COM:JEFFERIES
Jefferies
- Stock
Last Close
74.91
21/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 373.91M - | 393.61M 5.27% | 355.49M 9.69% | 299.00M 15.89% | 154.97M 48.17% | 123.34M 20.41% | 123.34M 0% | 143.90M 16.66% | 143.90M 0% | |||
average payables | 3.51B - | 8.72B 148.78% | 8.81B 1.01% | 7.24B 17.83% | 7.27B 0.42% | 3.62B 50.21% | 4.13B 13.97% | 4.14B 0.45% | 54.62M 98.68% | 3.10B 5,582.93% | 3.10B 0% | |
average receivables | 2.37B - | 5.07B 113.55% | 5.62B 10.88% | 6.07B 8.04% | 7.02B 15.63% | 6.89B 1.87% | 6.84B 0.64% | 7.85B 14.67% | 8.94B 13.94% | 6.59B 26.33% | 1.79B 72.77% | |
book value per share | 30.11 - | 28.04 6.88% | 28.26 0.80% | 27.62 2.27% | 27.79 0.60% | 32.72 17.74% | 31.24 4.53% | 33.35 6.78% | 40.51 21.46% | 39.29 3.01% | ||
capex per share | -0.40 - | -1.61 298.74% | -0.79 50.65% | -0.86 8.05% | -0.53 38.79% | -0.00 99.41% | -0.75 23,843.04% | -0.62 17.13% | -0.63 1.43% | -0.85 35.44% | ||
capex to depreciation | -0.99 - | -4.28 334.13% | -1.72 59.86% | -1.91 11.11% | -1.18 38.27% | -0.01 99.23% | -1.79 19,502.81% | -1.24 30.56% | -1.10 11.85% | -1.18 8.14% | ||
capex to operating cash flow | -0.20 - | 0.61 410.60% | 0.39 35.95% | -0.52 234.75% | -0.18 65.55% | -0.00 99.23% | 0.28 20,294.97% | -0.09 130.39% | -0.11 23.51% | -0.12 18.05% | ||
capex to revenue | -0.01 - | -0.05 289.41% | -0.03 47.82% | -0.03 15.71% | -0.02 46.79% | -0.00 98.07% | -0.06 19,681.15% | -0.03 50.65% | -0.02 31.28% | -0.03 55.07% | ||
cash per share | 69.11 - | 68.56 0.78% | 59.44 13.30% | 51.44 13.47% | 58.41 13.55% | 17.10 70.72% | 79.10 362.52% | 31.70 59.93% | 44.65 40.88% | 40.44 9.43% | ||
days of inventory on hand | 13.67 - | 13.97 2.23% | 10.06 28.00% | 11.70 16.28% | 46.77 - | 28.93 - | ||||||
days payables outstanding | 260.01 - | 347.48 33.64% | 248.21 28.57% | 278.33 12.14% | 254.18 8.67% | 13.65 94.63% | 1.22K 8,811.89% | 10.98 99.10% | 498.18 - | |||
days sales outstanding | 148.83 - | 167.11 12.29% | 174.58 4.47% | 219.84 25.93% | 220.21 0.17% | 720.90 227.37% | 693.54 3.80% | 503.72 27.37% | 427.42 15.15% | 183.13 57.15% | ||
debt to assets | 0.45 - | 0.41 7.63% | 0.45 7.78% | 0.39 12.99% | 0.42 8.15% | 0.45 6.24% | 0.36 18.89% | 0.37 3.06% | 0.33 11.89% | 0.22 33.29% | 0.18 15.87% | |
debt to equity | 2.10 - | 2.09 0.40% | 1.97 5.99% | 1.71 13.12% | 1.94 13.43% | 1.82 6.10% | 1.85 1.45% | 2.08 12.72% | 1.86 10.59% | 1.08 41.87% | 1.10 1.78% | |
dividend yield | 0.01 - | 0.01 17.65% | 0.02 27.99% | 0.01 25.95% | 0.01 13.80% | 0.03 87.60% | 0.02 4.45% | 0.03 7.54% | 0.02 9.26% | 0.03 24.37% | ||
earnings yield | 0.04 - | 0.03 35.44% | 0.05 75.22% | 0.02 65.60% | 0.02 16.89% | 0.03 34.18% | 0.16 488.78% | 0.12 19.64% | 0.18 41.57% | 0.08 53.59% | ||
enterprise value | 26.19B - | 25.00B 4.55% | 22.86B 8.55% | 21.43B 6.23% | 23.28B 8.61% | 19.06B 18.11% | 16.44B 13.74% | 16.98B 3.27% | 18.58B 9.43% | 11.07B 40.42% | 2.16B 80.47% | |
enterprise value over ebitda | 50.32 - | 58.31 15.88% | 48.60 16.66% | 57.40 18.11% | 17.94 68.74% | 39.43 119.77% | 38.38 2.67% | 13.05 65.99% | 7.42 43.19% | 6.78 8.51% | 0.67 90.07% | |
ev to operating cash flow | 37.29 - | -25.32 167.91% | -30.01 18.51% | 35.20 217.31% | 21.70 38.36% | 27.58 27.11% | -19.86 172.01% | 8.18 141.18% | 11.81 44.42% | 6.14 48.07% | -4.47 172.87% | |
ev to sales | 2.38 - | 2.03 14.86% | 1.96 3.46% | 1.97 0.74% | 1.88 4.80% | 5.99 219.16% | 4.22 29.46% | 2.83 33.12% | 2.27 19.64% | 1.55 31.78% | 0.29 81.24% | |
free cash flow per share | 1.66 - | -4.26 356.27% | -2.84 33.40% | 0.78 127.53% | 2.39 205.53% | 2.24 6.03% | -3.41 252.03% | 6.65 294.82% | 5.34 19.67% | 6.00 12.30% | ||
free cash flow yield | 0.07 - | -0.21 423.94% | -0.18 14.15% | 0.04 120.59% | 0.10 168.16% | 0.11 13.91% | -0.17 248.83% | 0.31 279.13% | 0.15 51.42% | 0.17 11.10% | ||
graham net net | -30.35 - | -32.26 6.31% | -24.39 24.40% | -27.33 12.05% | -25.42 6.98% | -87.71 245.05% | -30.85 64.83% | -98.39 218.94% | -116.52 18.43% | -103.49 11.18% | ||
graham number | 27.26 - | 18.80 31.04% | 22.01 17.06% | 14.75 32.97% | 17.08 15.75% | 19.49 14.16% | 46.71 139.62% | 45.13 3.40% | 76.09 68.62% | 51.33 32.55% | ||
income quality | 1.99 - | -5.29 365.40% | -3.12 41.10% | 3.13 200.47% | 4.24 35.42% | 4.35 2.59% | -0.86 119.76% | 2.70 414.13% | 0.94 65.29% | 2.31 146.20% | -1.74 175.44% | |
intangibles to total assets | 0.06 - | 0.05 10.61% | 0.06 10.54% | 0.06 2.41% | 0.05 6.37% | 0.00 90.50% | 0.04 684.07% | 0.04 7.35% | 0.03 12.80% | 0.03 8.24% | 0.03 6.15% | |
interest coverage | 0.67 - | 0.34 48.82% | 0.37 9.84% | 0.25 32.03% | 1.17 358.90% | -12.17 1,142.90% | 0.19 101.55% | 1.21 542.93% | 2.75 127.32% | 3.76 36.92% | 1.13 69.98% | |
interest debt per share | 64.92 - | 60.93 6.15% | 57.72 5.27% | 49.38 14.45% | 56.49 14.39% | 59.43 5.22% | 62.38 4.96% | 72.71 16.57% | 78.61 8.12% | 43.95 44.09% | ||
inventory turnover | 26.71 - | 26.12 2.19% | 36.28 38.89% | 31.20 14.00% | 7.80 - | 12.62 - | ||||||
invested capital | 2.10 - | 2.09 0.40% | 1.97 5.99% | 1.71 13.12% | 1.94 13.43% | 1.82 6.10% | 1.85 1.45% | 2.08 12.72% | 1.86 10.59% | 1.08 41.87% | 1.10 1.78% | |
market cap | 8.62B - | 7.46B 13.39% | 5.80B 22.31% | 7.72B 33.22% | 8.73B 13.01% | 6.02B 31.10% | 6.21B 3.20% | 6.21B 0.01% | 9.47B 52.56% | 9.57B 1.09% | ||
net current asset value | -5.39B - | -6.93B 28.62% | -6.79B 2.00% | -7.37B 8.48% | -6.91B 6.20% | -36.54B 428.75% | -6.94B 81.01% | -25.58B 268.60% | -28.32B 10.73% | -12.28B 56.62% | -38.16B 210.66% | |
net debt to ebitda | 33.76 - | 40.90 21.14% | 36.27 11.32% | 36.71 1.22% | 11.21 69.46% | 26.99 140.68% | 23.89 11.48% | 8.28 65.34% | 3.64 56.09% | 0.92 74.74% | 0.67 26.63% | |
net income per share | 1.10 - | 0.56 48.93% | 0.76 35.93% | 0.35 54.02% | 0.47 33.18% | 0.52 10.69% | 3.10 501.42% | 2.71 12.61% | 6.35 134.08% | 2.98 53.09% | ||
operating cash flow per share | 2.07 - | -2.65 228.38% | -2.05 22.95% | 1.64 180.19% | 2.91 77.65% | 2.25 22.87% | -2.66 218.56% | 7.27 372.71% | 5.97 17.87% | 6.85 14.74% | ||
payables turnover | 1.40 - | 1.05 25.17% | 1.47 39.99% | 1.31 10.82% | 1.44 9.50% | 26.75 1,762.71% | 0.30 98.88% | 33.24 10,974.96% | 0.73 - | |||
receivables turnover | 2.45 - | 2.18 10.94% | 2.09 4.28% | 1.66 20.59% | 1.66 0.17% | 0.51 69.45% | 0.53 3.95% | 0.72 37.68% | 0.85 17.85% | 1.99 133.39% | ||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.01 - | 0.00 49.47% | 0.01 55.48% | 0.00 52.95% | 0.00 25.75% | 0.00 1.32% | 0.02 421.43% | 0.02 25.39% | 0.03 89.02% | 0.02 44.35% | 0.00 70.53% | |
revenue per share | 32.39 - | 33.17 2.40% | 31.37 5.42% | 29.30 6.62% | 33.70 15.03% | 10.35 69.28% | 12.53 21.04% | 21.04 67.91% | 31.05 47.59% | 27.12 12.66% | ||
roe | 0.04 - | 0.02 45.15% | 0.03 34.85% | 0.01 52.95% | 0.02 32.38% | 0.02 5.99% | 0.10 529.94% | 0.08 18.16% | 0.16 92.72% | 0.08 51.64% | 0.03 64.27% | |
roic | 0.01 - | 0.01 45.04% | 0.01 30.56% | 0.00 30.84% | 0.01 105.84% | 0.01 44.96% | 0.02 287.69% | 0.03 36.92% | 0.06 104.54% | 0.05 13.96% | 0.11 132.46% | |
sales general and administrative to revenue | 0.22 - | 0.00 - | 0.11 8,480.56% | |||||||||
shareholders equity per share | 30.11 - | 28.04 6.88% | 28.26 0.80% | 27.62 2.27% | 27.79 0.60% | 32.72 17.74% | 31.24 4.53% | 33.35 6.78% | 40.51 21.46% | 39.29 3.01% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.22% | 0.01 28.79% | 0.00 51.28% | 0.00 26.22% | 0.02 288.68% | 0.01 15.52% | 0.01 47.98% | 0.01 43.36% | 0.01 35.67% | 0.01 0.77% | |
tangible asset value | 7.77B - | 7.96B 2.45% | 8.13B 2.18% | 8.25B 1.45% | 8.23B 0.30% | 3.72B 54.75% | 7.83B 110.34% | 7.67B 1.99% | 8.83B 15.09% | 8.69B 1.60% | 7.95B 8.47% | |
tangible book value per share | 22.88 - | 21.41 6.42% | 21.84 2.03% | 22.23 1.78% | 22.35 0.52% | 12.11 45.82% | 25.20 108.19% | 26.86 6.59% | 33.51 24.73% | 32.97 1.60% | ||
working capital | 5.55B - | 4.91B 11.50% | 4.54B 7.46% | 3.86B 15.02% | 4.85B 25.64% | -27.26B 662.14% | 6.00B 122.02% | -1.51B 125.22% | -925.06M 38.91% | 19.04B 2,157.88% | 8.95B 52.98% |
All numbers in (except ratios and percentages)