Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $6.61 billion. The enterprise value is $5.45 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
JHG has 157.87 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 157.87M |
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 71.10% |
| Float | 93.52M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.24. JHG's PEG ratio is 2.36.
| PE Ratio | 16.35 |
| Forward PE | 11.24 |
| PS Ratio | 2.63 |
| Forward PS | 2.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.84.
| EV / Earnings | 13.66 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 330.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 330.70 |
| Quick Ratio | 330.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.57 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $181,364 |
| Employee Count | 2,200 |
| 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 +35.03% in the last 52 weeks. The beta is 1.49, so JHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 1,000,679 |
Short Selling Information
The latest short interest is 4.10 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 4.52 |
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 | 645.70M |
| Pretax Income | 594.90M |
| Net Income | 399.00M |
| EBITDA | 670.20M |
| EBIT | 645.70M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $395.00 million in debt, giving a net cash position of $1.16 billion or $7.34 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 395.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | $7.34 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 30.60 |
| Working Capital | 1.55B |
Full Balance SheetCash Flow
| Operating Cash Flow | 694.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 694.60M |
| FCF Per Share | $4.40 |
Full Cash Flow StatementMargins
Gross margin is 64.31%, with operating and profit margins of 26.11% and 16.53%.
| Gross Margin | 64.31% |
| Operating Margin | 26.11% |
| Pretax Margin | 24.74% |
| Profit Margin | 16.53% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 26.11% |
| FCF Margin | 28.09% |