Jefferies Financial vs Virtu Financial
JEF and VIRT side by side, both in security brokers, dealers, and flotation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How JEF and VIRT compare
Jefferies Financial is the larger company, worth 1.2 times as much as Virtu Financial ($11.0B against $9.2B).
Virtu Financial grew revenue faster over the last twelve months (26.1% versus 13.5% for Jefferies Financial).
Both pay dividends: Jefferies Financial yields 3.3% and Virtu Financial 1.6%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | JEF | VIRT |
|---|---|---|
| Size and price | ||
| Market cap | $11.0B | $9.2B |
| Share price | $48.06 | $59.51 |
| Change, 1 year | −11.8% | 65.5% |
| Change, 5 years | 21.4% | 108% |
| Beta (5Y) | 1.43 | 0.61 |
| Employees | 7,787 | 1,027 |
| StockData Score | ||
| Total score | 12 | 12 |
| Valuation score | 3 | 3 |
| Growth score | 2 | 4 (better) |
| Performance score | 0 | 3 (better) |
| Health score | 4 (better) | 0 |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | – | 8.7× |
| P/S | 0.9× (better) | 2.1× |
| P/B | 1.0× (better) | 4.6× |
| EV/EBITDA | −4.3× | – |
| P/FCF | 2.6× (better) | 10.5× |
| PEG | – | 0.31 |
| FCF yield | 38.0% (better) | 9.5% |
| Fair value | $109.11 | $73.54 |
| Margin of safety | 56.0% (better) | 19.1% |
| Growth | ||
| Revenue growth (TTM) | 13.5% | 26.1% (better) |
| Revenue growth, 5Y average | 9.5% (better) | 2.3% |
| Net income growth (TTM) | – | 48.2% |
| EPS growth (TTM) | – | 47.7% |
| EPS growth, 5Y average | 1.3% (better) | −0.12% |
| Profitability | ||
| Gross margin | 98.7% | – |
| Net margin | – | 14.2% |
| FCF margin | 34.5% (better) | 19.9% |
| Return on equity | – | 36.1% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 0.40 | 0.50 (better) |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Dividend yield | 3.3% (better) | 1.6% |
| Years of dividend growth | 2 (better) | 0 |
| Dividend growth, 5Y average | 21.7% (better) | 0.00% |
| Buyback yield | 4.0% (better) | 0.00% |
| Shareholder yield | 7.3% (better) | 1.6% |
| Ownership | ||
| Held by institutions | 61.0% | 52.9% |
| Held by insiders | 20.4% | 98.6% |
| Insider net buying, 12 months | $1.3B (better) | −$14.9M |
| Superinvestors holding | 2 | – |
| Short interest, % of float | 3.8% | 255% |
Go deeper
- JEF stock overview
- JEF income statement
- JEF valuation and score
- VIRT stock overview
- VIRT income statement
- VIRT valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.