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Janus Henderson Group plc

Janus Henderson Group plc

JHG
Janus Henderson Group plcUS flagNew York Stock Exchange
51.95
USD
-0.02
- -
8.00BMarket Cap

Total Valuation

Janus Henderson Group plc carries a market capitalization of 8.00B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.00B
Enterprise Value6.11B

Share Statistics

Janus Henderson Group plc currently has 154.08M shares outstanding.

Shares Outstanding154.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Janus Henderson Group plc trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 4.26.

PE Ratio9.87
PS Ratio2.45
PB Ratio4.26
P/TBV Ratio4.85
P/FCF Ratio8.11
P/OCF Ratio8.15

Enterprise Valuation

On an enterprise value basis, Janus Henderson Group plc trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA6.20
EV / EBIT6.46
EV / FCF6.22

Financial Position

Janus Henderson Group plc maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.91, indicating elevated leverage, while an interest coverage ratio of 40.02 demonstrates strong ability to service its debt obligations.

Current Ratio3.89
Quick Ratio3.65
Debt / Equity6.91
Debt / EBITDA0.40
Interest Coverage40.02

Financial Efficiency

Janus Henderson Group plc posts a return on equity of 49.37 and a return on invested capital of 12.54.

Return on Equity (ROE)49.37
Return on Assets (ROA)10.54
Return on Invested Capital (ROIC)12.54
Return on Capital Employed (ROCE)26.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Janus Henderson Group plc has paid 242.20M in income taxes, reflecting an effective tax rate of 21.23.

Income Tax242.20M
Effective Tax Rate21.23

Stock Price Statistics

Janus Henderson Group plc's stock has gained approximately 25.60445% over the past 52 weeks. The 50-day moving average sits at 51.74, while the 200-day moving average is 48.19.

Beta (5Y)N/A
52-Week Price Change25.60445%
50-Day Moving Average51.74
200-Day Moving Average48.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Janus Henderson Group plc generated 3.17B in revenue and converted that into 786.10M in net income, yielding earnings per share of 5.92. EBITDA reached 984.40M, while operating income came in at 945.20M.

Revenue3.17B
Gross Profit2.20B
Operating Income945.20M
Pretax Income1.14B
Net Income786.10M
EBITDA984.40M
EBIT945.20M
Earnings Per Share (EPS)5.92

Balance Sheet

Janus Henderson Group plc holds 2.60B in cash and equivalents against 395.60M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 1.82B, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt395.60M
Net Debt-1.01B
Equity (Book Value)1.82B
Book Value Per Share12.05
Working Capital2.48B

Cash Flow

Janus Henderson Group plc produced 951.50M in operating cash flow over the past twelve months. After subtracting -9.90M in capital expenditures, free cash flow totaled 941.60M - equivalent to 6.23 per share.

Operating Cash Flow951.50M
Capital Expenditures-9.90M
Free Cash Flow941.60M
FCF Per Share6.23

Margins

Janus Henderson Group plc operates with a gross margin of 69.59, reflecting its pricing power and cost economics. The operating margin of 29.86 and net profit margin of 24.83 provide insight into operational efficiency.

Gross Margin69.59
Operating Margin29.86
Pretax Margin36.03
Profit Margin24.83
EBITDA Margin31.09

Dividends & Yields

The company's payout ratio of 18.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.24
Dividend YieldN/A
Payout Ratio18.57
Shareholder Yield3.48
FCF Yield12.33

Stock Splits

Janus Henderson Group plc's most recent stock split took place on May 30, 2017 with a 10:1 split ratio.

Last Split Date5/30/2017
Split Ratio10:1

Scores

Janus Henderson Group plc posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37