Jefferies Financial Group Inc. (NYSE:JEF)
Market Cap | 7.25B |
---|---|
Revenue | 6.99B |
Gross Profit | 6.64B |
Shares Out | 231.41M |
EPS (ttm) | 2.32 |
PE Ratio | 12.4541 |
Forward PE | 9.8884 |
Dividend Rate (ttm) | 1.1789 |
Dividend Yield | 0.0377 |
Trading Day | Jun 2 |
---|---|
Last Price | $31.31 |
Previous Close | $30.10 |
Change ($) | 1.21 |
Change (%) | 4.02% |
Day's Open | 30.69 |
Day's Range | 30.649 - 31.55 |
Day's Volume | 1.14M |
52 Week Range | 24.77 - 40.08 |
About Jefferies Financial Group Inc.
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.
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New York
New York
10022-4213
Jefferies Financial Group Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Total Revenue | 1.62B | 1.62B | 1.94B | 2.03B |
Cost of Revenue | 130.45M | 130.45M | 95.67M | 79.95M |
Gross Profit | 1.49B | 1.49B | 1.85B | 1.95B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 328.28M | 328.28M | 285.26M | 387.69M |
Operating Expense | 1.44B | 1.44B | 1.54B | 1.49B |
Operating Income | 175.85M | 175.85M | 401.42M | 537.24M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 175.85M | 175.85M | 401.42M | 442.82M |
Interest Income | 9.31M | 9.31M | 9.09M | 17.26M |
Pretax Income | 166.54M | 166.54M | 392.33M | 425.57M |
Income Tax | 49.68M | 49.68M | 64.36M | 91.97M |
Minority Interest | 773K | 773K | -1.54M | 6.83M |
Net Income | 113.65M | 113.65M | 325.47M | 322.84M |
Net Income Basic | 113.65M | 113.65M | 325.47M | 322.84M |
Jefferies Financial Group Inc. income statements (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Total Revenue | 2.14B | 2.17B | 2.70B | 2.06B |
Cost of Revenue | 151.51M | 143.85M | 95.56M | 102.72M |
Gross Profit | 1.99B | 2.02B | 2.61B | 1.96B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 277.26M | 341.56M | 271.94M | 294.29M |
Operating Expense | 1.57B | 1.67B | 1.88B | 1.61B |
Operating Income | 573.13M | 494.08M | 821.15M | 454.87M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 573.13M | 494.08M | 821.15M | 442.18M |
Interest Income | 19.52M | 19.94M | 20.37M | 20.64M |
Pretax Income | 553.62M | 474.14M | 800.79M | 421.54M |
Income Tax | 145.70M | 120.82M | 218.24M | 113.54M |
Minority Interest | -1.39M | -0.9M | -1.51M | -666K |
Net Income | 404.97M | 350.42M | 579.22M | 303.17M |
Net Income Basic | 404.97M | 350.42M | 579.22M | 303.17M |
Jefferies Financial Group Inc. income statements (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Total Revenue | 1.83B | 1.62B | 1.37B | 1.51B |
Cost of Revenue | 82.66M | 188.92M | 196.62M | 171.09M |
Gross Profit | 1.74B | 1.43B | 1.17B | 1.34B |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 237.71M | N.A | N.A | N.A |
Operating Expense | 1.40B | 426.63M | 432.53M | 468.93M |
Operating Income | 428.70M | 428.70M | 401.12M | 523.98M |
Other Income Expense Net | 0 | -16.46M | -325.62M | -366.18M |
EBIT | 433.75M | 428.70M | 401.12M | 523.98M |
Interest Income | 21.51M | 21.51M | 250.80M | 327.09M |
Pretax Income | 412.24M | 412.24M | 75.51M | 157.79M |
Income Tax | 107.40M | 107.40M | 31.96M | 45.77M |
Minority Interest | -0.97M | -0.97M | -2.78M | -2.41M |
Net Income | 304.41M | 305.81M | 46.04M | 113.74M |
Net Income Basic | 304.41M | 304.41M | 44.63M | 112.32M |
