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JEF Quote, Financials, Valuation and Earnings

Last price:
$53.55
Seasonality move :
0.21%
Day range:
$50.67 - $53.80
52-week range:
$40.72 - $82.68
Dividend yield:
2.61%
P/E ratio:
18.73x
P/S ratio:
1.15x
P/B ratio:
1.09x
Volume:
3.6M
Avg. volume:
2.3M
1-year change:
21.47%
Market cap:
$11B
Revenue:
$10.5B
EPS (TTM):
$2.86
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7B $8.9B $7.1B $7.4B $10.5B
Revenue Growth (YoY) 29.81% 28.6% -20.08% 4.09% 41.31%
 
Cost of Revenues $3.6B $4.3B $3.4B $2.9B $4.3B
Gross Profit $3.3B $4.6B $3.8B $4.5B $6.2B
Gross Profit Margin 47.8% 51.62% 52.76% 60.61% 59.12%
 
R&D Expenses -- $109.8M $150.5M $177.5M --
Selling, General & Admin $1.1B $710.1M $793M $849.5M $961.5M
Other Inc / (Exp) -$75.5M -$337.3M -$387.1M -$214.4M -$226.9M
Operating Expenses $1.2B $1.1B $1.2B $1.2B $1.5B
Operating Income $2.1B $3.5B $2.6B $3.3B $4.7B
 
Net Interest Expenses $945.1M $931.6M $1.2B $2.7B $3.5B
EBT. Incl. Unusual Items $1.1B $2.3B $1.1B $354.3M $1B
Earnings of Discontinued Ops. -- -- -- -- $3.7M
Income Tax Expense $298.7M $576.7M $273.9M $91.9M $293.2M
Net Income to Company $768.4M $1.7B $781.7M $262.4M $716M
 
Minority Interest in Earnings $6.8M -$3M $3.7M $15.3M $27.4M
Net Income to Common Excl Extra Items $775.2M $1.7B $785.4M $277.7M $743.4M
 
Basic EPS (Cont. Ops) $2.68 $6.29 $3.13 $1.12 $3.08
Diluted EPS (Cont. Ops) $2.65 $6.13 $3.06 $1.10 $2.99
Weighted Average Basic Share $285.7M $263.6M $247.4M $232.6M $217.1M
Weighted Average Diluted Share $290.5M $271.5M $255.6M $236.6M $223.7M
 
EBITDA $2.2B $3.3B $2.4B $3.2B $4.7B
EBIT $2B $3.2B $2.2B $3.1B $4.5B
 
Revenue (Reported) $7B $8.9B $7.1B $7.4B $10.5B
Operating Income (Reported) $2.1B $3.5B $2.6B $3.3B $4.7B
Operating Income (Adjusted) $2B $3.2B $2.2B $3.1B $4.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.7B $1.9B $1.8B -- $2.5B
Revenue Growth (YoY) 59.76% -29.25% -6.91% -- -3.1%
 
Cost of Revenues $1.4B $970.4M $785.7M -- $992.1M
Gross Profit $1.3B $942.4M $994.9M -- $1.5B
Gross Profit Margin 49.52% 49.27% 55.87% -- 59.88%
 
R&D Expenses -- -- $36.8M -- --
Selling, General & Admin $271.9M $186.7M $202.9M -- $242.1M
Other Inc / (Exp) -$10.6M -$62.5M -$53.6M -- -$86.6M
Operating Expenses $310.7M $267.7M $286.2M -- $363.3M
Operating Income $1B $674.8M $708.7M -- $1.1B
 
Net Interest Expenses $216.6M $220M $497.1M -- $879.8M
EBT. Incl. Unusual Items $800.8M $392.3M $158M -- $151.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.2M $64.4M $28.7M -- $14.2M
Net Income to Company $582.5M $328M $129.3M -- --
 
Minority Interest in Earnings $1.5M $1.5M $6.3M -- $7M
Net Income to Common Excl Extra Items $584.1M $329.5M $135.6M -- $143.8M
 
Basic EPS (Cont. Ops) $2.17 $1.26 $0.56 -- $0.60
Diluted EPS (Cont. Ops) $2.13 $1.23 $0.54 -- $0.57
Weighted Average Basic Share $266.4M $257.6M $239.1M -- $214.5M
Weighted Average Diluted Share $272.9M $266.6M $248.1M -- $222.4M
 
EBITDA $1.1B $659.7M $688.7M -- $1.1B
EBIT $1B $612.3M $655.1M -- $1B
 
Revenue (Reported) $2.7B $1.9B $1.8B -- $2.5B
Operating Income (Reported) $1B $674.8M $708.7M -- $1.1B
Operating Income (Adjusted) $1B $612.3M $655.1M -- $1B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $8B $8.2B $7B -- $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $3.9B $3.2B -- $4.2B
Gross Profit $3.8B $4.2B $3.8B -- $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $624.9M $808.3M -- $960.1M
Other Inc / (Exp) -$18.2M -$389.2M -$379.1M -- -$229.6M
Operating Expenses $1.2B $1.1B $1.2B -- $1.5B
Operating Income $2.6B $3.2B $2.6B -- $4.7B
 
