Janus Living Statistics
Total Valuation
Janus Living has a market cap or net worth of $10.89 billion. The enterprise value is $10.55 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.55B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Janus Living has 340.48 million shares outstanding.
| Current Share Class | 264.56M |
| Shares Outstanding | 340.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.63% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 87.77% |
| Float | 121.51M |
Valuation Ratios
The trailing PE ratio is 1,005.60 and the forward PE ratio is 127.20. Janus Living's PEG ratio is 6.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,005.60 |
| Forward PE | 127.20 |
| PS Ratio | 12.95 |
| Forward PS | 9.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 70.92 |
| P/OCF Ratio | 40.72 |
| PEG Ratio | 6.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.71, with an EV/FCF ratio of 68.72.
| EV / Earnings | 1,415.48 |
| EV / Sales | 12.55 |
| EV / EBITDA | 48.71 |
| EV / EBIT | n/a |
| EV / FCF | 68.72 |
Financial Position
The company has a current ratio of 1.55, with zero debt.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| 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 $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 3,212,993 |
Short Selling Information
The latest short interest is 10.78 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Janus Living had revenue of $840.85 million and earned $7.46 million in profits. Earnings per share was $0.03.
| Revenue | 840.85M |
| Gross Profit | 257.75M |
| Operating Income | -1.39M |
| Pretax Income | 12.19M |
| Net Income | 7.46M |
| EBITDA | 216.65M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $338.06 million in cash and no debt, with a net cash position of $338.06 million or $0.99 per share.
| Cash & Cash Equivalents | 338.06M |
| Total Debt | n/a |
| Net Cash | 338.06M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 13.28 |
| Working Capital | 207.31M |
Cash Flow
In the last 12 months, operating cash flow was $267.51 million and capital expenditures -$113.92 million, giving a free cash flow of $153.59 million.
| Operating Cash Flow | 267.51M |
| Capital Expenditures | -113.92M |
| Depreciation & Amortization | 218.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 153.59M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 30.65%, with operating and profit margins of -0.17% and 0.89%.
| Gross Margin | 30.65% |
| Operating Margin | -0.17% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.89% |
| EBITDA Margin | 25.76% |
| EBIT Margin | -0.17% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,398.53% |
| FCF Payout Ratio | 98.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.10% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Janus Living is $34.53, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.53 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 34.28% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |