Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $4.99 billion. The enterprise value is $3.47 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
JHG has 161.73 million shares outstanding.
| Shares Outstanding | 161.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 92.63% |
| Float | 97.30M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.55. JHG's PEG ratio is 14.56.
| PE Ratio | 13.16 |
| Forward PE | 11.55 |
| PS Ratio | 2.40 |
| Forward PS | 2.23 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | 14.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.86 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.89 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.71 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | $955,364 |
| Profits Per Employee | $178,182 |
| Employee Count | 2,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JHG has paid $100.30 million in taxes.
| Income Tax | 100.30M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.53, so JHG's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (30 Days) | 1,156,545 |
Short Selling Information
The latest short interest is 2.57 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, JHG had revenue of $2.10 billion and earned $392.00 million in profits. Earnings per share was $2.37.
| Revenue | 2.10B |
| Gross Profit | 2.10B |
| Operating Income | 483.70M |
| Pretax Income | 492.30M |
| Net Income | 392.00M |
| EBITDA | 527.90M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $1.88 billion in cash and $304.60 million in debt, giving a net cash position of $1.58 billion or $9.77 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 304.60M |
| Net Cash | 1.58B |
| Net Cash Per Share | $9.77 |
| Equity / Book Value | 4.54B |
| Book Value Per Share | 28.06 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $441.60 million and capital expenditures -$10.80 million, giving a free cash flow of $430.80 million.
| Operating Cash Flow | 441.60M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 430.80M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.01% and 18.65%.
| Gross Margin | 100.00% |
| Operating Margin | 23.01% |
| Pretax Margin | 23.42% |
| Profit Margin | 18.65% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 24.03% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.77% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for JHG is $28.92, which is -6.21% lower than the current price. The consensus rating is "Sell".
| Price Target | $28.92 |
| Price Target Difference | -6.21% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -1.68% |
| EPS Growth Forecast (5Y) | n/a |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |