JEF
Jefferies Financial Group Inc
Price:  
80.25 
USD
Volume:  
1,389,011.00
United States | Diversified Financial Services
Valuation
Overview
Financials
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JEF Probability of Bankruptcy

The Probability of Bankruptcy of Jefferies Financial Group Inc (JEF) is 5.34% . This number represents the probability that JEF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating JEF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

JEF - ESG ratings

ESG ratings are directly linked to the cost of capital and JEF's ability to raise funding, both of which can significantly affect the probability of Jefferies Financial Group Inc going bankrupt.

ESG Score 62.12
Environment Score 59.52
Social Score 62.73
Governance Score 64.11
Returns
Historical Returns (5 day) 2.90%
Historical Returns (MTD) 1.40%
Historical Returns (YTD) 98.59%
Historical Returns (13 week) 42.26%
Historical Returns (26 week) 80.22%
Historical Returns (52 week) 120.16%
Efficiency
Asset Turnover 0.16
Receiveable Turnover 2.40
Gross Margin 75.96%
Operating Margin 10.47%
Pretax Margin 10.47%
Net Margin 7.75%
Return on Asset (ROA) 1.22
Return on Equity (ROE) 7.58
Return on Investments (ROI) 2.00
Price Metrics
Market Cap (M) 16,491.38
Enterprise Value (M)
52 Week High 80.92
52 Week Low 36.25
Beta 1.03
Average Volume (10 day) 0.34
Average Volume (3 month) 0.44
Price / Earnings (P/E) 22.08
Price / Sales (P/S) 1.71
Earnings
EPS 3.35
Revenue CAGR (5 year) 9.39%
Risk
Current Ratio 0.66
Quick Ratio 0.66