JEF

Jefferies Financial Group Inc.

$53.91

1.05

(1.99%)

Exchange:	NYSE
Market Cap:	11.119B
Shares Outstanding:	178.197M

Overview

Earnings

Financials

Valuation

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About The Company

Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

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Revenue Segmentation

EPS

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	11,683,927	3,848,011	5,048,906	3,183,376	3,805,799	6,010,874	8,185,329	7,149,263	7,441,399	10,515,069
? Cost Of Revenue	9,658,282	2,288,326	2,507,595	1,925,332	2,454,849	3,630,913	4,327,490	4,548,111	3,414,233	4,298,592
? Gross Profit	2,025,645	1,559,685	2,541,311	1,258,044	1,350,950	2,379,961	3,857,839	2,601,152	4,027,166	6,216,477
? Research And Development Expenses	0	0	0	0	0	0	109,772	0	0	0
? General And Administrative Expenses	0	0	0	710,248	0	176,280	710,149	792,990	849,526	961,470
? Selling And Marketing Expenses	0	0	0	0	0	70,797	568,298	0	0	0
? Operating Expenses	2,025,645	1,559,685	1,026,530	774,565	2,903,807	3,325,017	1,435,867	1,158,459	2,412,060	1,503,747
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Expense	797,469	812,637	971,461	0	1,465,680	945,056	931,638	1,170,425	2,740,982	3,480,266
? Depreciation And Amortization	224,133	211,593	64,759	688,375.110	152,871	158,439	171,620	189,343	112,201	197,850
? EBITDA	1,339,699	917,156	1,688,358	483,479	2,094,189	2,171,773	3,374,091	2,394,347	3,208,136	4,683,662
? EBIT
? Operating Income	1,043,724	645,447	1,652,864	378,323	1,741,293	1,142,566	2,348,524	2,890,315	1,615,106	4,712,730
? Income Before Tax	356,536	-12,592	606,502	323,015.490	478,608	1,067,083	2,254,105	1,055,562	354,269	1,005,546
? Income Tax Expense	109,947	25,773	642,286	20,735.998	-483,955	298,673	576,729	273,852	91,881	293,194
? Net Income From Continuing Operations
? Net Income	283,650	130,001	171,726	158,761	964,696	775,239	1,674,352	785,449	277,688	669,273
? EPS (Earnings Per Share)	0.740	0.340	0.450	0.520	3.070	2.680	6.290	3.130	1.120	3.080
? EPS Diluted	0.740	0.340	0.450	0.520	3.030	2.630	6.130	3.060	1.100	2.990
? Weighted Average Shares Outstanding	372,430	371,211	368,197	347,261	310,694	285,693	263,595	247,378	232,609	217,079
? Weighted Average Shares Outstanding Diluted	372,431	371,518	370,701	351,275	317,032	290,490	271,501	255,571	236,620	223,650
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	3,638,648	3,807,558	5,275,480	5,966,769	7,678,821	9,055,148	10,755,133	9,703,109	8,526,363	12,153,414
? Short Term Investments	18,500,445	15,286,286	16,229,291	24,001,468	16,895,741	7,517	14,534,840	0	1,414,593	0
? Cash And Short Term Investments	3,638,648	19,093,844	22,074,717	5,258,809	7,678,821	9,055,148	10,755,133	9,703,109	9,940,956	12,153,414
? Net Receivables	3,830,967	6,550,276	7,485,844	0	7,397,063	6,631,167	6,240,905	5,013,812	4,714,499	7,210,502
? Accounts Receivables
? Inventory	0	309,935	0	0	0	0	0	0	0	0
? Total Current Assets	8,220,699	26,629,540	29,568,629	5,258,809	15,882,181	17,962,316	30,741,936	30,906,074	34,854,223	39,605,099
? Property Plant Equipment Net	721,875	709,242	750,403	351,000	385,029	897,204	911,230	906,864	1,065,680	1,194,720
? Goodwill	1,736,341	1,715,714	1,722,150	1,701,840	1,739,980	1,746,314	1,745,098	1,736,114	1,847,856	1,827,938
? Intangible Assets	912,021	797,964	741,030	188,291	182,954	167,153	152,402	0	196,920	0
? Long Term Investments	11,433,602	12,121,368	11,981,308	6,612,976	11,933,740	30,156,108	19,353,023	16,472,178	17,731,366	19,089,597
? Total Non Current Assets	17,564,598	18,441,767	17,030,533	41,872,286	16,691,812	35,156,036	25,365,375	20,151,609	23,050,938	24,755,210
? Total Assets	46,331,184	45,071,307	47,169,108	47,131,095	49,460,234	53,118,352	56,107,311	51,057,683	57,905,161	64,360,309
? Account Payables	7,107,081	7,373,708	7,167,666	71,980	8,179,013	10,388,072	8,413,574	6,207,581	7,698,367	7,760,342
? Short Term Debt	10,277,527	7,317,518	9,096,726	0	8,053,160	9,080,984	221,863	528,392	989,715	443,160
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	24,225,038	23,079,845	24,719,357	27,793,395	16,232,173	19,469,056	11,969,808	9,309,900	12,407,941	11,714,333
? Long Term Debt	10,421,894	10,199,575	10,729,694	8,923,099	9,862,201	10,747,594	11,199,761	13,195,321	15,102,205	635,306
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0	0	0	0
? Total Non Current Liabilities	11,448,623	11,351,004	11,759,179	8,923,099	23,599,772	24,186,095	33,532,463	31,320,843	35,694,679	53,691,756
? Total Liabilities	35,548,661	34,305,849	36,478,536	307,515	39,706,945	43,530,151	45,377,271	40,630,743	48,102,620	54,134,916
? Treasury Stock
? Preferred Stock	125,000	125,000	125,000	5,610,218	125,000	125,000	125,000	125,000	42	0
? Common Stock	362,617	359,425	356,227	307,515	291,644	249,751	243,541	226,130	210,627	205,504
? Retained Earnings	4,612,982	4,645,391	4,700,968	10,060,866	5,933,389	6,531,836	7,940,113	8,418,354	7,849,844	8,270,145
? Additional Paid In Capital
? Total Stockholders Equity	10,526,211	10,253,100	10,230,957	47,131,095	9,704,705	9,403,893	10,678,755	10,357,846	9,709,827	10,156,772
? Total Equity	10,782,523	10,765,457.999	10,690,572	47,169,265	9,753,289	9,463,201	10,730,040	10,426,940	9,802,541	10,157,178
? Minority Interest	256,312	512,357.999	459,615	38,170	48,584	59,308	51,285	69,094	92,714	406
? Total Liabilities And Total Equity	46,331,184	45,071,307	47,169,108	20,021,083	49,460,234	53,118,352	56,107,311	51,057,683	57,905,161	64,360,309
? Total Investments	31,691,416	29,532,752	28,210,599	30,614,444	28,829,481	30,163,625	33,887,863	16,472,178	17,731,366	19,089,597
? Total Debt	20,692,409	17,517,093	19,826,420	1,183,409	17,915,361	19,828,578	11,421,624	13,723,713	16,091,920	443,160
? Net Debt	17,053,761	13,709,535	14,550,940	-4,783,360	10,236,540	10,773,430	666,491	4,020,604	7,565,557	-11,710,254
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	244,275	194,321	252,847	270,212.657	964,696	775,239	1,664,391	785,449	262,388	743,383
? Depreciation And Amortization	172,073	166,789	64,759	131,253.815	129,766	142,394	144,255	189,343	113,473	7,046
? Deferred Income Tax	134,016	118,631	712,055	0	-538,192	64,667	0	-38,875	10,462	16,777
? Stock Based Compensation	74,087	33,597	48,384	52,635.268	49,848	40,038	78,160	43,919	45,360	63,119
? Change In Working Capital	-1,316,886	-37,094	-408,885	-387,548.695	-2,032,515	570,627	-353,710	1,615,321	-2,583,067	0
? Accounts Receivables	463,620	-147,933	-1,287,453	-1,038,046	733,571	0	0	1,216,441	0	0
? Inventory	0	-624,864	1,570,725	14,615	0	0	0	0	0	0
? Accounts Payables	-3,193,950	930,541	-652,401	650,875	582,827	0	-997	-2,171,488	0	0
? Net Cash Provided By Operating Activities	-761,755	572,414	788,294	-82,786	-827,837	2,055,438.999	1,582,290	1,804,847	-1,933,626	319,697
? Investments In Property Plant And Equipment	-295,894	-318,678	-193,473	-355,271.970	-232,229	-176,958	-165,605	-224,301	-1,155	0
? Acquisitions Net	6,308	-9,999	320,600	114,052	890,789	179,654	0	0	215,187	0
? Purchases Of Investments	-873,831	-739,298	-1,146,595	-5,380,174	0	-906	-2,339,447	-118	-251,751	-950,123
? Sales Maturities Of Investments	2,311,285	645,753	787,523	5,008,597	1,444,279	22,986	3,274	3,588	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-92,550	-91,296	-117,407	-151,758	-149,647	-160,940	-222,798	-280,104	-278,595	-302,964
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-651,983	230,906	434,801	133,134.999	1,589,578	-723,525	994,294	-2,843,225	1,060,124	3,349,266
? Effect Of Forex Changes On Cash	-5,554	-27,498	12,067	-21,322.907	-1,063	18,306	-3,387	-22,143	54,911	-2,246
? Net Change In Cash	-638,127	958,465	1,177,392	-5,774,505	2,467,773	1,184,537	2,163,332	-1,121,060	-876,486	-593,162
? Cash At End Of Period	3,638,648	4,597,113	5,774,505	5,966,769	8,480,435	9,664,972	11,828,304	10,707,244	9,830,758	1,930,351
? Cash At Beginning Of Period	4,276,774.999	4,462,712	4,597,113	13,575,297	6,012,662	8,480,435	9,664,972	11,828,304	10,707,244	2,523,513
? Operating Cash Flow	-761,755	572,414	788,294	-82,786	-827,837	2,055,438.999	1,582,290	1,804,847	-1,933,626	319,697
? Capital Expenditure	-295,894	-256,668	-123,027	-355,271.970	-232,229	-176,958	-165,605	-224,301	-1,155	0
? Free Cash Flow	-1,057,649	315,746	665,267	-408,452	-1,060,066	1,898,990	1,416,685	1,580,546	-1,934,781	319,697
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027
Estimated Revenue (Low)	5,604,239.953	3,478,104.931	5,256,721.084	8,059,850.345	5,284,185.600	4,570,737.454	6,907,802.808	6,385,352.138	7,203,169.831	9,113,814.641
Estimated Revenue (High)	6,008,017.246	3,728,697.305	5,635,460.150	8,640,550.775	7,926,278.400	4,739,656.012	6,927,767.555	7,460,692.120	8,816,201.938	9,113,814.643
Estimated Revenue (Avg)	5,765,200	3,578,000	5,407,700	8,291,338.272	6,605,232	4,650,228.541	6,917,785.182	6,927,190.114	8,013,953.166	9,113,814.642
Estimated Ebitda (Low)	1,448,201.535	1,344,862.308	1,468,968.384	1,275,449.027	1,163,141.525	1,314,608.901	2,742,358.221	2,534,948.292	2,859,617.241	3,618,132.307
Estimated Ebitda (High)	1,552,542.338	2,017,293.462	2,203,452.577	1,913,173.541	1,744,712.287	1,971,913.352	2,750,284.111	2,961,852.117	3,499,981.765	3,618,132.307
Estimated Ebitda (Avg)	1,489,795.505	1,681,077.885	1,836,210.481	1,594,311.284	1,453,926.907	1,643,261.127	2,746,321.166	2,750,054.871	3,181,493.589	3,618,132.307
Estimated Net Income (Low)	656,653.629	3,561,648.829	796,271.159	890,137.573	806,387.390	208,754.399	620,997.500	590,925.796	867,815.679	1,198,764.005
Estimated Net Income (High)	718,693.027	5,342,473.243	1,194,406.738	1,335,206.360	1,209,581.089	313,131.600	650,736.500	618,812.714	1,106,664.934	1,456,176.210
Estimated Net Income (Avg)	681,385.152	4,452,061.036	995,338.949	1,112,671.967	1,007,984.240	260,942.999	635,867	605,532.377	1,070,068.220	1,327,763.720
Estimated SGA Expense (Low)	919,229.266	1,849,453.081	1,923,069.215	736,316.123	996,684.919	1,152,353.097	901,063.337	832,914.150	939,591.420	1,188,818.567
Estimated SGA Expense (High)	985,458.390	2,774,179.622	2,884,603.822	1,104,474.185	1,495,027.378	1,728,529.646	903,667.566	973,182.983	1,149,997.555	1,188,818.567
Estimated SGA Expense (Avg)	945,630.559	2,311,816.352	2,403,836.519	920,395.154	1,245,856.149	1,440,441.372	902,365.452	903,592.244	1,045,351.117	1,188,818.567
Estimated EPS (Avg)	2.880	2.850	1.980	5.980	3.670	1.070	3.080	2.710	4.410	5.810
Estimated EPS (High)	3.040	3	2.090	6.310	4.400	1.180	3.410	2.770	4.950	6.510
Estimated EPS (Low)	2.780	2.740	1.910	5.770	2.930	0.960	2.790	2.640	3.880	5.360
Number of Analysts (Estimated Revenue)	1	1	1	1	13	2	3	3	3	3
Number of Analysts (Estimated EPS)	1	1	1	1	13	2	2	3	3	3

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Current Key Metrics

?	Revenue (TTM) :	10.618B	?	P/S (TTM) :	1.06
?	Net Income (TTM) :	665.78M	?	P/E (TTM) :	16.03
?	Enterprise Value (TTM) :	23.312B	?	EV/FCF (TTM) :	-13.13
?	Dividend Yield (TTM) :	0.03	?	Payout Ratio (TTM) :	0.46
?	ROE (TTM) :	0.07	?	ROIC (TTM) :	0.06
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :	2.31
?	P/B (TTM) :	1.11	?	Current Ratio (TTM) :	3.63