| 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 ("we" or "us") operate as a
full-service global investment bank and institutional securities firm serving
dynamic companies and their investors. We offer these companies capital markets,
merger and acquisition, restructuring and other financial advisory services, and
provide investors fundamental research and trade execution in equity,
equity-linked, high yield and investment grade fixed income securities, as well
as commodities and derivatives. We also provide asset management services and
products to institutions and other investors.
Our principal operating subsidiary, Jefferies & Company, Inc. ("Jefferies"),
was founded in 1962. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 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 | | 09/2008 | -0.75 | NA | N/E | | 06/2008 | -0.31 | NA | N/E | | 03/2008 | 0.12 | 0.125 | 134.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.92 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.30 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 15.67 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | 2.52 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 3.57 | | Cash Flow/Net Sales | -0.06 | LTD/Equity | 1.18 | | SG&A/NetSales | 0.76 | Total Debt/Equity | 4.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.11 | 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 | 15.23 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
531.58
|
528.47
|
667.58
|
405.90
|
|
Cost of Goods Sold
|
NA
|
-37.06
|
-191.10
|
228.16
|
|
Selling & Admin Exps
|
362.50
|
557.84
|
627.66
|
69.92
|
|
Operating Income
|
169.08
|
26.68
|
212.04
|
107.83
|
|
Interest Exp
|
90.47
|
100.35
|
84.41
|
63.95
|
|
Pretax Income
|
169.08
|
175.03
|
122.33
|
49.18
|
|
Other Income
|
NA
|
NA
|
-5.30
|
5.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
93.52
|
86.29
|
67.81
|
32.43
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
6,573.99
|
5,678.38
|
5,322.90
|
4,638.99
|
|
Receivables - Total
|
2,633.71
|
3,194.94
|
2,398.15
|
1,516.67
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
140.13
|
135.82
|
138.80
|
137.39
|
|
Total Assets
|
28,189.27
|
27,863.34
|
26,263.51
|
21,291.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14,864.49
|
18,534.99
|
3,660.98
|
3,015.39
|
|
Debt in Current Liabilities
|
8,239.12
|
9,813.02
|
13,943.09
|
10,578.92
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,729.12
|
2,452.89
|
5,813.52
|
4,946.12
|
|
Total Liabilities
|
25,880.68
|
25,718.81
|
23,998.60
|
18,822.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
321.54
|
314.58
|
581.01
|
281.89
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
698.49
|
604.97
|
518.68
|
456.78
|
|
Treasury Stock
|
-384.38
|
-278.36
|
-194.24
|
-193.98
|
|
Total Stockholders' Equity
|
2,308.59
|
2,144.53
|
2,139.91
|
2,068.88
|
|
Total Liabilities and Stockholders' Equity
|
28,189.27
|
27,863.34
|
26,138.51
|
20,891.21
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
230.40
|
211.47
|
53.81
|
-622.60
|
|
Net Cash Provided by Investing Activities
|
-27.79
|
-10.94
|
-22.36
|
-52.44
|
|
Net Cash Provided by Financing Activities
|
238.59
|
238.47
|
389.69
|
-80.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2009 | 2,133.53 | 280.04 | 1.38 | | Growth Rates | 9.25 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 270 | 127,510 | 74.34 |
|
Report Date :
3/15/2010
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