| Address:
|
520 MADISON AVENUE
12TH FLOOR |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10022 |
| Telephone: |
212-284-2550 |
|
Description of Business
|
Primary SIC Code:
6211 |
| (As filed with the SEC)
|
|
|
Jefferies Group, Inc. and its subsidiaries operate as a global full service,
integrated securities and investment banking firm. Our principal operating
subsidiary, Jefferies & Company, Inc. ("Jefferies"), was founded in the U.S. in
1962 and our first international operating subsidiary, Jefferies International
Limited, was established in the U.K. in 1986. On July 1, 2011, we acquired the
Bache Global Commodities Group from Prudential Financial, Inc. and we now
operate a full service futures commission merchant through Jefferies Bache, LLC
in the U.S. and a global commodities and financial derivatives broker through
Jefferies Bache Limited in the U.K. Since 2000, we have grown considerably and
become increasingly diversified, increasing our market share and the breadth of
our business. Our growth has been achieved through the ongoing addition of
talented personnel in targeted areas, as well as the acquisition of
complementary businesses. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.28 | 0.075 | 8.94 | | 05/2011 | 1.60 | 0.075 | 13.84 | | 03/2010 | 1.55 | 0.075 | 15.27 | | 12/2009 | 1.38 | 0.075 | 17.20 | | 09/2009 | -1.67 | NA | N/E | | 06/2009 | -2.27 | NA | N/E | | 03/2009 | -2.59 | NA | N/E | | 12/2008 | -3.23 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.31 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 1.70 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 10.18 | | Pretax Inc/Net Sales | -0.55 | Interest Coverage Ratio | -0.44 | | Net Inc/Net Sales | -0.31 | Curr Debt/Equity | 4.47 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 2.37 | | SG&A/NetSales | 1.10 | Total Debt/Equity | 6.84 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.40 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 12.45 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
676.83
|
577.87
|
347.26
|
301.91
|
|
Cost of Goods Sold
|
NA
|
-191.10
|
228.16
|
71.89
|
|
Selling & Admin Exps
|
501.80
|
455.54
|
298.08
|
867.68
|
|
Operating Income
|
175.03
|
122.33
|
49.18
|
-637.67
|
|
Interest Exp
|
100.35
|
89.71
|
58.64
|
95.13
|
|
Pretax Income
|
175.03
|
122.33
|
49.18
|
-732.79
|
|
Other Income
|
NA
|
NA
|
5.30
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
86.29
|
61.90
|
38.34
|
-439.90
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
5,678.38
|
5,432.50
|
4,731.61
|
3,692.85
|
|
Receivables - Total
|
3,194.94
|
2,844.89
|
1,516.67
|
1,209.51
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
135.82
|
138.80
|
137.39
|
139.39
|
|
Total Assets
|
27,863.34
|
26,263.51
|
21,291.83
|
19,978.69
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
18,534.99
|
12,645.33
|
12,471.22
|
2,662.88
|
|
Debt in Current Liabilities
|
9,813.02
|
9,152.24
|
6,591.72
|
9,476.96
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,452.89
|
2,137.48
|
1,748.71
|
5,023.85
|
|
Total Liabilities
|
25,718.81
|
24,123.60
|
19,222.95
|
17,857.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
314.58
|
293.07
|
281.89
|
568.73
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
604.97
|
518.68
|
456.78
|
418.45
|
|
Treasury Stock
|
-278.36
|
-194.24
|
-193.98
|
-115.19
|
|
Total Stockholders' Equity
|
2,144.53
|
2,139.91
|
2,068.88
|
2,121.27
|
|
Total Liabilities and Stockholders' Equity
|
27,863.34
|
26,263.51
|
21,291.83
|
19,978.69
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
211.47
|
53.81
|
-622.60
|
333.57
|
|
Net Cash Provided by Investing Activities
|
-10.94
|
-22.36
|
-52.44
|
-14.46
|
|
Net Cash Provided by Financing Activities
|
238.47
|
389.69
|
-80.70
|
68.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 1,198.64 | 131.37 | -- | | 12/2005 | 1,497.87 | 157.44 | 1.16 | | 12/2006 | 1,963.21 | 205.75 | 1.41 | | 12/2007 | 2,718.90 | 144.66 | 0.97 | | 12/2008 | 1,735.67 | -536.13 | -3.23 | | Growth Rates | 9.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 222 | 149,715 | 72.69 |
|
Report Date :
1/30/2012
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