| Company Name: | Jefferies Group, Inc. | | Ticker Symbol: | JEF | | | WWW Address: | www.jefco.com | | CEO: | Richard B. Handler | | No. of Employees: | 2,270 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries operate as independent, full-service global securities and investment banking firm serving companies and their investors.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - Regional [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.99 |  0.0 | 24.63 | 25.5 | 0 | 26.08 | 24.94 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,203.3 | 168.2 | 1.86 | -3.23 | 0.25 | 0.0 | 2.0 | 30.99 - 8.04 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.99 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,203.0 | mil |
| Latest Shares Outstanding | 168.2 | mil |
| Earnings pS (EPS) | -3.23 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 741,295 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 166.4 | mil |
| Float as % of Shares Outstanding | 96.4 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -2.0 | % |
| Pre-Tax Profit Margin | -18.7 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.75 | |
| LT Debt/Total Capital | 53.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 12.75 | $ |
| Tangible Book-Value pS | 10.64 | $ |
| Cash Flow pS | -1.54 | $ |
| Free Cash Flow pS | -0.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.96 | |
| Price/Tangible Book Ratio | 2.35 | |
| Price/Cash Flow | -16.2 | |
| Price/Free Cash Flow | -44.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/20/2008 |
| Dividend Ex-Date | 05/12/2008 |
| Dividend Record Date | 05/14/2008 |
| Dividend Pay Date | 06/12/2008 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 25.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.9 | 93 | 13,840 | 37,205 |
| 4 Weeks | 29.00 | 24.94 | 26.10 | -4.3 | 90 | 15,182 | 242,914 |
| 13 Weeks | 30.99 | 22.26 | 23.55 | 6.1 | 99 | 17,420 | 1,045,217 |
| 26 Weeks | 30.99 | 17.82 | 21.63 | 15.5 | 96 | 17,774 | 2,204,019 |
| 52 Weeks | 30.99 | 8.04 | 12.44 | 100.9 | 163 | 19,861 | 4,925,421 |
| YTD | 30.99 | 8.04 | - | 77.7 | 145 | 20,538 | 4,641,644 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.98 | 27.57 | 27.55 | 23.54 | 20.65 | 1.86 | 1.91 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.26 | 47.9 | -1.47 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.50 | NA | -14.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 29.1 | 71.5 | -38.1 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.52 | 0.60 | -4.20 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 3,274.57 |
| Free Cash Flow Margin 5YEAR AVG | 935.07 |
| Cash-Flow pS | 2.13 |
| Free Cash-Flow pS | 1.71 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 9.42 |
| Debt Ratio | 89.38 |
| Total Debt/Equity (Gearing Ratio) | 2.37 |
| LT Debt/Equity | 0.83 |
| LT Debt/Capital Invested | 45.41 |
| LT Debt/Total Liabilities | 9.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.19 |
| Enterprise Value (EV)/Free Cash Flow | 30.71 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 2.35 |
| Price/Book Ratio - LTM | 1.96 |
| Price/Cash Flow Ratio | -16.2 |
| Price/Free Cash Flow Ratio - LTM | -44.1 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 10.64 |
| Book Value pS - LTM | 12.75 |
| Capital Invested pS | 23.10 |
| Cash Flow pS - LTM | -1.54 |
| Free Cash Flow pS - LTM | -0.57 |
| Earnings pS (EPS) | -3.23 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -25.27 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.3 |
| Return on Capital Invested (ROCI) | -13.80 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.7 |
| Return on Assets (ROA) | -2.68 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| EBIT Margin - LTM | -2.4 |
| EBITDA Margin - LTM | -2.0 |
| Pre-Tax Profit Margin | -1,071.33 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.07 |
| Net Profit Margin | -605.02 |
| Net Profit Margin - 5YEAR AVRG. | 23.36 |
| Effective Tax Rate | 30.57 |
| Effective Tax Rate - 5YEAR AVRG. | 36.74 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 924,948 |
| Net Income per Employee - LTM | -114,225 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 21,615.61 |
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