Janus Capital Group

Janus Capital Group Inc. (JCG) is a global investment firm dedicated to delivering better outcomes for clients through differentiated investment solutions from three independent managers: Janus Capital Management LLC (Janus), INTECH Investment Management LLC (INTECH) and Perkins Investment Management LLC (Perkins). Each manager brings a distinct perspective, style-specific expertise and a disciplined approach to risk. JCG’s multi-boutique approach provides clients with distinctive solutions across a broad range of asset classes including equities, fixed income, alternatives, asset allocation and income products.
Type
Public
HQ
Denver, US
Founded
1970
Size (employees)
1,277 (est)
Website
janus.com
Janus Capital Group was founded in 1970 and is headquartered in Denver, US

Janus Capital Group Office Locations

Janus Capital Group has an office in Denver
Denver, US (HQ)
151 Detroit St

Janus Capital Group Metrics

Janus Capital Group Financial Metrics

Janus Capital Group's revenue was reported to be $1 b in FY, 2016 which is a 6% decrease from the previous period.

Revenue (FY, 2016)

$1 b

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Net income (FY, 2016)

$151.3 m

EBIT (FY, 2016)

$261.6 m

Market capitalization (23-May-2017)

$2.6 b

Closing share price (23-May-2017)

$14.5

Cash (31-Dec-2016)

$485.9 m

EV

$2.6 b
Janus Capital Group's current market capitalization is $2.6 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$873.9 m$953.2 m$1.1 b$1 b

Revenue growth, %

9%13%(6%)

Sales and marketing expense

$20.2 m

General and administrative expense

$104.4 m

Operating expense total

$634.8 m$663.5 m$753.9 m$749.1 m

EBIT

$239.1 m$289.7 m$322.3 m$261.6 m

EBIT margin, %

27%30%30%26%

Interest expense

$41.1 m$33.1 m$27.7 m$20.8 m

Pre tax profit

$195.5 m$253.3 m$242.2 m

Income tax expense

$73.3 m($102.3 m)($94 m)($90.9 m)

Net Income

$122.2 m$155.4 m$159.3 m$151.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$344.5 m$452.5 m$364.4 m$485.9 m

Accounts Receivable

$108.8 m$130.9 m$137.8 m$300 k

Inventories

Current Assets

$990.8 m$987.2 m$870.7 m$963 m

PP&E

$29.9 m$31.1 m$38.7 m

Goodwill

$488.2 m$509.7 m$602.8 m$601.9 m

Total Assets

$2.7 b$2.8 b$2.9 b$2.9 b

Accounts Payable

$4.1 m$8.8 m$6.9 m

Total Debt

$544.6 m$547.4 m$406.1 m$513.8 m

Current Liabilities

$301.7 m$229.6 m$335.3 m$231.7 m

Non-Current Liabilities

$32.4 m

Total Liabilities

$334.1 m

Common Stock

$1.9 m$1.9 m$1.8 m$1.8 m

Preferred Stock

Retained Earnings

$1.5 b$1.5 b$1.6 b$1.6 b

Total Equity

$1.5 b$1.6 b$1.7 b$1.7 b

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x

Financial Leverage

1.8 x1.8 x1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$122.2 m$155.4 m$159.3 m$151.3 m

Depreciation and Amortization

$28.7 m$25.6 m$33 m$35.5 m

Accounts Receivable

($7.9 m)($21 m)($2.5 m)

Inventories

Accounts Payable

Cash From Operating Activities

($42.5 m)$108 m($88.1 m)

Purchases of PP&E

($7.6 m)($11.4 m)($13.7 m)

Long-term Borrowings

($8.9 m)($98.9 m)($380.3 m)($380.3 m)

Interest Paid

$31 m$27.2 m$17.2 m$15.5 m

Income Taxes Paid

$51.5 m$89.7 m$90.4 m$74.1 m
Y, 2016

EV/EBIT

9.9 x

Revenue/Employee

$794.6 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Janus Capital Group Market Value History

Janus Capital Group Online Presence

Janus Capital Group News

Janus Capital Group Company Life

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