Jefferies Financial Group Inc. (JEF)

55.23USD +1.79% (+0.97)

Over 1M: -1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52 54 56
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 1.6M Q3 '23 — Free Cash Flow: -518.3M Q4 '23 — Cost of Revenue: 23.3M Q1 '24 — Cost of Revenue: 34.7M Q1 '24 — Free Cash Flow: -1.4B Q2 '24 — Cost of Revenue: 37.5M Q2 '24 — Free Cash Flow: 29M Q3 '24 — Cost of Revenue: 37.4M Q3 '24 — Free Cash Flow: -705.8M Q4 '24 — Cost of Revenue: 96.8M Q4 '24 — Free Cash Flow: 1.6B Q1 '25 — Cost of Revenue: 41.6M Q1 '25 — Free Cash Flow: -2.7B Q2 '25 — Cost of Revenue: 43M Q2 '25 — Free Cash Flow: -1B Q3 '25 — Cost of Revenue: 34.4M Q3 '25 — Free Cash Flow: 126M Q4 '25 — Cost of Revenue: 72M Q4 '25 — Free Cash Flow: 1.9B Q1 '26 — Cost of Revenue: 29.9M Q1 '26 — Free Cash Flow: -1.8B Q2 '26 — Cost of Revenue: 31.3M Q2 '26 — Free Cash Flow: 1.6B -2B -1B 0 1B 2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.91%
OE margin -15.5%
Gross margin 98.6%
Accruals 3.0%
ROE 8.2%
ROA 1.1%
FCF margin -14.5%
OCF margin -12.6%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -7.3×
P/B 1.1×
P/C 0.71×
Div. yield 3.3%
EV/Sales 1.1×
P/E 13.1×
FCF yield -15.3%
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.0053×
Segment HHI 0.83 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.15
Cash runway —
Net debt / Eq 0.19×
Cash / Debt 0.89×
Quick ratio 1.7×
Payout 43.1%
F-score 4.5 pts
Debt / Eq 1.7×
Debt payback —
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +14.2%
Div. growth +23.5%
EPS Y/Y +36.9%
Sales Q/Q +25.0%
EPS CAGR 4Y -17.6%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.