60
EV/Operating CF
16.94 5.37 20.24 (9.20) 9.49 13.63 11.00 (12.92) (112.07) (13.02)
EV/FCF
15.19 5.80 134.90 (7.18) 10.38 15.22 12.56 (12.91) (51.00) (11.44)
Quick Ratio
0.00 1.24 1.36 1.77 1.79 0.74 0.38 0.30 0.38 0.35
Current Ratio
— 1.24 1.36 1.77 1.79 1.13 1.05 0.95 1.07 0.99
Net Debt/EBITDA
(3.86) 4.77 6.02 1.94 0.28 (0.37) (0.26) 1.52 1.50 1.89
Debt/Assets
0.00% 22.75% 20.06% 19.94% 19.13% 18.98% 19.86% 19.93% 24.97% 24.25%
Debt/Equity
0.94 1.06 0.94 1.03 1.08 1.01 0.98 1.18 1.57 1.73
Asset Turnover
0.18 0.17 0.08 0.08 0.11 0.15 0.11 0.09 0.12 0.10
Operating CF/Net income
4.71 4.71 0.68 (0.86) 2.67 0.95 2.32 (7.35) (0.31) (2.38)
Capex/Depreciation
(1.47) (1.47) (4.62) (1.79) (1.30) (1.15) (1.18) (0.01) (1.27) (1.03)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.64% 1.65% 10.11% 9.75% 8.08% 16.66% 7.45% 2.62% 6.68% 6.05%
ROA
0.74% 0.71% 2.17% 1.99% 1.50% 3.05% 1.45% 0.48% 1.09% 0.90%
ROIC
8.52% 3.56% 1.95% 2.84% 10.28% 19.11% 11.45% 5.13% 8.00% 7.26%
Return on Tangible Assets
22.31% 7.69% 28.60% 14.65% 9.52% 38.27% 32.18% (40.35%) 18.80% 93.01%
Average Days of Receivables
0.00 485.09 609.69 538.56 412.31 357.05 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 6.94% 6.21% 9.94% 13.93% 11.80% 12.72%
Selling, General and Administrative Expense of Revenue
66.93% 66.93% 75.03% 72.81% 53.33% 47.05% 47.33% 59.61% 56.23% 56.84%
Intangible Assets out of Total Assets
0.00 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02
Share Based Compensation of Revenue
1.19% 1.19% 1.28% 1.28% 0.68% 0.98% 0.73% 0.97% 0.90% 1.20%
Graham Net Nets
(3.59) (3.00) (3.65) (4.12) (4.42) (1.66) (1.27) (1.99) (0.98) (1.85)
Graham Number
0.00 0.00 56.29 46.43 45.05 75.25 53.88 32.73 57.13 57.21
Earnings Yield
2.67% (3.47%) 24.80% 15.46% 12.56% 17.45% 8.54% 3.19% 3.94% 5.17%
Free Cash Flow Yield
10.33% 27.04% 1.12% (17.02%) 30.26% 14.96% 17.59% (23.47%) (2.71%) (13.94%)
Revenue per Share
11.07 11.37 10.84 12.53 20.48 30.40 24.17 20.21 32.41 34.14
Operating CF per Share
2.14 2.20 1.99 (2.66) 7.19 6.00 7.30 (8.31) (0.96) (6.97)
Capex per Share
(0.26) (0.26) (0.90) (0.75) (0.62) (0.63) (0.91) 0.00 (1.15) (0.96)
Free Cash Flow per Share
1.88 1.93 1.09 (3.41) 6.58 5.37 6.39 (8.32) (2.12) (7.94)
Cash per Share
36.87 16.33 17.18 27.28 33.81 44.65 43.09 42.74 61.20 69.56
Shareholders Equity per Share
27.79 28.28 29.03 30.90 33.04 40.14 41.62 42.14 47.10 49.48
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
27.79 28.28 29.03 30.90 33.04 40.14 41.62 42.14 47.10 49.48
Free Cash Flow
693.31 693.31 379.49 (1,060.07) 1,878.48 1,416.69 1,580.55 (1,934.78) (459.84) (1,706.98)
Working Capital
— 2,175.78 3,223.61 6,166.56 7,187.26 3,446.23 1,507.99 (1,717.62) 2,364.71 (568.30)
Capital Expenditures
(94.98) (94.98) (311.61) (232.23) (176.96) (165.60) (224.30) (1.15) (250.58) (207.47)
Net Current Asset Value
(36,479.00) (25,757.62) (24,797.67) (25,638.83) (27,411.59) (15,732.81) (11,435.49) (16,414.60) (16,711.02) (22,685.82)
EV/EBIT
14.22 24.57 14.61 13.00 11.92 7.45 11.09 26.70 14.08 11.91
Capex to Sales
0.02 0.02 0.08 0.06 0.03 0.02 0.04 0.00 0.04 0.03
Net Profit Margin
4.10% 4.10% 27.16% 24.65% 13.15% 20.81% 13.00% 5.60% 9.51% 8.59%
Price to Operating Income
10.13 19.02 11.20 12.49 3.79 3.27 5.02 8.81 10.20 7.46
Other line items
Depreciation/Fixed assets
0.09 0.00 0.19 0.34 0.15 0.16 0.21 0.11 0.17 0.16
Cash ROIC
0.11% 2.95% 1.33% (4.34%) 3.96% 2.03% 2.89% (9.59%) (3.55%) (6.24%)
Accounts Receivable Turnover
0.00 0.37 0.64 0.65 0.95 1.11 0.00 0.00 0.00 0.00
Accounts Payable Turnover
3.49 0.00 1.68 0.52 0.23 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 11,059.28 5,853.21 6,015.75 6,176.44 7,224.00 — — — —
Average Payables
80.50 — 182.50 617.00 1,452.00 — — — — —
Average Assets
22,535.66 23,584.56 47,150.10 48,295.66 51,289.29 54,612.83 53,582.50 54,481.42 61,132.74 70,186.33
Average Common Equity
10,204.83 10,122.49 10,109.12 9,840.47 9,520.10 10,009.08 10,437.56 10,048.79 10,013.51 10,433.54

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