Financhill
Buy
52

JEF Quote, Financials, Valuation and Earnings

Last price:
$71.49
Seasonality move :
7.11%
Day range:
$70.14 - $74.66
52-week range:
$38.77 - $82.68
Dividend yield:
1.82%
P/E ratio:
24.23x
P/S ratio:
1.52x
P/B ratio:
1.46x
Volume:
5.1M
Avg. volume:
1.6M
1-year change:
80.32%
Market cap:
$14.7B
Revenue:
$10.5B
EPS (TTM):
$2.95
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 --
 
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $2.1B $1.9B $1.8B $2B $2.9B
Revenue Growth (YoY) 44.09% -6.1% -6.57% 8.9% 44.83%
 
Cost of Revenues $1.1B $848.5M $835.5M $734M $1.2B
Gross Profit $960.7M $1.1B $972.4M $1.2B $1.7B
Gross Profit Margin 46.62% 56.15% 53.78% 62.72% 58.27%
 
R&D Expenses -- -- -- $55.6M --
Selling, General & Admin $294.3M -$180.6M $213.1M $219.6M $246.2M
Other Inc / (Exp) -$6M -$276M -$99.4M -$52.5M -$58.1M
Operating Expenses $333.4M $87.3M $308.3M $323.4M $403.9M
Operating Income $627.3M $999.2M $664.1M $911.3M $1.3B
 
Net Interest Expenses $199.8M $297.6M $369.8M $771.5M $894.6M
EBT. Incl. Unusual Items $421.5M $425.6M $194.8M $87.3M $304.9M
Earnings of Discontinued Ops. -- -- -- -- $5.2M
Income Tax Expense $113.5M $92M $53.9M $16.8M $86.1M
Net Income to Company $308M $333.6M $140.9M $70.4M --
 
Minority Interest in Earnings $666K -$6.8M $1.4M $1.5M $8.3M
Net Income to Common Excl Extra Items $308.7M $326.8M $142.3M $71.9M $232.2M
 
Basic EPS (Cont. Ops) $1.12 $1.23 $0.59 $0.30 $0.96
Diluted EPS (Cont. Ops) $1.11 $1.20 $0.58 $0.29 $0.87
Weighted Average Basic Share $272.9M $261.6M $239M $220.4M $214M
Weighted Average Diluted Share $277.3M $270.8M $248M $224.5M $222.1M
 
EBITDA $660.5M $763.7M $622.2M $887.4M $1.3B
EBIT $621.4M $723.1M $564.7M $858.8M $1.2B
 
Revenue (Reported) $2.1B $1.9B $1.8B $2B $2.9B
Operating Income (Reported) $627.3M $999.2M $664.1M $911.3M $1.3B
Operating Income (Adjusted) $621.4M $723.1M $564.7M $858.8M $1.2B
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- $177.5M --
Selling, General & Admin $1.1B $710.1M $792.1M $849.5M $961.5M
Other Inc / (Exp) -$75.5M -$337.3M -$388M -$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 --
 
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) $2.73 $6.27 $3.11 $1.13 $3.08
Diluted EPS (Cont. Ops) $2.71 $6.13 $3.04 $1.10 $2.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $3.4B $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 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $8.9B $7.1B $7.4B $10.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $3.4B $2.9B $4.3B --
Gross Profit $4.6B $3.8B $4.5B $6.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $177.5M $194.4M --
Selling, General & Admin $710.1M $792.1M $849.5M $961.5M --
Other Inc / (Exp) -$337.3M -$388M -$214.4M -$226.9M --
Operating Expenses $1.1B $1.2B $1.2B $1.5B --
Operating Income $3.5B $2.6B $3.3B $4.7B --
 
Net Interest Expenses $931.6M $1.2B $2.7B $3.5B --
EBT. Incl. Unusual Items $2.3B $1.1B $354.3M $1B --
Earnings of Discontinued Ops. -- -- -- $3.7M --
Income Tax Expense $576.7M $273.9M $91.9M $293.2M --
Net Income to Company $1.7B $781.7M $262.4M $492.1M --
 
Minority Interest in Earnings -$3M $3.7M $15.3M $27.4M --
Net Income to Common Excl Extra Items $1.7B $785.4M $277.7M $743.4M --
 
Basic EPS (Cont. Ops) $6.27 $3.11 $1.13 $3.08 --
Diluted EPS (Cont. Ops) $6.13 $3.04 $1.10 $2.95 --
Weighted Average Basic Share $1.1B $989.6M $930.5M $868.5M --
Weighted Average Diluted Share $1.1B $1B $950.1M $895.2M --
 
EBITDA $3.4B $2.4B $3.2B $4.7B --
EBIT $3.2B $2.2B $3.1B $4.5B --
 
Revenue (Reported) $8.9B $7.1B $7.4B $10.5B --
Operating Income (Reported) $3.5B $2.6B $3.3B $4.7B --
Operating Income (Adjusted) $3.2B $2.2B $3.1B $4.5B --
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 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.6B $4.7B $3.6B $4.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $30.7B $30.9B $34.9B --
 
Property Plant And Equipment $897.2M $911.2M $906.9M $1.1B --
Long-Term Investments $30.2B $19.4B $14.9B $17.7B --
Goodwill $1.7B $1.7B $1.7B $1.8B --
Other Intangibles $167.2M -- -- -- --
Other Long-Term Assets $2.2B $3.4B $2.6B $2.4B --
Total Assets $53.1B $56.1B $51.1B $57.9B --
 
