Janus Living Statistics
Total Valuation
Janus Living has a market cap or net worth of $8.94 billion. The enterprise value is $7.39 billion.
| Market Cap | 8.94B |
| Enterprise Value | 7.39B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Janus Living has 307.89 million shares outstanding.
| Current Share Class | 231.97M |
| Shares Outstanding | 307.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 97.64% |
| Float | 92.86M |
Valuation Ratios
The trailing PE ratio is 678.00 and the forward PE ratio is 195.89. Janus Living's PEG ratio is 9.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 678.00 |
| Forward PE | 195.89 |
| PS Ratio | 12.37 |
| Forward PS | 7.91 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 140.96 |
| P/OCF Ratio | 49.85 |
| PEG Ratio | 9.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 116.41.
| EV / Earnings | 559.93 |
| EV / Sales | 10.22 |
| EV / EBITDA | 40.81 |
| EV / EBIT | 686.36 |
| EV / FCF | 116.41 |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 5.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.24% |
| 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 $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 1,499,808 |
Short Selling Information
The latest short interest is 11.08 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Janus Living had revenue of $723.01 million and earned $13.19 million in profits. Earnings per share was $0.06.
| Revenue | 723.01M |
| Gross Profit | 219.06M |
| Operating Income | 10.76M |
| Pretax Income | 19.90M |
| Net Income | 13.19M |
| EBITDA | 181.00M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.56 billion in cash and no debt, with a net cash position of $1.56 billion or $5.06 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | n/a |
| Net Cash | 1.56B |
| Net Cash Per Share | $5.06 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $179.41 million and capital expenditures -$115.96 million, giving a free cash flow of $63.45 million.
| Operating Cash Flow | 179.41M |
| Capital Expenditures | -115.96M |
| Depreciation & Amortization | 170.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.45M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 30.30%, with operating and profit margins of 1.49% and 1.82%.
| Gross Margin | 30.30% |
| Operating Margin | 1.49% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.82% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 1.49% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 728.38% |
| FCF Payout Ratio | 215.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for Janus Living is $34.50, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 36.48% |
| 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 |
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 | 3 |