Janus Living Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	62.40

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Janus Living has paid $12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Janus Living had revenue of $771.17 million and -$59.86 million in losses.

Revenue	771.17M
Gross Profit	771.17M
Operating Income	-94.65M
Pretax Income	-47.53M
Net Income	-59.86M
EBITDA	-21.59M
EBIT	-48.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $64.61 million in cash and no debt, with a net cash position of $64.61 million.

Cash & Cash Equivalents	64.61M
Total Debt	n/a
Net Cash	64.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $136.82 million and capital expenditures -$123.92 million, giving a free cash flow of $12.90 million.

Operating Cash Flow	136.82M
Capital Expenditures	-123.92M
Free Cash Flow	12.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.27% and -7.76%.

Gross Margin	100.00%
Operating Margin	-12.27%
Pretax Margin	-6.16%
Profit Margin	-7.76%
EBITDA Margin	-2.80%
EBIT Margin	-6.26%
FCF Margin	1.67%

Dividends & Yields

Janus Living does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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