Jefferies Financial Group Inc. income statements (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Total Revenue | 1.42B | 1.29B | 1.47B | 1.31B |
Cost of Revenue | 188.83M | 176.51M | 177.59M | 152.72M |
Gross Profit | 1.23B | 1.11B | 1.29B | 1.16B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 479.56M | 445.25M | 406.65M | 373.83M |
Operating Income | 479.04M | 313.26M | 549.17M | 410.62M |
Other Income Expense Net | -246.49M | -300M | -365.69M | -361.31M |
EBIT | 479.04M | 313.26M | 549.17M | 410.62M |
Interest Income | 341.28M | 389.57M | 430.84M | 388.62M |
Pretax Income | 232.55M | 13.26M | 183.48M | 49.32M |
Income Tax | 38.67M | -36.13M | -488.8M | 2.30M |
Minority Interest | -2.94M | -358K | 236K | 0.93M |
Net Income | 195.91M | 49.44M | 667.95M | 45.83M |
Net Income Basic | 194.63M | 48.16M | 666.68M | 44.56M |
Jefferies Financial Group Inc. income statements (2018) (USD)
September 2018 | June 2018 | March 2018 | |
---|---|---|---|
Total Revenue | 1.46B | 1.24B | 2.95B |
Cost of Revenue | 161.74M | 167.64M | 1.85B |
Gross Profit | 1.30B | 1.08B | 1.10B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 406.92M | 404.20M | 2.08B |
Operating Income | 589.63M | 361.13M | 342.62M |
Other Income Expense Net | -316.94M | -323.61M | -235.96M |
EBIT | 589.63M | 361.13M | 342.62M |
Interest Income | 335.81M | 356.97M | 268.06M |
Pretax Income | 272.69M | 37.52M | 106.65M |
Income Tax | 90.39M | 9.60M | -32.5M |
Minority Interest | -11.61M | 22.24M | 13.45M |
Net Income | 192.86M | 78.91M | 125.20M |
Net Income Basic | 191.58M | 77.74M | 124.03M |
Jefferies Financial Group Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | March 2017 | |
---|---|---|---|---|
Total Revenue | 3.19B | 3.13B | 2.96B | 3.05B |
Cost of Revenue | 1.90B | 1.99B | 1.92B | 1.63B |
Gross Profit | 1.29B | 1.14B | 1.05B | 1.43B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 2.14B | 2.19B | 2.10B | 1.81B |
Operating Income | 536.56M | 438.05M | 379.87M | 735.57M |
Other Income Expense Net | -245.56M | -238.03M | -255.19M | -337.47M |
EBIT | 536.56M | 438.05M | 379.87M | 735.57M |
Interest Income | 265.63M | 278.91M | 297.52M | 235.16M |
Pretax Income | 291.01M | 200.03M | 124.68M | 398.10M |
Income Tax | 542.91M | 63.26M | 50.62M | 104.17M |
Minority Interest | 18.52M | 36.24M | 14.85M | 11.50M |
Net Income | -269.35M | 100.16M | 58.99M | 281.29M |
Net Income Basic | -270.52M | 98.98M | 57.97M | 280.27M |
Jefferies Financial Group Inc. balance sheet (2023) (USD)
April 2023 | |
---|---|
Current Cash | 0 |
Receivables | 3.75B |
Inventory | 0 |
Current Assets | 45.79B |
Other Current Assets | 11.07B |
Short Term Investments | 33.52B |
Long Term Investments | 6.24B |
Property/Plant Equipment | 0.90B |
Good Will | N.A |
Intangible Assets | 0 |
Tangible Assets (Net) | 8.02B |
Other Assets | 3.60B |
Total Assets | 52.03B |
Accounts Payable | 0 |
Other Current Liabilities | 30.56B |
Total Current Liabilities | 31.04B |
Total Liabilities | 42.28B |
Long Term Debt | 10.66B |
Current Long Term Debt | 477.76M |
Minority Interest | 57.99M |
Common Stock | 239.10M |
Treasury Stock | 0 |
Retained Earnings | 7.93B |
Capital Surplus | N.A |
Shareholder Equity | 9.76B |
Other Liabilities | N.A |
Jefferies Financial Group Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Current Cash | 0 | 0 | 0 | 0 |
