Janus Henderson Group (JHG)
Janus Henderson Statistics
Share Statistics
Janus Henderson has 157.56M shares outstanding. The number of shares has increased by -1.81% in one year.
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 94.1% |
| Shares Floating | 156.48M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.03M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 16.56 and the forward PE ratio is 12.05. Janus Henderson's PEG ratio is 1.96.
| PE Ratio | 16.56 |
| Forward PE | 12.05 |
| PS Ratio | 2.67 |
| Forward PS | 1.9 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 9.66 |
| PEG Ratio | 1.96 |
Enterprise Valuation
Janus Henderson has an Enterprise Value (EV) of 5.86B.
| EV / Sales | 2.37 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 8.44 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.59 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.71 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on Equity is 8.69% and Return on Invested Capital is 7.53%.
| Return on Equity | 8.69% |
| Return on Assets | 5.73% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $172.88K |
| Employee Count | 2,308 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 166.3M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by 14.01% in the last 52 weeks. The beta is 1.47, so Janus Henderson's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 14.01% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Janus Henderson had revenue of 2.47B and earned 399M in profits. Earnings per share was 2.57.
| Revenue | 2.47B |
| Gross Profit | 1.76B |
| Operating Income | 645.7M |
| Net Income | 399M |
| EBITDA | 654.4M |
| EBIT | 629.9M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.23B in cash and 486.5M in debt, giving a net cash position of 748.3M.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 486.5M |
| Net Cash | 748.3M |
| Retained Earnings | 1.1B |
| Total Assets | 6.96B |
| Working Capital | 1.9B |
Cash Flow
In the last 12 months, operating cash flow was 694.6M and capital expenditures 0, giving a free cash flow of 684.5M.
| Operating Cash Flow | 694.6M |
| Capital Expenditures | 0 |
| Free Cash Flow | 684.5M |
| FCF Per Share | 4.4 |
Margins
Gross margin is 71.05%, with operating and profit margins of 26.11% and 16.13%.
| Gross Margin | 71.05% |
| Operating Margin | 26.11% |
| Pretax Margin | 24.74% |
| Profit Margin | 16.13% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 26.11% |
| FCF Margin | 27.68% |
Dividends & Yields
JHG pays an annual dividend of $1.95, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 76.17% |
| Earnings Yield | 6.04% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for JHG is $47, which is 29.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on May 30, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | May 30, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |