Jefferies Financial Group Inc. (JEF)

Index:

S&P 500

$ 51.02
   
  • Change Today:
    $1.94
  • 52 Week High: $81.75
  • 52 Week Low: $41.06
  • Currency: US Dollars
  • Shares Issued: 55.13m
  • Volume: 2,875,178
  • Market Cap: $2,812.48m
  • RiskGrade: 161
  • Beta: 1.77

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
Revenue 7,034.80 4,700.42 6,010.87 3,892.98 3,764.03
Operating Profit/(Loss) 1,005.55 354.27 1,227.44 362.79 328.33
Profit Before Tax 712.35 354.27 1,142.57 275.61 328.33
Profit After Tax 716.02 262.39 768.41 962.56 277.09
           
Earnings per Share - Basic 305.00¢ 36.67¢ 268.00¢ 307.00¢ 89.61¢
Earnings per Share - Adjusted 305.00¢ 36.67¢ 268.00¢ 307.00¢ 89.61¢
           
Dividend per Share n/a 40.00¢ 60.00¢ 50.00¢ 49.18¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-20 30-Nov-19 30-Nov-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,194.72 1,065.68 897.20 385.03 n/a
Intangible Assets 1,827.94 1,847.86 1,913.47 1,922.93 1,890.13
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,022.66 2,913.54 2,810.67 2,307.96 1,890.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 12,153.41 8,526.36 9,055.15 7,678.82 5,258.81
Other Current Assets n/a n/a n/a n/a n/a
  12,153.41 8,526.36 9,055.15 7,678.82 5,258.81
           
Other Assets 49,184.24 46,465.26 41,252.53 39,473.45 39,982.16
Total Assets 64,360.31 57,905.16 53,118.35 49,460.23 47,131.09
Current Liabilities          
Borrowings 2,984.02 2,830.23 1,349.52 548.49 387.49
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 2,984.02 2,830.23 1,349.52 548.49 387.49
           
Net Current Assets c9,169.39 c5,696.13 c7,705.63 c7,130.33 c4,871.32
           
Borrowings 17,852.24 13,981.21 8,352.04 8,337.06 7,617.56
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 17,852.24 13,981.21 8,352.04 8,337.06 7,617.56
           
Other Liabilities 33,299.06 31,291.58 33,978.27 30,973.00 29,046.78
Total Liabilities 54,135.32 48,103.03 43,679.83 39,858.55 37,051.84
           
Net Assets 10,224.99 9,802.13 9,438.53 9,601.68 10,079.26
           
Shareholders Funds 10,156.77 9,709.83 9,403.89 9,579.71 10,060.87
           
Minority Interests/Other Equity 68.21 92.31 34.63 21.98 18.39
Total Equity 10,224.99 9,802.13 9,438.53 9,601.68 10,079.26
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-20 30-Nov-19 30-Nov-18
Net Cash Flow From Operating Activities (140.47) (1,933.63) 2,075.95 (827.84) 691.10
Net Cash Flow from Investing Activities 210.31 (12.20) (186.19) 1,707.09 142.44
Net Cash Flow from Financing Activities 3,519.90 1,060.12 (705.22) 1,588.52 (595.39)
Net Increase/Decrease In Cash 3,589.74 (885.71) 1,184.54 2,467.77 238.16
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
PE Ratio - Adjusted 25.9 96.7 8.5 6.8 24.5
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 732% -86% -13% 243% n/a
Dividend Cover n/a 0.92 4.47 6.14 1.82
Revenue per Share 12,761.55¢ 2,842.28¢ 10,904.08¢ 7,062.09¢ 7,461.93¢
Pre-Tax Profit per Share 1,292.25¢ 214.22¢ 2,072.68¢ 499.98¢ 650.88¢
Operating Margin 14.29% 7.54% 20.42% 9.32% 8.72%
Return on Capital Employed 2.44% 0.48% 6.63% 1.66% 2.22%
           
Dividend Yield 0.0% 1.1% 2.6% 2.4% 2.2%
Dividend per Share Growth (100.00%) (33.33%) 20.00% 1.67% 51.31%
Operating Cash Flow per Share (254.81¢) (1,169.24¢) 3,765.89¢ (1,501.74¢) 1,370.06¢
Cash Incr/Decr per Share 6,512.01¢ (535.57¢) 2,148.82¢ 4,476.69¢ 472.13¢
Net Asset Value per Share (exc. Intangibles) 15,232.74¢ 14,429.53¢ 13,650.90¢ 13,929.70¢ 14,855.56¢
Net Gearing 85.49% 85.33% 6.87% 12.60% 27.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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