Jefferies Financial Group Inc. (NYSE:JEF)
Market Cap | 9.12B |
---|---|
Revenue | 7.15B |
Gross Profit | 6.71B |
Shares Out | 228.81M |
EPS (ttm) | 3.03 |
PE Ratio | 11.6568 |
Forward PE | 10.1050 |
Dividend Rate (ttm) | 1.1741 |
Dividend Yield | 0.0298 |
Trading Day | Feb 2 |
---|---|
Last Price | $39.84 |
Previous Close | $39.44 |
Change ($) | 0.4 |
Change (%) | 1.01% |
Day's Open | 39.59 |
Day's Range | 39.4 - 40.68 |
Day's Volume | 1.09M |
52 Week Range | 25.21 - 40.8 |
About Jefferies Financial Group Inc.
Jefferies Financial Group Inc. is a diversified financial services company engaged in investment banking and capital markets, asset management and direct investing.
Jefferies Group LLC, its largest subsidiary, is the largest independent full-service global investment banking firm headquartered in the U.S.
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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 (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 (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 |
---|---|---|---|---|---|---|
12-08-2022 | 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 $9.12 billion. The enterprise value is $20.49 billion.
Important Dates
Share Statistics
Jefferies Financial Group Inc has 228.81 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 11.6568 and the forward PE ratio is 10.1050. Jefferies Financial Group Inc's PEG ratio is -0.2314.
Stock Price Statistics
The stock price has increased by 0.1505%. The beta is 1.1663, 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 $7.15 billion and earned $6.71 billion in profits. Earnings per share was $3.03.