Jefferies Group LLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
New York, NY
Fiscal year end
30 November
Latest financial report
07 Oct 2022

Quick Takeaways

  • Jefferies Group LLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Assets 1.8%.

What Changed

  • Return On Assets YoY change: <span class="text-red-600">-42%</span>.
  • Most recent SEC facts end date: 31 Aug 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-08-31) highlights Return On Assets 1.8%, Revenues YoY -11.7%, and NetIncomeLoss YoY -39.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

0.0/100

Weak Confidence low

Return On Assets

1.8%

Metric score 0.0/100

Financial Health

Strengths

No strong signals yet.

Watchpoints

Return On Assets, Revenues YoY, and NetIncomeLoss YoY

Key metrics snapshot

Return On Assets

1.8%

YoY: -42%

Industry median: 1.1% (n=32)

View history

Revenues YoY

-12%

YoY:

Industry median: 16% (n=26)

View history

NetIncomeLoss YoY

-39%

YoY:

Industry median: -6.5% (n=27)

View history

Profitability

Metric Latest value YoY change
Return On Assets 1.8% -42%

Growth

Metric Latest value YoY change
Revenues YoY -12%
NetIncomeLoss YoY -39%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 0

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,391,950,000 -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,272,837,000 -38%
Income Tax Expense (Benefit) $330,862,000 -37%
Cash and Cash Equivalents, at Carrying Value $7,813,022,000 +8.7%
Property, Plant and Equipment, Net $890,743,000 +3.1%
Intangible Assets, Net (Excluding Goodwill) $136,750,000 -8.8%
Goodwill $1,633,240,000 -0.94%
Assets $51,182,848,000 -1.7%
Contract with Customer, Liability, Current $15,600,000 +41%
Liabilities $43,325,251,000 -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $292,796,000 -0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,854,297,000 +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $933,041,000 -32%
Unrecognized Tax Benefits $301,300,000 +41%
Amortization of Intangible Assets $10,000,000 -16%
Share-based Payment Arrangement, Expense $359,800,000 -24%
Interest Expense $992,011,000 +17%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY