Janus Living Statistics
Total Valuation
Janus Living has a market cap or net worth of $6.02 billion. The enterprise value is $6.10 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Janus Living has 263.15 million shares outstanding.
| Current Share Class | 187.23M |
| Shares Outstanding | 263.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 74.14% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 948.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 948.31 |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| Forward PS | n/a |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 961.38 |
| EV / Sales | 10.11 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 336.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Janus Living has paid $11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 64.11% |
Stock Price Statistics
| Beta (5Y) | 2.16 |
| 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) | 4,737,515 |
Short Selling Information
The latest short interest is 164,993, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 164,993 |
| Short Previous Month | 220,429 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Janus Living had revenue of $603.99 million and earned $6.35 million in profits.
| Revenue | 603.99M |
| Gross Profit | 155.07M |
| Operating Income | 18.16M |
| Pretax Income | 17.69M |
| Net Income | 6.35M |
| EBITDA | 144.52M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $19.65 million in cash and $102.69 million in debt, with a net cash position of -$83.04 million or -$0.32 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 102.69M |
| Net Cash | -83.04M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | n/a |
| Working Capital | -148.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 136.82M |
| Capital Expenditures | -123.92M |
| Depreciation & Amortization | 126.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.67%, with operating and profit margins of 3.01% and 1.05%.
| Gross Margin | 25.67% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.05% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