Receivables | 9.32B | 9.32B | 8.28B | 7.84B |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 51.91B | 51.91B | 54.72B | 55.24B |
Other Current Assets | 11.06B | 11.06B | 13.67B | 14.06B |
Short Term Investments | 33.11B | 33.11B | 37.11B | 35.63B |
Long Term Investments | 5.30B | 5.30B | 5.32B | 5.16B |
Property/Plant Equipment | 891.13M | 891.13M | 0.91B | 0.91B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.89B | 1.89B | 1.89B | 1.90B |
Tangible Assets (Net) | 8.42B | 8.42B | 8.60B | 8.66B |
Other Assets | 2.53B | 2.53B | 2.51B | 2.35B |
Total Assets | 57.21B | 57.21B | 60.04B | 60.40B |
Accounts Payable | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34.28B | 34.28B | 35.89B | 35.29B |
Total Current Liabilities | 34.64B | 34.64B | 36.36B | 35.51B |
Total Liabilities | 46.91B | 46.91B | 49.55B | 49.85B |
Long Term Debt | 11.67B | 11.67B | 12.57B | 13.74B |
Current Long Term Debt | 354.18M | 354.18M | 467.85M | 221.86M |
Minority Interest | 86.80M | 86.80M | 72.65M | 51.29M |
Common Stock | 249.14M | 249.14M | 257.55M | 261.63M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 8.23B | 8.23B | 8.19B | 7.94B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 10.30B | 10.30B | 10.49B | 10.55B |
Other Liabilities | N.A | N.A | N.A | N.A |
Jefferies Financial Group Inc. balance sheet (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Current Cash | 0 | 0 | 0 | 0 |
Receivables | 7.07B | 8.13B | 7.87B | 6.61B |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 52.78B | 52.78B | 51.75B | 48.12B |
Other Current Assets | 14.23B | 13.64B | 13.83B | 12.04B |
Short Term Investments | 35.71B | 35.30B | 34.62B | 31.85B |
Long Term Investments | 5.26B | 5.20B | 5.12B | 5B |
Property/Plant Equipment | 0.91B | 0.90B | 896.32M | 897.20M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.91B | 1.91B | 1.91B | 1.91B |
Tangible Assets (Net) | 8.48B | 8.16B | 7.83B | 7.49B |
Other Assets | 2.44B | 2.38B | 2.31B | 2.19B |
Total Assets | 58.04B | 57.98B | 56.87B | 53.12B |
Accounts Payable | 0 | 0 | 0 | 0 |
Other Current Liabilities | 33.59B | 33.72B | 32.72B | 30.54B |
Total Current Liabilities | 33.90B | 34.20B | 33.60B | 31.30B |
Total Liabilities | 47.66B | 47.91B | 47.12B | 43.71B |
Long Term Debt | 13.14B | 13.08B | 12.88B | 11.77B |
Current Long Term Debt | 307.30M | 475.83M | 882.94M | 764.72M |
Minority Interest | 57.08M | 57.24M | 63.48M | 59.31M |
Common Stock | 263.09M | 263.28M | 266.39M | 272.91M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 7.68B | 7.34B | 7.04B | 6.53B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 10.38B | 10.07B | 9.75B | 9.40B |
Other Liabilities | N.A | N.A | N.A | N.A |
Jefferies Financial Group Inc. balance sheet (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | February 2020 | |
---|---|---|---|---|---|
Current Cash | 0 | 16.68B | N.A | N.A | N.A |
Receivables | 5.03B | N.A | N.A | N.A | N.A |
Inventory | 0 | N.A | N.A | N.A | N.A |
Current Assets | 46.57B | N.A | N.A | N.A | N.A |
Other Current Assets | 12.60B | N.A | N.A | N.A | N.A |
Short Term Investments | 32.13B | N.A | N.A | N.A | N.A |
Long Term Investments | 5.21B | 24.89B | 24.42B | 24.94B | 24.94B |
