Jefferies Financial Group Stock EBITDA

JEF Stock  USD 79.45  0.03  0.04%   
Jefferies Financial Group fundamentals help investors to digest information that contributes to Jefferies Financial's financial success or failures. It also enables traders to predict the movement of Jefferies Stock. The fundamental analysis module provides a way to measure Jefferies Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jefferies Financial stock.
Last ReportedProjected for Next Year
EBITDA1.3 B1.4 B
The Jefferies Financial's current EBITDA is estimated to increase to about 1.4 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Jefferies Financial Group Company EBITDA Analysis

Jefferies Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Jefferies Financial EBITDA

    
  3.1 B  
Most of Jefferies Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferies Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jefferies EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Jefferies Financial is extremely important. It helps to project a fair market value of Jefferies Stock properly, considering its historical fundamentals such as EBITDA. Since Jefferies Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jefferies Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jefferies Financial's interrelated accounts and indicators.
0.92-0.260.861.00.0-0.64-0.56-0.10.9-0.710.360.03-0.740.120.810.720.470.55-0.23-0.260.090.360.590.820.23-0.79
0.92-0.390.950.9-0.01-0.32-0.64-0.350.83-0.830.410.01-0.850.130.70.760.510.63-0.34-0.30.070.40.670.80.22-0.71
-0.26-0.39-0.45-0.240.16-0.020.440.44-0.330.460.030.610.450.63-0.34-0.3-0.13-0.270.330.360.13-0.09-0.35-0.27-0.20.32
0.860.95-0.450.84-0.14-0.36-0.84-0.580.87-0.940.48-0.04-0.950.20.760.830.550.71-0.58-0.33-0.010.320.760.840.4-0.83
1.00.9-0.240.840.0-0.68-0.55-0.070.9-0.680.350.04-0.720.120.820.710.460.54-0.21-0.260.10.360.580.820.23-0.79
0.0-0.010.16-0.140.00.270.150.15-0.39-0.040.020.470.00.01-0.34-0.05-0.040.390.160.00.930.890.080.24-0.80.32
-0.64-0.32-0.02-0.36-0.680.270.31-0.23-0.730.22-0.160.050.28-0.1-0.74-0.42-0.21-0.150.130.10.120.1-0.24-0.49-0.440.72
-0.56-0.640.44-0.84-0.550.150.310.83-0.70.94-0.510.040.94-0.26-0.64-0.74-0.49-0.740.860.32-0.02-0.28-0.76-0.77-0.480.82
-0.1-0.350.44-0.58-0.070.15-0.230.83-0.270.76-0.420.070.73-0.24-0.21-0.51-0.33-0.610.870.250.02-0.16-0.6-0.43-0.40.44
0.90.83-0.330.870.9-0.39-0.73-0.7-0.27-0.720.38-0.14-0.760.150.910.740.480.45-0.42-0.27-0.240.020.590.730.58-0.92
-0.71-0.830.46-0.94-0.68-0.040.220.940.76-0.72-0.53-0.041.0-0.25-0.62-0.81-0.54-0.840.750.35-0.18-0.48-0.82-0.87-0.310.78
0.360.410.030.480.350.02-0.16-0.51-0.420.38-0.53-0.12-0.530.20.370.54-0.030.54-0.51-0.050.160.250.160.520.36-0.42
0.030.010.61-0.040.040.470.050.040.07-0.14-0.04-0.12-0.030.79-0.260.070.540.250.010.330.480.380.360.19-0.40.03
-0.74-0.850.45-0.95-0.720.00.280.940.73-0.761.0-0.53-0.03-0.25-0.67-0.83-0.54-0.830.740.35-0.16-0.45-0.82-0.88-0.340.81
0.120.130.630.20.120.01-0.1-0.26-0.240.15-0.250.20.79-0.250.040.340.50.33-0.360.180.150.060.430.290.16-0.29
0.810.7-0.340.760.82-0.34-0.74-0.64-0.210.91-0.620.37-0.26-0.670.040.660.290.4-0.38-0.43-0.190.040.520.670.52-0.86
0.720.76-0.30.830.71-0.05-0.42-0.74-0.510.74-0.810.540.07-0.830.340.660.470.86-0.75-0.290.240.320.780.910.51-0.85
0.470.51-0.130.550.46-0.04-0.21-0.49-0.330.48-0.54-0.030.54-0.540.50.290.470.42-0.350.330.040.170.730.490.15-0.51
0.550.63-0.270.710.540.39-0.15-0.74-0.610.45-0.840.540.25-0.830.330.40.860.42-0.76-0.290.610.70.80.920.13-0.63
-0.23-0.340.33-0.58-0.210.160.130.860.87-0.420.75-0.510.010.74-0.36-0.38-0.75-0.35-0.760.26-0.12-0.16-0.69-0.63-0.580.67
-0.26-0.30.36-0.33-0.260.00.10.320.25-0.270.35-0.050.330.350.18-0.43-0.290.33-0.290.26-0.05-0.2-0.33-0.31-0.060.31
0.090.070.13-0.010.10.930.12-0.020.02-0.24-0.180.160.48-0.160.15-0.190.240.040.61-0.12-0.050.880.270.45-0.570.08
0.360.4-0.090.320.360.890.1-0.28-0.160.02-0.480.250.38-0.450.060.040.320.170.7-0.16-0.20.880.420.61-0.58-0.09
0.590.67-0.350.760.580.08-0.24-0.76-0.60.59-0.820.160.36-0.820.430.520.780.730.8-0.69-0.330.270.420.80.19-0.74
0.820.8-0.270.840.820.24-0.49-0.77-0.430.73-0.870.520.19-0.880.290.670.910.490.92-0.63-0.310.450.610.80.23-0.82
0.230.22-0.20.40.23-0.8-0.44-0.48-0.40.58-0.310.36-0.4-0.340.160.520.510.150.13-0.58-0.06-0.57-0.580.190.23-0.62
-0.79-0.710.32-0.83-0.790.320.720.820.44-0.920.78-0.420.030.81-0.29-0.86-0.85-0.51-0.630.670.310.08-0.09-0.74-0.82-0.62
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Jefferies Ebitda

Ebitda

1.36 Billion

At this time, Jefferies Financial's EBITDA is most likely to increase significantly in the upcoming years.
According to the company disclosure, Jefferies Financial Group reported earnings before interest,tax, depreciation and amortization of 3.1 B. This is 95.11% lower than that of the Financial Services sector and 73.68% lower than that of the Financials industry. The ebitda for all United States stocks is 20.6% higher than that of the company.

Jefferies EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferies Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics of similar companies.
Jefferies Financial is currently under evaluation in ebitda category among its peers.

Jefferies Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.
Environmental
Governance
Social

Jefferies Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Jefferies Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jefferies Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jefferies Financial's value.
Shares
Jpmorgan Chase & Co2024-06-30
2.3 M
Norges Bank2024-06-30
2.3 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Amvescap Plc.2024-06-30
M
Marshall Wace Asset Management Ltd2024-06-30
1.9 M
Arrowstreet Capital Limited Partnership2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.6 M
Citigroup Inc2024-09-30
1.6 M
Principal Financial Group Inc2024-09-30
1.6 M
Blackrock Inc2024-06-30
16 M
Vanguard Group Inc2024-09-30
15.3 M

Jefferies Fundamentals

About Jefferies Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
Check out Jefferies Financial Piotroski F Score and Jefferies Financial Altman Z Score analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.403
Dividend Share
1.25
Earnings Share
2.34
Revenue Per Share
28.582
Quarterly Revenue Growth
0.424
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.