Janus Henderson Group Statistics

Total Valuation

Janus Henderson Group has a market cap or net worth of GBP 5.51 billion. The enterprise value is 4.43 billion.

Market Cap	5.51B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.51M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.89.

EV / Earnings	14.91
EV / Sales	2.34
EV / EBITDA	8.91
EV / EBIT	9.22
EV / FCF	9.89

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.

Current Ratio	3.08
Quick Ratio	2.90
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	1.16
Interest Coverage	42.28

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	812,010
Profits Per Employee	138,571
Employee Count	2,144
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 1.45, so Janus Henderson Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+48.27%
50-Day Moving Average	43.63
200-Day Moving Average	37.25
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, Janus Henderson Group had revenue of GBP 1.74 billion and earned 297.10 million in profits. Earnings per share was 1.89.

Revenue	1.74B
Gross Profit	1.12B
Operating Income	441.62M
Pretax Income	461.91M
Net Income	297.10M
EBITDA	457.14M
EBIT	441.62M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 521.23 million in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.88B
Total Debt	521.23M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	21.81
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.23 million and capital expenditures -6.49 million, giving a free cash flow of 447.73 million.

Operating Cash Flow	454.23M
Capital Expenditures	-6.49M
Free Cash Flow	447.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 25.37% and 17.50%.

Gross Margin	64.25%
Operating Margin	25.37%
Pretax Margin	26.53%
Profit Margin	17.50%
EBITDA Margin	26.26%
EBIT Margin	25.37%
FCF Margin	25.72%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.23
Dividend Yield	2.86%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	n/a
Payout Ratio	61.90%
Buyback Yield	2.24%
Shareholder Yield	5.11%
Earnings Yield	5.39%
FCF Yield	8.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Janus Henderson Group has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a