Property/Plant Equipment | 0.92B | 0.92B | 0.92B | 0.93B | 0.93B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 1.91B | 171.12M | 173.71M | 178.77M | 178.77M |
Tangible Assets (Net) | 7.50B | 5.72B | 5.66B | 5.48B | 5.48B |
Other Assets | 2.38B | 2.32B | 2.45B | 2.57B | 2.57B |
Total Assets | 51.77B | 51.77B | 50.28B | 51.78B | 51.78B |
Accounts Payable | 0 | N.A | N.A | N.A | N.A |
Other Current Liabilities | 29.58B | N.A | N.A | N.A | N.A |
Total Current Liabilities | 30.38B | N.A | N.A | N.A | N.A |
Total Liabilities | 42.36B | 42.18B | 40.77B | 42.24B | 42.24B |
Long Term Debt | 11.92B | 10.16B | 9.76B | 10.35B | 10.35B |
Current Long Term Debt | 805.38M | 761.43M | 765.92M | 551.31M | 551.31M |
Minority Interest | 58.06M | -0.97M | -2.78M | -2.41M | -2.41M |
Common Stock | 3.34B | 259.25M | 267.11M | 277.11M | 277.11M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | 6.26B | 6.26B | 6B | 6B | 6B |
Capital Surplus | N.A | 3.08B | 3.19B | 3.33B | 3.33B |
Shareholder Equity | 9.41B | 9.54B | 9.45B | 9.47B | 9.47B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Jefferies Financial Group Inc. balance sheet (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Current Cash | N.A | N.A | N.A | N.A |
Receivables | N.A | N.A | N.A | N.A |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | N.A | N.A | N.A | N.A |
Other Current Assets | N.A | N.A | N.A | N.A |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 22.89B | 24.09B | 23.66B | 23.86B |
Property/Plant Equipment | 385M | N.A | N.A | N.A |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 182.95M | 186.84M | 181.63M | 185.84M |
Tangible Assets (Net) | 5.90B | 6.35B | 6.26B | 6.33B |
Other Assets | 1.94B | 2.32B | 1.93B | 1.96B |
Total Assets | 49.69B | 49.26B | 48.52B | 48.96B |
Accounts Payable | N.A | N.A | N.A | N.A |
Other Current Liabilities | N.A | N.A | N.A | N.A |
Total Current Liabilities | N.A | N.A | N.A | N.A |
Total Liabilities | 39.93B | 39.06B | 38.50B | 38.86B |
Long Term Debt | 9.31B | 8.82B | 8.98B | 9.27B |
Current Long Term Debt | 551.20M | 1.33B | 1.21B | 655.49M |
Minority Interest | -2.94M | -358K | 236K | 0.93M |
Common Stock | 291.64M | 299.87M | 290.69M | 298.31M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 5.93B | 6.26B | 6.25B | 5.61B |
Capital Surplus | 3.63B | 3.73B | 3.56B | 3.68B |
Shareholder Equity | 9.70B | 10.15B | 9.98B | 10.06B |
Other Liabilities | N.A | N.A | N.A | N.A |
Jefferies Financial Group Inc. balance sheet (2018) (USD)
September 2018 | June 2018 | March 2018 | |
---|---|---|---|
Current Cash | N.A | N.A | N.A |
Receivables | N.A | N.A | N.A |
Inventory | N.A | N.A | N.A |
Current Assets | N.A | N.A | N.A |
Other Current Assets | N.A | N.A | N.A |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 25.72B | 25.91B | 23.25B |
Property/Plant Equipment | 346.90M | 353.55M | 754.67M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 191.77M | 195.74M | 727.01M |
Tangible Assets (Net) | 7.02B | 6.93B | 5.81B |
Other Assets | 1.45B | 1.73B | 1.81B |
Total Assets | 48.95B | 49.40B | 49B |
Accounts Payable | N.A | N.A | N.A |
Other Current Liabilities | N.A | N.A | N.A |
Total Current Liabilities | N.A | N.A | N.A |
Total Liabilities | 38.16B | 38.70B | 38.17B |
Long Term Debt | 9.30B | 9.70B | 10.25B |
Current Long Term Debt | 1B | 566.30M | 618.40M |
