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Leucadia National Corp Stock Research

JEF

30.29USD-0.31(-1.01%)Market Closed

Market Summary

USD30.29-0.31
Market Closed
-1.01%

JEF Stock Price

JEF RSI Chart

JEF Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

8.76

Price/Sales (Trailing)

0.96

EV/EBITDA

2.47

Price/Free Cashflow

4.33

JEF Price/Sales (Trailing)

JEF Profitability

EBT Margin

14.76%

Return on Equity

7.64%

Return on Assets

1.53%

Free Cashflow Yield

23.08%

JEF Fundamentals

JEF Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

-9.49%

Revenue Q/Q

-4.66%

JEF Earnings

Earnings (TTM)

781.7M

Earnings Y/Y

-57.75%

Earnings Q/Q

-28.07%

Price Action

52 Week Range

25.2140.80
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-20.0%

Last 90 days

-13.3%

Trailing 12 Months

-0.7%

JEF Financial Health

Debt/Equity

0.86

Debt/Cashflow

0.21

JEF Investor Care

Dividend Yield

3.83%

Dividend/Share (TTM)

1.16

Buy Backs (1Y)

7.15%

Diluted EPS (TTM)

3.06

Peers (Alternatives to Leucadia National)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.4B
43.0B
-5.81% -11.24%
16.16
2.83
24.07% -6.77%
107.4B
11.2B
-4.62% -17.16%
33.07
9.61
34.76% 7.41%
106.0B
39.7B
-12.36% -3.78%
9.41
2.67
-24.93% -47.95%
102.5B
20.8B
-32.04% -38.95%
14.26
4.94
12.11% 22.68%
MID-CAP
8.8B
14.0B
-23.11% -21.38%
4.93
0.63
27.01% 506.61%
6.8B
7.1B
-19.97% -0.73%
8.76
0.96
-20.08% -53.40%
6.5B
5.9B
-9.59% 2.92%
12.79
1.1
40.00% -76.01%
4.3B
4.7B
14.03% 22.72%
4.38
0.91
30.51% 22.06%
4.2B
588.6M
-7.03% 16.63%
81.27
7.11
-20.95% -86.03%
SMALL-CAP
1.5B
662.1M
-14.22% -20.31%
-3.42
2.21
-10.79% -49.16%
1.3B
2.2B
-14.56% -18.07%
34.8
0.57
17.50% -68.24%
743.5M
8.0B
0.83% -16.80%
4.85
0.09
-1.70% -17.31%
328.9M
111.2M
-16.67% -40.76%
8.22
2.96
-24.54% -24.06%

Financials for Leucadia National

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.5%7,1497,3337,6368,1858,945
  S&GA Expenses9.5%1,3991,2781,2921,278-
EBITDA1.8%2,3992,3571,759--
EBITDA Margin4.4%0.34*0.32*0.23*--
Earnings Before Taxes-17.9%1,0561,2861,5381,8462,254
EBT Margin-15.8%0.15*0.18*0.20*--
Interest Expenses30.0%1,170900910920932
Net Income-19.8%7829741,1861,4231,677
Net Income Margin-17.7%0.11*0.13*0.15*--
Free Cahsflow-38.4%1,5812,5641,854--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-7.6%51,05855,23057,21460,03656,107
    Cash Equivalents2.4%9,7039,4788,5238,50110,755
  Goodwill-0.5%1,7361,745---
Liabilities-9.2%40,63144,73146,70249,34945,377
.    Short Term Borrowings138.2%528222---
  Long Term Debt1.6%8,7708,6358,8828,8969,130
Shareholder's Equity-0.6%10,23310,29310,36810,54910,554
  Retained Earnings0.8%8,4188,3518,2288,1907,940
  Additional Paid-In Capital-4.6%1,9682,0632,1562,3912,742
Shares Outstanding-5.5%226239243251244
Minority Interest-7.7%63.0068.0068.0059.0026.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-38.7%1,8052,9432,5731,8631,582
  Share Based Compensation10.1%44.0040.0037.0034.0078.00
Cashflow From Investing76.7%-60.54-259-514-482-409
Cashflow From Financing-28.6%-2,843-2,211-1,837-1,158994
  Dividend Payments2.5%280273266245223
  Buy Backs4.1%860826762477269

Risks for JEF

What is the probability of a big loss on JEF?

72.7%


Probability that Leucadia National stock will be more than 20% underwater in next one year

43.9%


Probability that Leucadia National stock will be more than 30% underwater in next one year.

18.5%


Probability that Leucadia National stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JEF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Leucadia National was unfortunately bought at previous high price.

Drawdowns

Returns for JEF

Cumulative Returns on JEF

3.9%


10-Year Cumulative Returns

13.3%


7-Year Cumulative Returns

11.4%


5-Year Cumulative Returns

39.7%


3-Year Cumulative Returns

What are the long-term rolling returns for JEF?

FIve years rolling returns for Leucadia National.

