NYSE:JHG
Janus Henderson Group plc
- Stock
Last Close
34.23
17/05 20:00
Market Cap
4.86B
Beta: 1.43
Volume Today
1.05M
Avg: 1.20M
PE Ratio
14.42
PFCF: 12.15
Dividend Yield
5.18%
Payout:77.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.00 - | 0.00 90% | -0.00 300% | -0.00 0% | -361.80M 303,499,837,439,999,872% | -614.50M 69.85% | -529M 13.91% | -254.20M 51.95% | -224.80M 11.57% | -435.95M 93.93% | -189.05M 56.63% | |
average payables | 513.48M - | 524.35M 2.12% | 461.70M 11.95% | 412.82M 10.59% | 207.79M 49.67% | 14M 93.26% | 31.80M 127.14% | 30.15M 5.19% | 2.90M 90.38% | 3.45M 18.97% | 2.15M 37.68% | |
average receivables | 299.18M - | 397.23M 32.77% | 389.54M 1.94% | 335.90M 13.77% | 494.36M 47.17% | 560.45M 13.37% | 466.95M 16.68% | 483.20M 3.48% | 468.65M 3.01% | 398.30M 15.01% | 174.85M 56.10% | |
book value per share | 13.01 - | 14.57 12.03% | 14.06 3.54% | 12.04 14.33% | 30.34 151.93% | 24.93 17.84% | 26.10 4.69% | 26.29 0.74% | 27.77 5.64% | 26.98 2.86% | 28.28 4.81% | |
capex per share | -0.13 - | -0.08 35.19% | -0.14 74.09% | -0.12 16.57% | -0.11 7.24% | -0.15 35.49% | -0.20 34.73% | -0.10 50.65% | -0.06 37.57% | -0.11 75.72% | ||
capex to depreciation | -0.15 - | -0.09 35.24% | -0.17 78.29% | -0.18 8.55% | -0.34 82.94% | -0.42 24.37% | -0.60 44.84% | -0.36 40.08% | -0.26 29.37% | -0.56 117.28% | ||
capex to operating cash flow | -0.05 - | -0.05 0.06% | -0.04 16.02% | -0.06 50.98% | -0.04 32.17% | -0.04 8.84% | -0.08 88.11% | -0.03 66.22% | -0.01 57.87% | -0.04 220.15% | ||
capex to revenue | -0.01 - | -0.01 37.52% | -0.01 58.67% | -0.01 2.44% | -0.01 28.65% | -0.01 24.30% | -0.02 36.65% | -0.01 55.09% | -0.00 51.46% | -0.01 112.50% | ||
cash per share | 4.28 - | 4.90 14.50% | 8.02 63.85% | 5.68 29.24% | 6.47 14.05% | 6.01 7.16% | 5.25 12.63% | 8.87 68.83% | 9.28 4.69% | 10.87 17.12% | 9.26 14.82% | |
days of inventory on hand | 0.00 - | -0.00 - | -486.13 - | -300.93 38.10% | -334.77 11.24% | 26.08 107.79% | -259.97 1,096.82% | -225.69 13.19% | ||||
days payables outstanding | 368.82 - | 315.31 14.51% | 248.89 21.07% | 277.97 11.69% | 14.44 94.80% | 3.87 73.20% | 34.59 793.77% | 1.89 94.54% | 1.37 27.50% | 2.57 87.51% | ||
days sales outstanding | 138.37 - | 155.93 12.69% | 112.78 27.67% | 130.57 15.77% | 138.78 6.29% | 72.47 47.79% | 79.25 9.36% | 77.87 1.73% | 58.95 24.30% | 57.92 1.74% | ||
debt to assets | 0.10 - | 0.09 11.71% | 0.09 2.86% | 0.06 - | 0.05 22.85% | 0.04 2.83% | 0.07 52.76% | 0.05 26.45% | 0.05 5.60% | 0.05 11.91% | ||
debt to equity | 0.18 - | 0.15 17.52% | 0.14 1.70% | 0.09 - | 0.07 26.66% | 0.07 6.15% | 0.10 39.50% | 0.07 25.11% | 0.08 4.53% | 0.07 11.80% | ||
dividend yield | 0.06 - | 0.05 16.53% | 0.07 22.74% | 0.06 2.33% | 0.04 34.50% | 0.07 63.53% | 0.06 12.96% | 0.05 23.94% | 0.04 19.35% | 0.07 87.61% | ||