Net Interest Expenses $855.8M $935M $1.4B -- $3.5B
EBT. Incl. Unusual Items $1.7B $1.8B $821.2M -- $936.4M
Earnings of Discontinued Ops. -- -- -- -- $11.6M
Income Tax Expense $471.1M $422.9M $238.2M -- $251.5M
Net Income to Company $1.2B $1.4B $583.1M -- --
 
Minority Interest in Earnings $5.9M -$3M $8.5M -- $26.9M
Net Income to Common Excl Extra Items $1.2B $1.4B $591.6M -- $723.4M
 
Basic EPS (Cont. Ops) $4.53 $5.36 $2.41 -- $3.00
Diluted EPS (Cont. Ops) $4.47 $5.23 $2.35 -- $2.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3B $2.4B -- $4.7B
EBIT $2.6B $2.8B $2.3B -- $4.5B
 
Revenue (Reported) $8B $8.2B $7B -- $10.4B
Operating Income (Reported) $2.6B $3.2B $2.6B -- $4.7B
Operating Income (Adjusted) $2.6B $2.8B $2.3B -- $4.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.7B $1.9B $1.8B -- $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $970.4M $785.7M -- $992.1M
Gross Profit $1.3B $942.4M $994.9M -- $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $36.8M -- --
Selling, General & Admin $271.9M $186.7M $202.9M -- $242.1M
Other Inc / (Exp) -$10.6M -$62.5M -$53.6M -- -$86.6M
Operating Expenses $310.7M $267.7M $286.2M -- $363.3M
Operating Income $1B $674.8M $708.7M -- $1.1B
 
Net Interest Expenses $216.6M $220M $497.1M -- $879.8M
EBT. Incl. Unusual Items $800.8M $392.3M $158M -- $151.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.2M $64.4M $28.7M -- $14.2M
Net Income to Company $582.5M $328M $129.3M -- --
 
Minority Interest in Earnings $1.5M $1.5M $6.3M -- $7M
Net Income to Common Excl Extra Items $584.1M $329.5M $135.6M -- $143.8M
 
Basic EPS (Cont. Ops) $2.17 $1.26 $0.56 -- $0.60
Diluted EPS (Cont. Ops) $2.13 $1.23 $0.54 -- $0.57
Weighted Average Basic Share $266.4M $257.6M $239.1M -- $214.5M
Weighted Average Diluted Share $272.9M $266.6M $248.1M -- $222.4M
 
EBITDA $1.1B $659.7M $688.7M -- $1.1B
EBIT $1B $612.3M $655.1M -- $1B
 
Revenue (Reported) $2.7B $1.9B $1.8B -- $2.5B
Operating Income (Reported) $1B $674.8M $708.7M -- $1.1B
Operating Income (Adjusted) $1B $612.3M $655.1M -- $1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.1B $10.8B $9.7B $8.5B $12.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.6B $4.7B $3.6B $4.7B $5.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $30.7B $30.9B $34.9B $39.6B
 
Property Plant And Equipment $897.2M $911.2M $906.9M $1.1B $1.2B
Long-Term Investments $30.2B $19.4B $14.9B $17.7B $19.1B
Goodwill $1.7B $1.7B $1.7B $1.8B $1.8B
Other Intangibles $167.2M -- -- $196.9M $226.4M
Other Long-Term Assets $2.2B $3.4B $2.6B $2.2B $2.4B
Total Assets $53.1B $56.1B $51.1B $57.9B $64.4B
 
Accounts Payable $10.4B $8.4B $6.2B $7.7B $7.8B
Accrued Expenses -- $3.3B $2.6B $2.5B $3.5B
Current Portion Of Long-Term Debt $8.3B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.2B --
Total Current Liabilities $19.5B $12B $9.3B $12.4B $11.7B
 
Long-Term Debt $10.2B $10.7B $12.7B $14.6B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $43.7B $45.5B $40.8B $48.1B $54.1B
 
Common Stock $249.8M $243.5M $226.1M $210.7M $205.6M
Other Common Equity Adj -$288.9M -$372.1M -$379.4M -$395.5M -$423.1M
Common Equity $9.4B $10.6B $10.2B $9.7B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $59.3M $51.3M $69.1M $92.7M $68.6M
Total Equity $9.5B $10.6B $10.3B $9.8B $10.2B
 
Total Liabilities and Equity $53.1B $56.1B $51.1B $57.9B $64.4B
Cash and Short Terms $9.1B $10.8B $9.7B $8.5B $12.2B
Total Debt $19.2B $10.9B $13.2B $15.5B $19.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $8.6B $8.5B $7.5B -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.9B $8.3B $3.7B -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.8B $33.7B $30B -- --
 
Property Plant And Equipment $896.3M $909.6M $904.1M -- --
Long-Term Investments $32.9B $21B $15.8B -- --
Goodwill $1.8B $1.7B $1.7B -- --
Other Intangibles $164.3M $149M -- -- --
Other Long-Term Assets $2.3B $2.5B $3.6B -- --
Total Assets $56.9B $60B $52B -- --
 
Accounts Payable $10.6B $10.4B $7.2B -- --
Accrued Expenses -- -- $1.8B -- --
Current Portion Of Long-Term Debt $7.2B $8.9B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.7B $19.8B $9.4B -- --
 
Long-Term Debt $10.8B $15.6B $10.2B -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $49.5B $42.2B -- --
 
Common Stock $246.7M $240.2M $233.5M -- --
Other Common Equity Adj -$346.5M -$330.3M -$421.1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63.5M $72.6M $58M -- --
Total Equity $9.8B $10.6B $9.8B -- --
 
Total Liabilities and Equity $56.9B $60B $52B -- --
Cash and Short Terms $8.6B $8.5B $7.5B -- --
Total Debt $18.9B $25B $10.7B -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $768.4M $1.7B $781.7M $262.4M $716M
Depreciation & Amoritzation $142.4M $144.3M $189.3M $113.5M $197.9M
Stock-Based Compensation $40M $78.2M $43.9M $45.4M $63.1M
Change in Accounts Receivable -$1B -$494M $1.2B -$1B -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $1.6B $1.8B -$1.9B -$209.3M
 
Capital Expenditures $177M $165.6M $224.3M $1.2M $250.6M
Cash Acquisitions $179.7M -- $310M $215.2M $610.8M
Cash From Investing -$186.2M -$409.9M -$60.5M -$12.2M $210.3M
 
Dividends Paid (Ex Special Dividend) -$160.9M -$222.8M -$280.1M -$278.6M -$303M
Special Dividend Paid
Long-Term Debt Issued $3.4B $4.7B $4.9B $7.7B $13B
Long-Term Debt Repaid -$3.1B -$3.2B -$6.6B -$6.3B -$9.2B
Repurchase of Common Stock -$816.9M -$269.4M -$859.6M -$169.4M -$44.3M
Other Financing Activities $19M -$10.1M $65M $6.1M $2.7M
Cash From Financing -$723.5M $994.3M -$2.8B $1.1B $3.3B
 
Beginning Cash (CF) $8.5B $9.7B $11.8B $10.7B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.2B -$1.1B -$885.7M $3.4B
Ending Cash (CF) $9.7B $11.8B $10.7B $9.8B $13.2B
 
Levered Free Cash Flow $1.9B $1.4B $1.6B -$1.9B -$459.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.2B $1.4B $583.1M -- --
Depreciation & Amoritzation $145.3M $149.3M $175.5M -- --
Stock-Based Compensation $50.8M $67.2M $47.9M -- $42.9M
Change in Accounts Receivable -$790.2M $426.7M $1.4B -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.9B $1.2B -- --
 
Capital Expenditures $140.2M $141.4M $249.5M -- $154.3M
Cash Acquisitions -- -- $310M -- $610.8M
Cash From Investing -$169.2M -$483.3M $9.2M -- --
 
Dividends Paid (Ex Special Dividend) -$167.9M -$245.4M -$276.5M -- -$233.1M
Special Dividend Paid
Long-Term Debt Issued $4.2B $4B $5B -- --
Long-Term Debt Repaid -$2.8B -$4.5B -$6.2B -- --
Repurchase of Common Stock -$636.8M -$477.4M -$572.4M -- --
Other Financing Activities $925K $25.2M $35.6M -- --
Cash From Financing $662.3M -$1.2B -$2B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $221.6M -$831.7M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.7B $951.1M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $582.5M $328M $129.3M $156.4M --
Depreciation & Amoritzation $42.3M $47.4M $33.6M $44.2M --
Stock-Based Compensation $20.7M $9.7M $13.7M $20.2M --
Change in Accounts Receivable -$1.3B -$338.3M -$196.8M -$796M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5B -$1.2B -$1.8B -$1.3B --
 
Capital Expenditures $24.2M -- $25.2M $96.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.3M -$105.8M -$36.1M -$145.3M --
 
Dividends Paid (Ex Special Dividend) -$49.8M -$72.3M -$68.8M -$69.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $963.9M $1.1B $1.3B --
Long-Term Debt Repaid -$396.6M -$1.7B -$1.2B -$900.1M --
Repurchase of Common Stock -$130.1M -$338.1M -$50.9M -$43M --
Other Financing Activities -$616K $34.7M $5.4M $2.9M --
Cash From Financing $1.1B -$1.1B -$281.6M $317.6M --
 
Beginning Cash (CF) $9.7B $11.8B $10.7B $9.8B --
Foreign Exchange Rate Adjustment $3.9M -$467K $1.7M -$1.7M --
Additions / Reductions -$458.6M -$2.4B -$2.1B -$1.1B --
Ending Cash (CF) $9.2B $9.4B $8.6B $8.7B --
 
Levered Free Cash Flow -$1.5B -$1.2B -$1.8B -$1.4B --

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