Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
44.85
+0.99 (2.26%)
Nov 21, 2024, 3:55 PM EST - Market open

Janus Henderson Group Statistics

Total Valuation

JHG has a market cap or net worth of $7.08 billion. The enterprise value is $5.59 billion.

Market Cap 7.08B
Enterprise Value 5.59B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 27, 2024

Share Statistics

JHG has 157.87 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class 157.87M
Shares Outstanding 157.87M
Shares Change (YoY) -2.24%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 73.10%
Float 93.52M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 12.38. JHG's PEG ratio is 1.36.

PE Ratio 17.75
Forward PE 12.38
PS Ratio 2.95
Forward PS 2.95
PB Ratio 1.50
P/TBV Ratio 8.50
P/FCF Ratio 11.80
P/OCF Ratio 11.63
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.32.

EV / Earnings 14.05
EV / Sales 2.40
EV / EBITDA 9.13
EV / EBIT 9.45
EV / FCF 9.32

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.

Current Ratio 3.08
Quick Ratio 2.90
Debt / Equity 0.14
Debt / EBITDA 1.14
Debt / FCF 1.16
Interest Coverage 42.28

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 9.53%
Return on Assets (ROA) 5.45%
Return on Capital (ROIC) 6.77%
Revenue Per Employee $1.06M
Profits Per Employee $181,000
Employee Count 2,200
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, JHG has paid $150.70 million in taxes.

Income Tax 150.70M
Effective Tax Rate 24.34%

Stock Price Statistics

The stock price has increased by +72.21% 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 +72.21%
50-Day Moving Average 40.53
200-Day Moving Average 35.25
Relative Strength Index (RSI) 65.21
Average Volume (20 Days) 1,023,098

Short Selling Information

The latest short interest is 4.68 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 4.68M
Short Previous Month 4.55M
Short % of Shares Out 2.96%
Short % of Float 5.00%
Short Ratio (days to cover) 5.33

Income Statement

In the last 12 months, JHG had revenue of $2.33 billion and earned $398.20 million in profits. Earnings per share was $2.53.

Revenue 2.33B
Gross Profit 1.50B
Operating Income 591.90M
Pretax Income 594.90M
Net Income 398.20M
EBITDA 612.70M
EBIT 591.90M
Earnings Per Share (EPS) $2.53
Full Income Statement

Balance Sheet

The company has $2.52 billion in cash and $698.60 million in debt, giving a net cash position of $1.82 billion or $11.56 per share.

Cash & Cash Equivalents 2.52B
Total Debt 698.60M
Net Cash 1.82B
Net Cash Per Share $11.56
Equity (Book Value) 5.13B
Book Value Per Share 29.23
Working Capital 2.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $608.80 million and capital expenditures -$8.70 million, giving a free cash flow of $600.10 million.

Operating Cash Flow 608.80M
Capital Expenditures -8.70M
Free Cash Flow 600.10M
FCF Per Share $3.80
Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 25.37% and 17.50%.

Gross Margin 64.25%
Operating Margin 25.37%
Pretax Margin 26.53%
Profit Margin 17.50%
EBITDA Margin 26.26%
EBIT Margin 25.37%
FCF Margin 26.43%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.47%.

Dividend Per Share $1.56
Dividend Yield 3.47%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 61.58%
Buyback Yield 2.24%
Shareholder Yield 5.71%
Earnings Yield 5.62%
FCF Yield 8.47%
Dividend Details

Analyst Forecast

The average price target for JHG is $39.82, which is -11.22% lower than the current price. The consensus rating is "Hold".

Price Target $39.82
Price Target Difference -11.22%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) -0.85%
EPS Growth Forecast (5Y) 5.93%
Stock Forecasts

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 6