Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $5.68 billion. The enterprise value is $4.33 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
JHG has 160.04 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Shares Outstanding | 160.04M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.80% |
| Float | 96.18M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.54. JHG's PEG ratio is 14.56.
| PE Ratio | 13.41 |
| Forward PE | 12.54 |
| PS Ratio | 2.63 |
| Forward PS | 2.47 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 10.63 |
| PEG Ratio | 14.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.11.
| EV / Earnings | 9.97 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.82 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.92 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.57 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $980,773 |
| Profits Per Employee | $197,591 |
| Employee Count | 2,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JHG has paid $106.90 million in taxes.
| Income Tax | 106.90M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 1.50, so JHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 1,016,444 |
Short Selling Information
The latest short interest is 5.14 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, JHG had revenue of $2.16 billion and earned $434.70 million in profits. Earnings per share was $2.64.
| Revenue | 2.16B |
| Gross Profit | 2.16B |
| Operating Income | 502.50M |
| Pretax Income | 541.60M |
| Net Income | 434.70M |
| EBITDA | 576.20M |
| EBIT | 554.30M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $1.65 billion in cash and $303.90 million in debt, giving a net cash position of $1.35 billion or $8.42 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 303.90M |
| Net Cash | 1.35B |
| Net Cash Per Share | $8.42 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 27.66 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $544.80 million and capital expenditures -$10.60 million, giving a free cash flow of $534.20 million.
| Operating Cash Flow | 544.80M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 534.20M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.29% and 20.15%.
| Gross Margin | 100.00% |
| Operating Margin | 23.29% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.15% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 25.69% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.09% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 7.65% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for JHG is $31.48, which is -11.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.48 |
| Price Target Difference | -11.05% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.85% |
| EPS Growth Forecast (5Y) | 5.93% |
Stock Splits
The last stock split was on May 30, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
JHG has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |