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Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, and Asia. The company operates in two segments, Investment Banking and Capital Markets, and Asset Management. 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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Jefferies Financial Group is a global investment bank and capital markets firm providing advisory, underwriting, trading and asset- and wealth-management services. Long-term growth may be supported by capital-markets activity, fee-based asset and wealth-management expansion, and trading revenues when volatility rises, and the company appears positioned to benefit from diversified revenue streams.
Key risks include sensitivity to market and economic cycles that reduce deal and trading activity, credit and liquidity exposures from principal and financing businesses, and regulatory and execution risk in capital markets operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1055.56M | 2254.11M | 1067.08M | 478.61M | 409.67M |
| Minority interest | 3.74M | -3.02M | -6.83M | 48.58M | 38.17M |
| Net income | 785.45M | 1674.35M | 775.24M | 964.70M | 158.76M |
| Selling general administrative | 792.99M | 10.58M | 1078.96M | 1009.64M | 710.25M |
| Selling and marketing expenses | - | 1267.87M | - | - | - |
| Gross profit | 2601.15M | 3784.39M | 2379.96M | 1438.13M | 1258.04M |
| Reconciled depreciation | 189.34M | 157.42M | 142.39M | 129.77M | - |
| Ebit | 1442.69M | 2348.52M | 1142.57M | 275.61M | 378.32M |
| Ebitda | 1632.04M | 2505.94M | 1301.01M | 428.48M | 483.48M |
| Depreciation and amortization | 189.34M | 157.42M | 158.44M | 152.87M | 105.16M |
| Non operating income net other | - | - | -75.48M | - | - |
| Operating income | 1442.69M | 2348.52M | 1142.57M | 275.61M | 378.32M |
| Other operating expenses | 5706.57M | 5836.81M | 4868.31M | 3617.36M | 2699.90M |
| Interest expense | 383.39M | 854.55M | 945.06M | 1465.68M | 31.09M |
| Tax provision | 273.85M | 576.73M | 298.67M | -477.25M | -27.36M |
| Interest income | - | 94.42M | 75.48M | 203.00M | 57.02M |
| Net interest income | -1170.42M | -854.55M | -945.06M | -1465.68M | - |
| Extraordinary items | - | - | 0.00M | 6.71M | 727.62M |
| Income tax expense | 273.85M | 576.73M | 298.67M | -483.95M | 250.65M |
| Total revenue | 7149.26M | 8185.33M | 6010.87M | 3892.98M | 3183.38M |
| Total operating expenses | 1158.46M | 1435.87M | 1237.39M | 1162.51M | 774.57M |
| Cost of revenue | 4548.11M | 4400.94M | 3630.91M | 2454.85M | 1925.33M |
| Total other income expense net | -387.13M | -94.42M | -75.48M | 203.00M | -73.81M |
| Discontinued operations | - | - | - | - | 844.35M |
| Net income from continuing ops | 781.71M | 1677.38M | 768.41M | 962.56M | 159.02M |
| Net income applicable to common shares | 774.15M | 1667.40M | 763.97M | 954.02M | 1109.68M |
| Preferred stock and other adjustments | - | - | 5.63M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-12-31 |
| Total assets | 51057.68M | 60404.11M | 53118.35M | 51778.12M | 49460.23M |
| Intangible assets | 139.46M | 152.40M | 167.15M | 1918.07M | 182.95M |
| Other current assets | 15056.44M | 1015.11M | 29.78M | 6723.79M | 796.80M |
| Total liab | 40630.74M | 49674.07M | 43530.15M | 42242.46M | 39706.94M |
| Total stockholder equity | 10357.85M | 10678.75M | 9528.89M | 9348.95M | 9704.70M |
| Deferred long term liab | 3.40M | 1.60M | 1.80M | - | 4.80M |
| Other current liab | 2573.93M | 13612.37M | 10388.07M | 2920.71M | 10532.46M |
| Common stock | 226.13M | 243.54M | 249.75M | 277.11M | 291.64M |
| Capital stock | 351.13M | 368.54M | 374.75M | - | 416.64M |
| Retained earnings | 8418.35M | 7940.11M | 6531.84M | 6000.61M | 5933.39M |
| Other liab | 27.00M | 3233.77M | 10371.67M | - | 8137.81M |
| Good will | 1736.11M | 1745.10M | 1746.31M | - | 1739.98M |
| Other assets | 1004.13M | 62160.38M | 2707.89M | - | 3058.10M |
| Cash | 9703.11M | 10755.13M | 9055.15M | 7452.79M | 7678.82M |
| Cash and equivalents | 9703.11M | 10755.13M | 9055.15M | - | 7678.82M |
| Total current liabilities | 9309.90M | 22280.33M | 19469.06M | 14883.01M | 26764.63M |
| Current deferred revenue | - | - | -109.23M | - | - |
| Net debt | 1499.10M | 9112.59M | 10773.43M | - | 10236.54M |
| Short term debt | 528.39M | 8667.96M | 9080.98M | 2515.07M | 8053.16M |
| Short long term debt | 528.39M | 8667.96M | 764.72M | - | 548.49M |
| Short long term debt total | 11202.21M | 19867.72M | 19828.58M | - | 17915.36M |
| Other stockholder equity | 1967.78M | 2742.24M | 2911.22M | -258.40M | 3627.71M |
| Property plant equipment | 906.86M | 911.23M | 41.98M | - | 34.16M |
| Total current assets | 28346.54M | 21355.27M | 17954.80M | 19083.62M | 32768.42M |
| Long term investments | 16472.18M | 33887.86M | 19811.14M | 19959.61M | 13586.70M |
| Net tangible assets | 8357.27M | 8476.72M | 7640.10M | 7580.65M | 7656.77M |
| Short term investments | 957.30M | 1015.11M | 5096.77M | 4907.03M | 16895.74M |
| Net receivables | 3586.99M | 9585.03M | 8295.33M | - | 7397.06M |
| Long term debt | 10140.11M | 9125.75M | 8352.04M | 8451.50M | 11532.67M |
| Inventory | - | 18.48M | 287.80M | - | - |
| Accounts payable | 6207.58M | -3.75M | 109.23M | 9447.23M | 8179.01M |
| Noncontrolling interest in consolidated entity | - | - | 34.63M | 36.95M | - |
| Accumulated other comprehensive income | -379.42M | -372.14M | -288.92M | - | -273.04M |
| Common stock total equity | - | - | 249.75M | 277.11M | 291.64M |
| Retained earnings total equity | - | - | 6531.84M | 6000.61M | - |
| Non currrent assets other | 3595.99M | 2352.25M | 2189.26M | 10816.83M | 2372.67M |
| Non current assets total | 22711.14M | 39048.84M | 35163.55M | 32694.51M | 16691.81M |
| Capital lease obligations | 533.71M | 548.29M | 584.81M | - | - |
| Long term debt total | 10937.93M | 13738.20M | 8352.04M | 8451.50M | 11532.67M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -60.54M | 2326.82M | -1751.60M | 1596.44M | 1729.53M |
| Change to liabilities | -2171.49M | 528.10M | 2321.91M | -160.78M | -122.71M |
| Total cashflows from investing activities | -60.54M | -400.59M | -186.19M | 1707.10M | 155.39M |
| Net borrowings | -1768.53M | 1496.63M | 17.32M | 2247.27M | 643.28M |
| Total cash from financing activities | -2843.22M | 994.29M | -723.52M | 1589.58M | -575.84M |
| Change to operating activities | 2570.37M | 220.83M | 610.73M | -1963.19M | 1611.29M |
| Net income | 781.71M | 1677.38M | 768.41M | 962.56M | 158.76M |
| Change in cash | -1121.06M | 2163.33M | 1184.54M | 2467.77M | 238.16M |
| Begin period cash flow | 11828.30M | 9664.97M | 8480.43M | 6012.66M | 5275.48M |
| End period cash flow | 10707.24M | 11828.30M | 9664.97M | 8480.43M | 5513.64M |
| Total cash from operating activities | 1804.85M | 1573.02M | 2075.95M | -827.84M | 691.10M |
| Issuance of capital stock | - | - | - | 1.11M | - |
| Depreciation | 189.34M | 151.17M | 142.39M | 129.77M | 105.16M |
| Other cashflows from investing activities | 163.76M | -2561.81M | 1565.41M | -514.71M | -1343.29M |
| Dividends paid | -280.10M | -222.80M | -160.94M | -149.65M | 151.76M |
| Change to inventory | - | -2306.30M | -345.56M | -2136.35M | 14.62M |
| Change to account receivables | 1015.77M | -1102.64M | -962.62M | 735.85M | -38.06M |
| Sale purchase of stock | -859.59M | -269.40M | -816.87M | -509.91M | -1127.24M |
| Other cashflows from financing activities | 4922.67M | -10.13M | 18.96M | 4836.82M | 3377.87M |
| Change to netincome | -785.27M | 101.21M | -1029.23M | -534.18M | -762.23M |
| Capital expenditures | 224.30M | 165.60M | 176.96M | 232.23M | 0.96M |
| Change receivables | - | - | -1227.14M | - | - |
| Cash flows other operating | - | - | 1245.78M | - | - |
| Cash and cash equivalents changes | - | - | 1166.23M | - | - |
| Change in working capital | 1615.32M | -353.71M | 570.63M | -1449.69M | -38702.50M |
| Stock based compensation | 43.92M | 78.16M | 40.04M | 49.85M | 48.25M |
| Other non cash items | -755.05M | -76.87M | 489.81M | 17.87M | 38845.03M |
| Free cash flow | 1580.55M | 1407.41M | 1898.99M | -1060.07M | 690.14M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JEF Jefferies Financial Group Inc |
1.79 3.78% |
49.17 | 28.51 | 9.62 | 1.68 | 0.83 | 2.03 | 5.02 |
| GS Goldman Sachs Group Inc |
36.47 4.21% |
902.28 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | - |
| SCHW Charles Schwab Corp |
2.04 2.24% |
93.53 | 19.53 | 13.89 | 7.16 | 4.22 | 8.80 | - |
| MS Morgan Stanley |
7.29 4.02% |
188.73 | 16.50 | 13.76 | 2.80 | 1.65 | - | - |
| IBKR Interactive Brokers Group Inc |
2.26 2.98% |
78.08 | 35.95 | 27.93 | 22.14 | 6.96 | 3.01 | 3.37 |
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, and Asia. The company operates in two segments, Investment Banking and Capital Markets, and Asset Management. 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Saul Steinberg | Co-Founder & Chairman | 1945 |
| Mr. Richard Brian Handler | CEO & Director | 1961 |
| Mr. Brian Paul Friedman CPA, J.D. | Pres & Director | 1956 |
| Ms. Teresa S. Gendron | Exec. VP & Co-CFO | 1970 |
| Mr. Michael J. Sharp J.D. | Exec. VP, Gen. Counsel & Sec. | 1956 |
| Mr. Matthew Scott Larson | Exec. VP, Co-Chief Financial Officer & Principal Financial Officer | 1972 |
| Mr. Mark L. Cagno | VP, Co-Controller & Principal Accounting Officer | 1970 |
| Mr. Rocco Joseph Nittoli | VP & Chief Compliance Officer | 1959 |
| Mr. Jun Wu | Head of Health-Care Coverage - Asia | NA |
| Mr. Paul Frean | Chief Risk Officer | NA |
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