Minority Interest | -11.61M | 22.24M | 13.45M |
Common Stock | 331.42M | 333.31M | 357.22M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 5.67B | 5.52B | 4.83B |
Capital Surplus | 4.33B | 4.37B | 4.71B |
Shareholder Equity | 10.75B | 10.66B | 10.38B |
Other Liabilities | N.A | N.A | N.A |
Jefferies Financial Group Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | March 2017 | |
---|---|---|---|---|
Current Cash | N.A | N.A | N.A | N.A |
Receivables | N.A | N.A | N.A | N.A |
Inventory | N.A | 306.32M | 316.70M | 310.34M |
Current Assets | N.A | N.A | N.A | N.A |
Other Current Assets | N.A | N.A | N.A | N.A |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 22.56B | 22.29B | 22.67B | 22.16B |
Property/Plant Equipment | 750.40M | 727.69M | 728.41M | 718.44M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 741.03M | 754.83M | 770.21M | 783.84M |
Tangible Assets (Net) | 5.66B | 6.01B | 6.05B | 5.97B |
Other Assets | 1.10B | 776.23M | 863.78M | 873.08M |
Total Assets | 47.17B | 47.67B | 48.38B | 45.98B |
Accounts Payable | N.A | N.A | N.A | N.A |
Other Current Liabilities | N.A | N.A | N.A | N.A |
Total Current Liabilities | N.A | N.A | N.A | N.A |
Total Liabilities | 36.48B | 36.51B | 37.26B | 34.92B |
Long Term Debt | 9.63B | 10.49B | 11.17B | 11.27B |
Current Long Term Debt | 2.13B | 1.26B | 1.12B | 292.10M |
Minority Interest | 18.52M | 36.24M | 14.85M | 11.50M |
Common Stock | 356.23M | 356.19M | 358.64M | 359.82M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 4.70B | 5B | 4.94B | 4.90B |
Capital Surplus | 4.68B | 4.73B | 4.84B | 4.82B |
Shareholder Equity | 10.23B | 10.58B | 10.62B | 10.52B |
Other Liabilities | N.A | N.A | N.A | N.A |
Jefferies Financial Group Inc. cash flow (2023) (USD)
April 2023 | January 2023 | |
---|---|---|
Net Income | 133.09M | 140.15M |
Depreciation | 33.59M | 56.26M |
Changes in Receivables | 3.75B | 3.59B |
Changes in Inventories | 0 | 0 |
Cash Change | 7.51B | 9.70B |
Cash Flow | -1.82B | 357.66M |
Capital Expenditures | -25.15M | -92.31M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -36.09M | 45.57M |
Dividends Paid | N.A | N.A |
Net Borrowings | -22.38B | -19.11B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -281.64M | -213.49M |
Exchange Rate Effect | N.A | N.A |
Jefferies Financial Group Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 194.89M | 113.65M |
Depreciation | 44.11M | 41.57M |
Changes in Receivables | 6.70B | 9.32B |
Changes in Inventories | 0 | 0 |
Cash Change | 9.48B | 8.52B |
Cash Flow | 1.44B | 1.22B |
Capital Expenditures | -47.23M | -57.13M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | 127.37M | -128.4M |
Dividends Paid | N.A | N.A |
Net Borrowings | -21.39B | -21.08B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -573.6M | -0.97B |
Exchange Rate Effect | N.A | N.A |
Jefferies Financial Group Inc. cash flow (2021) (USD)
January 2021 | |
---|---|
Net Income | 303.17M |
Depreciation | 28.37M |
Changes in Receivables | 6.61B |
Changes in Inventories | 0 |
Cash Change | 9.06B |
Cash Flow | 768.09M |
Capital Expenditures | -30.54M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | 2.21M |
Dividends Paid | N.A |
Net Borrowings | -19.32B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -501.81M |
Exchange Rate Effect | N.A |
Jefferies Financial Group Inc. cash flow (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Net Income | 304.41M | 303.87M | 46.04M | 113.74M |
Depreciation | 117.82M | 38.65M | 39.78M | 39.39M |
Changes in Receivables | -1.51B | N.A | N.A | N.A |
Changes in Inventories | 0 | N.A | N.A | N.A |
Cash Change | 1.54B | 2.62B | -166.2M | -1.9B |
Cash Flow | 1.31B | 3.58B | -67.17M | -672.36M |
Capital Expenditures | -146.42M | -25.71M | -59.73M | -60.98M |
Investments | N.A | -1.64B | 575.63M | -1.19B |
Investing Activity (other) | N.A | -187.04M | -174.79M | -239.24M |
Total Investing Cash Flows | -188.4M | -1.68B | 498.29M | -1.26B |
Dividends Paid | N.A | -39.44M | -40.64M | -42.79M |
Net Borrowings | -19.4B | 865M | -361.03M | 390.69M |
Other Financing Cash Flows | N.A | -1.26M | 43K | 316K |
Cash Flow Financing | -221.72M | 696.09M | -586.7M | 38.02M |
Exchange Rate Effect | N.A | 33.27M | -10.62M | -2.93M |
Jefferies Financial Group Inc. cash flow (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Net Income | 195.91M | 49.44M | 667.95M | 45.83M |
Depreciation | 42.34M | 36.67M | 29.31M | 21.45M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 1.49B | 0.96B | 178.64M | 0.94B |
Cash Flow | 1.24B | 1.75B | 121.46M | -100.84M |
Capital Expenditures | -68.06M | -61.65M | -56.46M | -46.06M |
Investments | 269.44M | -1.19B | -408.28M | 761.70M |
Investing Activity (other) | -237.46M | -133.92M | -112.26M | -87.02M |
Total Investing Cash Flows | 169.90M | -1.33B | -247.24M | 687.95M |
Dividends Paid | -37.19M | -37.89M | -36.75M | -37.82M |
Net Borrowings | 242.80M | 600.15M | 514.40M | 588.19M |
Other Financing Cash Flows | -3.6M | 211K | -6.11M | 4.21M |
Cash Flow Financing | 66.05M | 554.33M | 321.50M | 339.92M |
Exchange Rate Effect | 17.18M | -14.35M | -17.09M | 13.19M |
Jefferies Financial Group Inc. cash flow (2018) (USD)
September 2018 | June 2018 | March 2018 | |
---|---|---|---|
Net Income | 192.86M | 78.91M | 125.20M |
Depreciation | 17.08M | -5.33M | 42.09M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 142.37M | -212.43M | -277.09M |
Cash Flow | -1.29B | 1.42B | 442.85M |
Capital Expenditures | -41.53M | -181.31M | -59.56M |
Investments | 1.63B | -1.84B | -1.07B |
Investing Activity (other) | -10M | N.A | N.A |
Total Investing Cash Flows | 1.68B | -1.15B | -1.12B |
Dividends Paid | -41.73M | -34.06M | -35.99M |
Net Borrowings | -133.42M | 8.13M | 435.46M |
Other Financing Cash Flows | -825K | 120.64M | 0.97M |
Cash Flow Financing | -245.89M | -465.02M | 397.74M |
Exchange Rate Effect | -6.89M | -12.17M | 2.58M |
Jefferies Financial Group Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | March 2017 | |
---|---|---|---|---|
Net Income | -269.35M | 100.16M | 58.99M | 281.29M |
Depreciation | 41.56M | 44.67M | 39.79M | 38.02M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -118.56M | 196.09M | 1.61B | -551.23M |
Cash Flow | -252.39M | 657.92M | 56.64M | -1.14B |
Capital Expenditures | -64.12M | -41.81M | -40.57M | -46.99M |
Investments | -71.42M | 548.57M | 1.50B | -266.45M |
Investing Activity (other) | -2.15M | -3.43M | -10.74M | -23.63M |
Total Investing Cash Flows | -143.14M | 248.95M | 0.93B | 382.98M |
Dividends Paid | -35.96M | -36.04M | -22.7M | -22.71M |
