Janus Henderson Group plc cash flow to debt ratio of 181.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Janus Henderson Group plc's free cash flow has decreased -100.00% from $684.50M last year to $0.00, signaling decreasing performance

Janus Henderson Group plc's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Janus Henderson Group plc's debt has decreased relative to shareholder equity from 0.11 last year to 0.08 today, signaling strengthened financials

Janus Henderson Group plc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Janus Henderson Group plc's interest coverage ratio of 38.63 indicates that earnings with good margin can cover interest payments on company debt

Janus Henderson Group plc's profit margin has increased (46.54%) in the last year from 16.53% to 24.23%, signaling increasing performance

Janus Henderson Group plc's short-term assets of $1.25G exceed its short-term liabilities of $23.30M

Janus Henderson Group plc's return on assets of 9.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Janus Henderson Group plc's return on equity of 15.40%, is higher than 15.00%, indicating good performance

Janus Henderson Group plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Janus Henderson Group plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Janus Henderson Group plc has positive free cash flow, indicating the company generates cash after capital expenditures

Janus Henderson Group plc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Janus Henderson Group plc's yearly earnings has increased 95.23% since last year from $408.90M to $798.30M, signaling increasing performance

Janus Henderson Group plc's yearly revenue has increased 25.23% since last year from $2.47G to $3.10G, signaling increasing performance

ROIC 10.78% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Janus Henderson Group plc's 3-year revenue CAGR of 12.02% is positive, indicating growing revenue over the past 3 years

Janus Henderson Group plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Janus Henderson Group plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Janus Henderson Group plc is overvalued relative to its fair value price of 5.58 based on Discounted Cash Flow model

Janus Henderson Group plc has an earnings yield of 9.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Janus Henderson Group plc is overvalued relative to its fair value price of 31.23 based on EBITDA multiple model

Janus Henderson Group plc has an EV/EBITDA ratio of 8.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Janus Henderson Group plc is undervalued relative to its fair value price of 82.57 based on Earnings Fair Value model

Janus Henderson Group plc has a PEG-ratio under 1 which is considered undervalued

Janus Henderson Group plc has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Janus Henderson Group plc has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue