Jefferies Financial Group Inc

STU : LN3
USA·Financial Services·Capital Markets·Ordinary Shares
€39.98
−0.30 (−0.72%)Oct 15 close
Market Cap
€8.26B
Enterprise Value
€18.89B
P/E (TTM)
12.89
P/B
0.89
Net Cash / (Debt)
—
52-Week Range
€31 — €56
5-Year Range
€23 — €78
Avg Volume (3M)
520
ListingsSTUNYSE

Jefferies Financial Group is an investment bank and capital markets firm. It provides advisory services (M&A, restructuring) and capital-raising (equity and debt underwriting) primarily to mid-sized North American companies. It also runs institutional sales, trading, and research across equities and fixed income. Revenue comes from advisory fees, underwriting fees, and trading activity.

Employees7,371IPOMar 11, 2013SIC6211HQ520 Madison Avenue, New York, NY, USA, 10022
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
56.6%
Operating Margin
41.6%
EBITDA Margin
40.8%
Net Margin
7.6%
OCF Margin
69.8%
FCF Margin
67.9%
Returns on Capital
ROE
8.6%
ROA
1.2%
ROIC
8.2%
ROCE
8.0%
ROC (Greenblatt)
31.4%
3Y ROIIC
12.8%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
12.89
Forward P/E
10.50
P/E ex-NRI
12.84
Shiller P/E (CAPE)
15.01
Cash Flow Multiples
P/FCF
5.66
P/OCF
5.02
P/Owner Earnings
8.80
FCF Yield
16.47%
Enterprise Value Multiples
EV / EBIT
4.76
EV / Forward EBIT
17.60
EV / EBITDA
4.53
EV / Forward EBITDA
15.00
EV / Revenue
1.85
EV / Forward Revenue
2.47
Asset / Sales
P/S
0.86
P/B
0.89
P/Tangible Book
1.06
Growth-Adjusted
PEG
0.58

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.43%
Forward Dividend Yield
3.43%
3Y Dividend Growth
10.1%
Payout Ratio
0.44
5Y Yield on Cost
7.85%
Buybacks & Dilution
3Y Buyback Ratio
3.00%
Combined
Shareholder Yield
−18.29%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.51
Gross Debt / EBITDA
5.47
Cash / Debt
0.54
Equity / Assets
0.13
Coverage
Interest Coverage
1.41
Short-Term Liquidity
Current Ratio
2.24
Quick Ratio
2.24
Cash Ratio
0.76
Composite Scores
Piotroski F-Score
6
Altman Z-Score
0.95

5-Step DuPont Analysis

ROE %
8.50%
Net Margin %
7.69%
Operating Margin %
39.14%
Operating Income
€3.92B
÷
Revenue
€10.02B
×
Tax Burden
0.8073
Net Income
€771M
÷
Pretax Income
€955M
×
Interest Burden
0.2434
Pretax Income
€955M
÷
Operating Income
€3.92B
×
Asset Turnover
0.16
Revenue
€10.02B
÷
Average Total Assets
€63.72B
Begin Total Assets
€59.27B
End Total Assets
€68.16B
×
Equity Multiplier
7.03
Avg Total Assets
€63.72B
÷
Avg Stockholders Equity
€9.07B
Begin Equity
€9.08B
End Equity
€9.05B