earnings yield | 0.10 - | 0.15 45.94% | 0.10 32.53% | 0.06 39.77% | 0.11 77.81% | 0.13 21.60% | 0.09 28.24% | 0.03 70.21% | 0.09 218.84% | 0.07 18.30% | 0.08 9.03% | |
enterprise value | 1.93B - | 2.59B 34.49% | 2.06B 20.76% | 1.95B 4.94% | 5.77B 195.12% | 3.48B 39.68% | 4.18B 20.11% | 5.18B 24.02% | 6.24B 20.49% | 2.97B 52.39% | 3.99B 34.26% | |
enterprise value over ebitda | 6.98 - | 8.90 27.50% | 6.29 29.35% | 8.16 29.72% | 11.67 43.11% | 4.41 62.19% | 6.48 46.78% | 6.76 4.38% | 6.28 7.17% | 5.23 16.74% | 7.26 38.85% | |
ev to operating cash flow | 6.69 - | 13.55 102.61% | 5.14 62.05% | 8.86 72.34% | 12.99 46.52% | 5.19 60.06% | 9.02 73.95% | 8.03 11.03% | 6.97 13.11% | 6.28 9.94% | 9.04 43.89% | |
ev to sales | 2.02 - | 2.56 26.51% | 1.84 28.29% | 2.15 16.93% | 3.31 54.11% | 1.51 54.39% | 1.91 26.36% | 2.25 18.29% | 2.26 0.10% | 1.35 40.22% | 1.86 37.91% | |
free cash flow per share | 2.60 - | 1.68 35.24% | 3.51 108.91% | 1.90 45.88% | 2.65 39.49% | 3.29 24.02% | 2.26 31.24% | 3.50 54.68% | 5.27 50.60% | 2.82 46.53% | 2.75 2.37% | |
free cash flow yield | 0.13 - | 0.07 50.33% | 0.16 139.16% | 0.09 42.54% | 0.07 24.63% | 0.16 129.01% | 0.09 41.73% | 0.11 16.33% | 0.13 16.74% | 0.12 4.66% | 0.09 23.84% | |
graham net net | -2.58 - | -0.99 61.61% | 1.68 269.19% | 1.87 11.67% | -6.54 449.16% | -3.34 48.89% | -5.16 54.22% | 0.61 111.84% | -1.56 355.78% | 1.18 175.31% | -0.96 181.87% | |
graham number | 23.88 - | 34.87 46.01% | 26.29 24.60% | 18.33 30.29% | 52.77 187.94% | 38.81 26.44% | 36.54 5.85% | 23.08 36.84% | 48.12 108.46% | 32.10 33.29% | 38.85 21.03% | |
income quality | 1.37 - | 0.43 68.39% | 1.61 270.24% | 1.28 20.11% | 0.67 47.46% | 1.34 99.06% | 1.04 22.60% | 3.54 240.25% | 1.46 58.79% | 1.72 18.33% | 1.16 32.74% | |
intangibles to total assets | 0.44 - | 0.41 6.48% | 0.40 2.80% | 0.41 0.98% | 0.65 59.86% | 0.67 2.46% | 0.60 9.48% | 0.61 0.95% | 0.58 4.41% | 0.59 1.11% | 0.57 2.58% | |
interest coverage | 9.26 - | 11.12 20.17% | 13.81 24.18% | 50.19 263.29% | 37.17 25.94% | 41.39 11.36% | 35.82 13.45% | 55.60 55.21% | 64.33 15.70% | 38.87 39.57% | 41.50 6.77% | |
interest debt per share | 2.49 - | 2.30 7.62% | 2.18 5.20% | 0.03 98.60% | 2.79 9,036.23% | 1.72 38.45% | 1.90 10.60% | 2.63 38.37% | 2.10 20.15% | 2.13 1.56% | 1.98 7.23% | |
inventory turnover | 4622.91T - | -2654.57T - | -0.75 - | -1.21 61.54% | -1.09 10.11% | 14.00 1,383.63% | -1.40 110.03% | -1.62 15.19% | ||||
invested capital | 0.18 - | 0.15 17.52% | 0.14 1.70% | 0.09 - | 0.07 26.66% | 0.07 6.15% | 0.10 39.50% | 0.07 25.11% | 0.08 4.53% | 0.07 11.80% | ||
market cap | 2.04B - | 2.73B 33.65% | 2.40B 12.02% | 2.26B 5.99% | 6.15B 172.62% | 4.04B 34.29% | 4.60B 13.77% | 5.83B 26.88% | 7.04B 20.74% | 3.80B 45.99% | 4.84B 27.24% | |
