Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $5.67 billion. The enterprise value is $4.08 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
JHG has 157.52 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 157.52M |
| Shares Outstanding | 157.52M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 72.46% |
| Float | 93.45M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 9.67. JHG's PEG ratio is 2.03.
| PE Ratio | 14.05 |
| Forward PE | 9.67 |
| PS Ratio | 2.26 |
| Forward PS | 2.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.96.
| EV / Earnings | 10.23 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.37 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.59 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.71 |
| Interest Coverage | 35.61 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $172,877 |
| Employee Count | 2,308 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JHG has paid $166.30 million in taxes.
| Income Tax | 166.30M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is 1.47, so JHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 1,584,351 |
Short Selling Information
The latest short interest is 2.61 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, JHG had revenue of $2.47 billion and earned $399.00 million in profits. Earnings per share was $2.56.
| Revenue | 2.47B |
| Gross Profit | 1.59B |
| Operating Income | 641.00M |
| Pretax Income | 594.90M |
| Net Income | 399.00M |
| EBITDA | 665.50M |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $2.07 billion in cash and $486.50 million in debt, giving a net cash position of $1.59 billion or $10.08 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 486.50M |
| Net Cash | 1.59B |
| Net Cash Per Share | $10.08 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 29.04 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $694.60 million and capital expenditures -$10.10 million, giving a free cash flow of $684.50 million.
| Operating Cash Flow | 694.60M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 684.50M |
| FCF Per Share | $4.35 |
Margins
Gross margin is 64.31%, with operating and profit margins of 25.92% and 16.53%.
| Gross Margin | 64.31% |
| Operating Margin | 25.92% |
| Pretax Margin | 24.74% |
| Profit Margin | 16.53% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 25.92% |
| FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.94% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.04% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for JHG is $43.18, which is 20.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.18 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.50% |
| EPS Growth Forecast (5Y) | 10.84% |
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
JHG has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |