📊 AI Stock Rating — Summary

JEF reports quarterly revenue of $2.91 billion with a net income of $252.5 million, resulting in a negative EPS of -1.01. Despite this, the company generated a substantial free cash flow (FCF) of $966 million, showcasing robust cash flow efficiency. Year-over-year growth details are not provided but should be considered for deeper insight. JEF's balance sheet shows total assets of $69.3 million against liabilities of $58.8 million, resulting in an equity balance of $10.5 million and a net cash position of $11.46 billion, indicating strong financial resilience. Operating cash flow of $1.02 billion against capital expenditure of $58.2 million reflects effective cost management. Dividends paid totaled $93.54 million, complemented by $918,000 in stock repurchases, enhancing shareholder returns. Analysts' price targets reaching up to $74 suggest potential upside. Despite a lack of P/E and FCF yield, debt repayment of $723.2 million aligns with maintaining a strong balance sheet. Dividends continue at $0.4 quarterly, enriching the shareholder experience. Overall market performance context is essential for a holistic view.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue reported at $2.91 billion shows stability. Growth rates aren't mentioned, but the consistent generation of significant cash flow indicates potential underlying growth drivers.

Profitability — Score: 5/10

The negative EPS of -1.01 raises concerns about current profitability. However, strong operating cash flow suggests effective operational management despite net income challenges.

Cash Flow Quality — Score: 9/10

Robust free cash flow of $966 million highlights strong cash flow quality. Stable dividends and minor buybacks underscore financial strength and a commitment to shareholder returns.

Leverage & Balance Sheet — Score: 8/10

Net cash position of $11.46 billion and significant debt repayments reflect a strong balance sheet. Total assets marginally exceed liabilities, ensuring financial stability and leverage control.

Shareholder Returns — Score: 6/10

Dividends of $0.4 quarterly contribute to returns, though stock repurchases were minimal. The analysis doesn't indicate share price change, limiting a full assessment of returns.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets up to $74 suggest possible upside. Without P/E and FCF yield, a precise valuation stance is complex, yet sentiment appears positive relative to current valuations.

⚠ AI-generated — informational only, not financial advice.