Accounts Payable $10.4B $8.4B $6.2B $7.7B --
Accrued Expenses -- $3.3B $2.6B $2.5B --
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 --
 
Long-Term Debt $10.2B $10.7B $12.7B $14.6B --
Capital Leases -- -- -- -- --
Total Liabilities $43.7B $45.5B $40.8B $48.1B --
 
Common Stock $249.8M $243.5M $226.1M $210.7M --
Other Common Equity Adj -$288.9M -$372.1M -$379.4M -$395.5M --
Common Equity $9.4B $10.6B $10.2B $9.7B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $59.3M $51.3M $69.1M $92.7M --
Total Equity $9.5B $10.6B $10.3B $9.8B --
 
Total Liabilities and Equity $53.1B $56.1B $51.1B $57.9B --
Cash and Short Terms $9.1B $10.8B $9.7B $8.5B --
Total Debt $19.2B $10.9B $13.2B $15.5B --
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 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.6B $4.7B $3.6B $4.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $30.7B $30.9B $34.9B --
 
Property Plant And Equipment $897.2M $911.2M $906.9M $1.1B --
Long-Term Investments $30.2B $19.4B $14.9B $17.7B --
Goodwill $1.7B $1.7B $1.7B $1.8B --
Other Intangibles $167.2M -- -- -- --
Other Long-Term Assets $2.2B $3.4B $2.6B $2.4B --
Total Assets $53.1B $56.1B $51.1B $57.9B --
 
Accounts Payable $10.4B $8.4B $6.2B $7.7B --
Accrued Expenses -- $3.3B $2.6B $2.5B --
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 --
 
Long-Term Debt $10.2B $10.7B $12.7B $14.6B --
Capital Leases -- -- -- -- --
Total Liabilities $43.7B $45.5B $40.8B $48.1B --
 
Common Stock $249.8M $243.5M $226.1M $210.7M --
Other Common Equity Adj -$288.9M -$372.1M -$379.4M -$395.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $59.3M $51.3M $69.1M $92.7M --
Total Equity $9.5B $10.6B $10.3B $9.8B --
 
Total Liabilities and Equity $53.1B $56.1B $51.1B $57.9B --
Cash and Short Terms $9.1B $10.8B $9.7B $8.5B --
Total Debt $19.2B $10.9B $13.2B $15.5B --
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Net Income to Stockholders $962.6M $768.4M $1.7B $781.7M $262.4M
Depreciation & Amoritzation $129.8M $142.4M $144.3M $189.3M $113.5M
Stock-Based Compensation $49.8M $40M $78.2M $43.9M $45.4M
Change in Accounts Receivable $733.6M -$1B -$494M $1.2B -$1B
Change in Inventories -- -- -- -- --
Cash From Operations -$827.8M $2.1B $1.6B $1.8B -$1.9B
 
Capital Expenditures $232.2M $177M $165.6M $224.3M $1.2M
Cash Acquisitions $890.8M $179.7M -- $310M $215.2M
Cash From Investing $1.7B -$186.2M -$409.9M -$60.5M -$12.2M
 
Dividends Paid (Ex Special Dividend) -$149.6M -$160.9M -$222.8M -$280.1M -$278.6M
Special Dividend Paid
Long-Term Debt Issued $4.8B $3.4B $4.7B $4.9B $7.8B
Long-Term Debt Repaid -$2.6B -$3.1B -$3.2B -$6.6B -$6.3B
Repurchase of Common Stock -$509.9M -$816.9M -$269.4M -$859.6M -$169.4M
Other Financing Activities $1.9M $19M -$10.1M $65M $6.1M
Cash From Financing $1.6B -$723.5M $994.3M -$2.8B $1.1B
 
Beginning Cash (CF) $6B $8.5B $9.7B $11.8B $10.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $1.2B $2.2B -$1.1B -$885.7M
Ending Cash (CF) $8.5B $9.7B $11.8B $10.7B $9.8B
 
Levered Free Cash Flow -$1.1B $1.9B $1.4B $1.6B -$1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 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 --
Depreciation & Amoritzation $142.4M $144.3M $189.3M $113.5M --
Stock-Based Compensation $40M $78.2M $43.9M $45.4M $47.9M
Change in Accounts Receivable -$1B -$494M $1.2B -$1B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $1.6B $1.8B -$1.9B --
 
Capital Expenditures $177M $165.6M $224.3M $1.2M $180.7M
Cash Acquisitions -- -- $310M $215.2M $610.8M
Cash From Investing -$186.2M -$409.9M -$60.5M -$12.2M --
 
Dividends Paid (Ex Special Dividend) -$160.9M -$222.8M -$280.1M -$278.6M -$221.4M
Special Dividend Paid
Long-Term Debt Issued $3.4B $4.7B $4.9B $7.8B --
Long-Term Debt Repaid -$3.1B -$3.2B -$6.6B -$6.3B --
Repurchase of Common Stock -$816.9M -$269.4M -$859.6M -$169.4M --
Other Financing Activities $19M -$10.1M $65M $6.1M --
Cash From Financing -$723.5M $994.3M -$2.8B $1.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.2B -$1.1B -$885.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.4B $1.6B -$1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --

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