公司概述
Jefferies Financial Group Inc. operates globally as an investment banking and capital markets firm serving clients across the Americas, Europe, the Middle East, and the Asia-Pacific regions. The company functions through three distinct business segments: Investment Banking, Capital Markets, and Asset Management, providing a comprehensive suite of advisory and execution services. Operating within the Financial Services sector under the Capital Markets industry, the firm focuses on facilitating securities transactions, underwriting, and strategic advisory for corporate and institutional clients. The company's market capitalization stands at $9.32 billion, supported by annual revenue of $5.40 billion and a workforce of 7,596 employees, which collectively indicate a mid-sized yet highly specialized position within the broader financial services landscape. These valuation metrics suggest a firm that balances significant operational scale with the agility often required in competitive capital markets environments.
财务健康
The firm reported trailing twelve-month revenue of $5.40 billion alongside net income of $388.84 million, while EBITDA data is not available in the current reporting cycle. The substantial gap between total revenue and net income reveals a high-cost structure typical of investment banking, where operating expenses such as compensation, technology, and regulatory compliance consume a significant portion of top-line growth. Regarding liquidity, the company holds $57.26 billion in cash, though free cash flow figures are not disclosed, which limits the ability to assess immediate cash generation efficiency from operations. Profitability analysis shows a gross margin of 2.6%, an operating margin of 13.4%, and a profit margin of 23.0%; the low gross margin indicates that the majority of revenue is consumed by direct costs, while the healthy operating and profit margins demonstrate effective cost management and strong pricing power in advisory fees. The balance sheet exhibits significant leverage with total debt of $36.64 billion against $57.26 billion in cash, resulting in a debt-to-equity ratio of 343.68, which points to a highly leveraged capital structure reliant on equity financing and regulatory capital buffers rather than traditional conservative debt management. Additionally, current ratio data is unavailable, preventing a direct assessment of short-term liquidity coverage relative to current liabilities, and return metrics for equity and assets are also not provided, making it impossible to quantify management effectiveness via ROE or ROA in this specific dataset.
估值评估
Valuation metrics indicate a trailing P/E ratio of 15.14 and a forward P/E of 10.19, where the significant difference between these figures implies that the market expects a substantial expansion in earnings growth in the coming year that would justify the lower forward multiple. The price-to-book ratio stands at 0.88, suggesting that the stock trades at a discount relative to its tangible book value, which can signal undervaluation or market skepticism regarding the quality of the firm's intangible assets. Alternative valuation measures include a price-to-sales ratio of 1.72 and an EV/EBITDA metric that is not available; the P/S ratio suggests the market values the firm at roughly 1.7 times its annual sales, a metric often favored for capital-intensive or high-leverage financial institutions where earnings can be volatile. Price action over the last year has ranged between a 52-week low of $35.53 and a high of $71.04, though the specific current trading price is not listed in the provided facts to calculate the exact percentage distance from the high or low. Beta data is not available, which precludes a definitive statement on the stock's volatility relative to the broader market index, leaving the risk profile dependent on other implied market factors.
Growth & Income
Revenue growth for the trailing twelve months is recorded at 26.6%, while earnings growth stands at 22.8%, indicating that earnings are growing slightly slower than revenue, which suggests that cost inflation or expense growth is partially offsetting the top-line expansion. The company maintains a dividend yield of 3.5% with a payout ratio of 53.7%, a distribution level that is generally sustainable given the strong profit margin but requires monitoring as the debt load remains high. Because the payout ratio is below 100%, the firm retains a portion of earnings to support its operations and debt obligations rather than distributing all profits to shareholders. Overall, the growth profile is characterized by double-digit revenue expansion and a robust dividend yield, presenting an income-oriented growth trajectory supported by significant year-over-year improvements in profitability.