Janus Henderson Group Statistics
Share Statistics
Janus Henderson Group has 159.00M shares outstanding. The number of shares has increased by -3.86% in one year.
| Shares Outstanding | 159.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.16M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.68M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 5.33 |
Valuation Ratios
The PE ratio is 12.34 and the forward PE ratio is 12.31. Janus Henderson Group's PEG ratio is 0.28.
| PE Ratio | 12.34 |
| Forward PE | 12.31 |
| PS Ratio | 2.3 |
| Forward PS | 2.7 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Janus Henderson Group has an Enterprise Value (EV) of 4.06B.
| EV / Earnings | 10.36 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.39 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.89 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.29 |
| Cash Flow / Debt | 1.45 |
| Interest Coverage | 38.09 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 980.32K |
| Profits Per Employee | 182.84K |
| Employee Count | 2.14K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 100.30M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 48.75% in the last 52 weeks. The beta is 1.47, so Janus Henderson Group's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 48.75% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 53 |
| Average Volume (20 Days) | 965.04K |
Income Statement
In the last 12 months, Janus Henderson Group had revenue of $2.10B and earned $392.00M in profits. Earnings per share was $2.37.
| Revenue | 2.10B |
| Gross Profit | 1.51B |
| Operating Income | 483.70M |
| Net Income | 392.00M |
| EBITDA | 550.00M |
| EBIT | 483.70M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has $1.17B in cash and $382.50M in debt, giving a net cash position of $785.60M.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 382.50M |
| Net Cash | 785.60M |
| Retained Earnings | 1.14B |
| Total Assets | 7.26B |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was $441.60M and capital expenditures -$10.80M, giving a free cash flow of $430.80M.
| Operating Cash Flow | 441.60M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 430.80M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 71.77%, with operating and profit margins of 23.01% and 18.65%.
| Gross Margin | 71.77% |
| Operating Margin | 23.01% |
| Pretax Margin | 25.07% |
| Profit Margin | 18.65% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 23.01% |
| FCF Margin | 20.5% |
Dividends & Yields
JHG pays an annual dividend of $1.56, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.66% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for JHG is $42, which is -4.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | -4.5% |
| 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 | 3.11 |
| Piotroski F-Score | 7 |