Janus Living Statistics
Total Valuation
Janus Living has a market cap or net worth of $6.80 billion. The enterprise value is $6.89 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Janus Living has 263.14 million shares outstanding.
| Current Share Class | 187.22M |
| Shares Outstanding | 263.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 74.22% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 1,071.79 and the forward PE ratio is 61.15. Janus Living's PEG ratio is 3.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,071.79 |
| Forward PE | 61.15 |
| PS Ratio | 11.27 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.74 |
| PEG Ratio | 3.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,084.87 |
| EV / Sales | 11.40 |
| EV / EBITDA | 47.66 |
| EV / EBIT | 379.27 |
| 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) | 15.89% |
| 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) | 70.35 |
| Average Volume (20 Days) | 2,176,072 |
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 | 181.00M |
| 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 29.97%, with operating and profit margins of 3.01% and 1.05%.
| Gross Margin | 29.97% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.05% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
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 | 0.09% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Janus Living is $27.00, which is 4.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