Annualized Returns

Which funds bought or sold JEF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
6.52
75,547
396,547
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.03
3,739,930
26,765,900
0.03%
2023-03-06
Rockefeller Capital Management L.P.
added
0.32
1,000
10,000
-%
2023-03-03
ROBOTTI ROBERT
reduced
-0.47
2,008,890
14,832,900
2.96%
2023-02-28
Voya Investment Management LLC
reduced
-21.4
-536,193
5,652,810
0.01%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
147,000
1,050,000
0.01%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-36.88
-210,851
581,149
0.01%
2023-02-21
MACQUARIE GROUP LTD
added
21.49
679,000
2,653,000
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
28.56
67,315
204,315
-%
2023-02-17
Compass Wealth Management LLC
new
-
103,697
103,697
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying JEF calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own JEF
No. of Funds

Leucadia National News

Reuters

Jefferies profit slides as Wall Street dealmaking falters.

Reuters,
2 months ago

The Motley Fool

The Wall Street Journal

Seeking Alpha

The Business Journals

The Motley Fool

Kansas City Business Journal

The Motley Fool

Seeking Alpha

Investment Returns Are Not Linear.

Seeking Alpha,
4 years ago

Schedule 13G FIlings of Leucadia National

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.68%
19,877,075
SC 13G/A
Feb 07, 2023
blackrock inc.
8.0%
18,378,452
SC 13G/A
Feb 11, 2022
first pacific advisors, lp
2.3%
5,754,535
SC 13G/A
Feb 10, 2022
vanguard group inc
9.00%
22,104,360
SC 13G/A
Feb 01, 2022
blackrock inc.
7.4%
18,249,052
SC 13G/A
Mar 11, 2021
steinberg joseph s
8.9%
22,243,642
SC 13D/A
Feb 16, 2021
first pacific advisors, lp
5.5%
14,101,744
SC 13G/A
Feb 10, 2021
vanguard group inc
8.14%
20,692,516
SC 13G/A
Jan 29, 2021
blackrock inc.
6.8%
17,489,751
SC 13G/A
Feb 14, 2020
first pacific advisors, lp
6.8%
20,404,904
SC 13G/A

JEF Fair Value

Recent SEC filings of Leucadia National

View All Filings
Date Filed Form Type Document
Mar 21, 2023
4
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 14, 2023
424B2
Prospectus Filed
Mar 14, 2023
424B2
Prospectus Filed
Mar 09, 2023
4
Insider Trading
Mar 03, 2023
424B2
Prospectus Filed
Mar 03, 2023
424B2
Prospectus Filed
Mar 03, 2023
424B2
Prospectus Filed
Mar 03, 2023
424B2
Prospectus Filed
Mar 03, 2023
4/A
Insider Trading

Latest Insider Trading transactions for JEF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-17
FRIEDMAN BRIAN P
gifted
-
-
-327,268
president
2023-03-16
HANDLER RICHARD B
gifted
-
-
361,456
ceo
2023-03-16
HANDLER RICHARD B
gifted
-
-
547,570
ceo
2023-03-16
HANDLER RICHARD B
gifted
-
-
-365,957
ceo
2023-03-16
HANDLER RICHARD B
gifted
-
-
-547,570
ceo
2023-03-16
HANDLER RICHARD B
gifted
-
-
4,501
ceo
2023-03-07
HANDLER RICHARD B
gifted
-
-
-60,362
-
2023-03-07
HANDLER RICHARD B
gifted
-
-
1,654
-
2023-03-07
HANDLER RICHARD B
gifted
-
-
58,708
-
2023-02-28
HANDLER RICHARD B
gifted
-
-
668,725
-

1–10 of 50

Richard B. Handler
5560
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

JEF Income Statement

2022-11-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2022
Nov. 30, 2021
[1]
Nov. 30, 2020
[1]
Revenues   
Revenues$ 7,149,263$ 8,945,464$ 6,880,447
Interest expense1,170,425931,6381,029,926
Net revenues5,978,8388,013,8265,850,521
Non-interest expenses   
Compensation and benefits2,589,0443,554,7602,944,071
Floor brokerage and clearing fees347,805301,860266,592
Underwriting costs42,067117,57295,636
Technology and communications444,011388,134335,065
Occupancy and equipment rental108,001106,25495,754
Business development150,500109,77270,797
Professional services240,978215,761176,280
Depreciation and amortization172,902157,420158,439
Cost of sales440,837470,870338,588
Other expenses387,131337,318302,216
Total non-interest expenses4,923,2765,759,7214,783,438
Earnings before income taxes1,055,5622,254,1051,067,083
Income tax expense273,852576,729298,673
Net earnings781,7101,677,376768,410
Net earnings (loss) attributable to noncontrolling interests(2,397)3,850(5,271)
Net loss attributable to redeemable noncontrolling interests(1,342)(826)(1,558)
Preferred stock dividends8,2816,9495,634
Net earnings attributable to Jefferies Financial Group Inc.$ 777,168$ 1,667,403$ 769,605
Basic earnings per common share (in USD per share)$ 3.13$ 6.29$ 2.68
Diluted earnings per common share (in USD per share)$ 3.06$ 6.13$ 2.65
Investment banking   
Revenues   
Revenues$ 2,807,822$ 4,365,699$ 2,501,494
Principal transactions   
Revenues   
Revenues833,7571,617,3361,928,143
Commissions and other fees   
Revenues   
Revenues925,494896,015822,248
Asset management fees   
Revenues   
Revenues80,26472,08434,209
Interest   
Revenues   
Revenues1,183,638956,3181,009,548
Other contracts with customers   
Revenues   
Revenues$ 1,318,288$ 1,038,012$ 584,805
[1]See Note 1 for a description of financial statement presentation changes made as a result of our Merger with Jefferies Group.