net current asset value | -8.74M - | 132.61M 1,617.35% | 269.93M 103.55% | 299.81M 11.07% | -1.19B 495.88% | -742.80M 37.42% | -1.05B 41.38% | 322.50M 130.71% | -350.40M 208.65% | -479M 36.70% | -1.64B 242.61% | |
net debt to ebitda | -0.40 - | -0.45 12.81% | -1.05 131.06% | -1.26 19.68% | -0.77 38.64% | -0.71 7.62% | -0.65 9.06% | -0.85 30.88% | -0.80 5.49% | -1.46 82.22% | -1.54 5.60% | |
net income per share | 1.95 - | 3.71 90.30% | 2.18 41.07% | 1.24 43.27% | 4.08 229.10% | 2.69 34.15% | 2.27 15.33% | 0.90 60.40% | 3.71 311.33% | 1.70 54.18% | 2.37 39.76% | |
operating cash flow per share | 2.72 - | 1.76 35.23% | 3.66 107.29% | 2.02 44.74% | 2.76 36.75% | 3.44 24.48% | 2.46 28.38% | 3.60 46.08% | 5.33 48.17% | 2.93 45.11% | 2.75 6.00% | |
payables turnover | 0.99 - | 1.16 16.97% | 1.47 26.69% | 1.31 10.46% | 25.27 1,824.45% | 94.31 273.20% | 10.55 88.81% | 193.31 1,732.06% | 266.65 37.94% | 142.21 46.67% | ||
receivables turnover | 2.64 - | 2.34 11.26% | 3.24 38.26% | 2.80 13.62% | 2.63 5.92% | 5.04 91.52% | 4.61 8.56% | 4.69 1.77% | 6.19 32.09% | 6.30 1.77% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.27 72.92% | 0.16 40.79% | 0.11 28.39% | 0.26 124.60% | 0.23 11.66% | 0.14 37.72% | 0.06 56.32% | 0.22 257.91% | 0.11 51.61% | 0.14 28.48% | |
revenue per share | 9.00 - | 9.34 3.72% | 10.25 9.71% | 8.35 18.55% | 10.85 30.01% | 11.83 9.00% | 11.66 1.40% | 12.81 9.87% | 16.48 28.62% | 13.63 17.31% | 13.37 1.92% | |
roe | 0.15 - | 0.25 69.87% | 0.16 38.90% | 0.10 33.78% | 0.13 30.63% | 0.11 19.85% | 0.09 19.12% | 0.03 60.69% | 0.13 289.35% | 0.06 52.83% | 0.08 33.35% | |
roic | 0.11 - | 0.10 4.94% | 0.13 25.10% | 0.10 20.65% | 0.12 22.31% | 0.09 22.72% | 0.08 19.26% | 0.10 32.97% | 0.12 18.12% | 0.07 37.70% | 0.09 17.77% | |
sales general and administrative to revenue | 0.07 - | 0.07 5.61% | 0.06 7.38% | 0.07 9.61% | 0.20 187.31% | 0.19 5.27% | 0.22 17.26% | 0.21 8.04% | 0.18 11.84% | 0.23 26.81% | ||
shareholders equity per share | 13.01 - | 14.57 12.03% | 14.06 3.54% | 12.04 14.33% | 30.34 151.93% | 24.93 17.84% | 26.10 4.69% | 26.29 0.74% | 27.77 5.64% | 26.98 2.86% | 28.28 4.81% | |
stock based compensation to revenue | 0.05 - | 0.04 13.61% | 0.04 13.56% | 0.04 0.31% | 0.04 0.80% | 0.04 7.57% | 0.03 5.27% | 0.03 14.26% | 0.02 15.06% | 0.04 66.81% | ||
tangible asset value | 326.34M - | 529.35M 62.21% | 543.86M 2.74% | 524.37M 3.58% | 327.10M 37.62% | 395.60M 20.94% | 991.20M 150.56% | 749.40M 24.39% | 909.60M 21.38% | 928.70M 2.10% | 1.13B 22.10% | |
tangible book value per share | 3.08 - | 4.88 58.27% | 4.98 2.01% | 4.81 3.41% | -7.51 256.25% | 2.03 127.01% | 5.27 159.89% | 4.18 20.77% | 5.42 29.69% | 5.74 6.01% | 7.06 23.01% | |
working capital | 403.84M - | 563.91M 39.64% | 392.89M 30.33% | 404.69M 3.00% | 35.40M 91.25% | 443.80M 1,153.67% | 217.70M 50.95% | 1.47B 573.36% | 772.30M 47.32% | 551.80M 28.55% |
All numbers in USD (except ratios and percentages)