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Jefferies Financial Group JEF Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Stifel Financial logo
Stifel FinancialSF
15.5%-0.5pp
Goldman Sachs Group logo
Goldman Sachs GroupGS
-108.3%
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
Piper Sandler logo
Piper SandlerPIPR
18%
Lazard logo
LazardLAZ
15.5%-3.7pp
Evercore logo
EvercoreEVR
34.5%+11.6pp

Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Calculated from Jefferies Financial Group’s reported figures.

Based on trailing twelve months.

The source filing: Jefferies Financial Group’s 10-Q, filed April 10, 2023. Open the filing →

Filed
Apr 10, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000096223-23-000017

FAQ

What is Jefferies Financial Group's free cash flow margin?
Jefferies Financial Group (JEF) reported free cash flow margin of 17.6% in Q4 2022.
How has Jefferies Financial Group's free cash flow margin changed year-over-year?
Jefferies Financial Group's free cash flow margin increased by 806.0% year-over-year, from -2.5% to 17.6%.
What is the long-term trend for Jefferies Financial Group's free cash flow margin?
Over 2 years (2020 to 2022), Jefferies Financial Group's free cash flow margin has grown at a -8.0% compound annual growth rate (CAGR), from 31.3% to 26.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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