Net Borrowings | 386.89M | -611.48M | 701.36M | 236.99M |
Other Financing Cash Flows | -55.43M | -20.24M | -26.23M | -364K |
Cash Flow Financing | 271.16M | -711.35M | 624.04M | 211.26M |
Exchange Rate Effect | 5.80M | 571K | 4.85M | -527K |
Jefferies Financial Group Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
12-05-2023 | 26-05-2023 | 15-05-2023 | N.A | 0.30 | Ordinary Shares | Quarterly |
10-02-2023 | 24-02-2023 | 13-02-2023 | N.A | 0.30 | Ordinary Shares | Quarterly |
11-11-2022 | 29-11-2022 | 14-11-2022 | N.A | 0.30 | Ordinary Shares | Quarterly |
10-11-2022 | 29-11-2022 | 14-11-2022 | N.A | 0.30 | Ordinary Shares | Quarterly |
12-08-2022 | 26-08-2022 | 15-08-2022 | N.A | 0.30 | Ordinary Shares | Quarterly |
12-11-2020 | 25-11-2020 | 13-11-2020 | N.A | 0.15 | Ordinary Shares | Quarterly |
14-08-2020 | 28-08-2020 | 17-08-2020 | N.A | 0.15 | Ordinary Shares | Quarterly |
15-05-2020 | 29-05-2020 | 18-05-2020 | N.A | 0.15 | Ordinary Shares | N.A |
13-02-2020 | 28-02-2020 | 14-02-2020 | N.A | 0.15 | Ordinary Shares | Quarterly |
15-11-2019 | 29-11-2019 | 18-11-2019 | N.A | 0.13 | Ordinary Shares | Quarterly |
16-08-2019 | 30-08-2019 | 19-08-2019 | N.A | 0.13 | Ordinary Shares | Quarterly |
17-05-2019 | 31-05-2019 | 20-05-2019 | N.A | 0.13 | Ordinary Shares | Quarterly |
14-02-2019 | 28-02-2019 | 15-02-2019 | N.A | 0.13 | Ordinary Shares | Quarterly |
16-11-2018 | 30-11-2018 | 19-11-2018 | N.A | 0.13 | Ordinary Shares | Quarterly |
14-09-2018 | 28-09-2018 | 17-09-2018 | N.A | 0.13 | Ordinary Shares | Quarterly |
15-06-2018 | 29-06-2018 | 18-06-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
16-03-2018 | 30-03-2018 | 19-03-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
12-12-2017 | 27-12-2017 | 13-12-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
15-09-2017 | 29-09-2017 | 18-09-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
15-06-2017 | 30-06-2017 | 19-06-2017 | N.A | 0.06 | Ordinary Shares | Quarterly |
16-03-2017 | 31-03-2017 | 20-03-2017 | N.A | 0.06 | Ordinary Shares | Quarterly |
12-12-2016 | 28-12-2016 | 14-12-2016 | N.A | 0.06 | Ordinary Shares | Quarterly |
15-09-2016 | 30-09-2016 | 19-09-2016 | N.A | 0.06 | Ordinary Shares | Quarterly |
09-06-2016 | 24-06-2016 | 13-06-2016 | N.A | 0.06 | Ordinary Shares | Quarterly |
10-03-2016 | 28-03-2016 | 14-03-2016 | N.A | 0.06 | Ordinary Shares | Quarterly |
10-12-2015 | 28-12-2015 | 14-12-2015 | N.A | 0.06 | Ordinary Shares | Quarterly |
10-09-2015 | 25-09-2015 | 14-09-2015 | N.A | 0.06 | Ordinary Shares | Quarterly |
11-06-2015 | 26-06-2015 | 15-06-2015 | N.A | 0.06 | Ordinary Shares | Quarterly |
Total Valuation
Jefferies Financial Group Inc has a market cap or net worth of $7.25 billion. The enterprise value is $18.38 billion.
Important Dates
Share Statistics
Jefferies Financial Group Inc has 231.41 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 12.4541 and the forward PE ratio is 9.8884. Jefferies Financial Group Inc's PEG ratio is -0.2247.
Stock Price Statistics
The stock price has decreased by -0.0702%. The beta is 1.2517, so Jefferies Financial Group Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Jefferies Financial Group Inc had revenue of $6.99 billion and earned $6.64 billion in profits. Earnings per share was $2.32.