Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $6.58 billion. The enterprise value is $5.24 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.24B |
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.
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 70.80% |
| Float | 94.96M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 11.49. JHG's PEG ratio is 1.29.
| PE Ratio | 16.44 |
| Forward PE | 11.49 |
| PS Ratio | 2.80 |
| Forward PS | 2.82 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.74.
| EV / Earnings | 13.17 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.86 |
| EV / FCF | 8.74 |
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 +80.54% 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 | +80.54% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 893,983 |
Short Selling Information
The latest short interest is 5.00 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 5.74 |
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 |
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 |
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 |
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 3.75%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.58% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for JHG is $39.09, which is -6.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.09 |
| Price Target Difference | -6.15% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.85% |
| EPS Growth Forecast (5Y) | 5.93% |
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 |