Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Financial Services
  3. NASDAQ
  4. JANIX

Market Cap: $5.82B

JD

Janus Henderson Triton Fund Class D

JANIX
NASDAQUSD
Purchase JANIX
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin63.81%
EBITDA Margin24.10%
EBIT Margin23.01%
Pre-tax Margin25.07%
Net Profit Margin18.12%
Earnings Yield6.35%
Valuation Multiples
Price / Book1.32
Price / Sales2.77
Price / Earnings12.43
PEG1.97
Forward PEG1.97
EV / Sales2.38
EV / EBITDA9.89
EV / Operating Cash Flow11.35
EV / Free Cash Flow11.63
Price / Free Cash Flow13.51
Price / Operating Cash Flow13.58
Cash Flow & Capital
Free Cash Flow / Share$2.12
Operating Cash Flow / Share$2.17
Free Cash Flow Yield7.40%
Capex / Revenue0.51%
Capex / Operating Cash Flow2.45%
Capex / Depreciation0.47
Stock Compensation / Revenue3.68%
Dividend Payout Ratio67.94%
Dividend Yield10.06%
Liquidity & Leverage
Current Ratio3.89
Quick Ratio3.89
Cash Ratio1.85
Debt / Assets0.06
Debt / Capital0.07
Debt / Equity0.08
Long-Term Debt / Capital0.07
Debt / Market Cap6.18%
Net Debt / EBITDA-1.60
Solvency Ratio0.25
Financial Leverage1.43
Efficiency & Working Capital
Asset Turnover0.32
Fixed Asset Turnover18.49
Inventory Turnover0.00
Receivables Turnover5.41
Payables Turnover237.72
Days Sales Outstanding67.48
Days Inventory Outstanding0
Days Payables Outstanding1.54
Operating Cycle67.48
Cash Conversion Cycle65.95
Working Capital Turnover1.23
Returns & Quality
Return on Equity8.56%
Return on Assets5.86%
Return on Invested Capital6.68%
ROCE8.25%
Return on Tangible Assets13.72%
Operating Return on Assets7.60%
Income Quality1.13
Tax Burden0.72
Interest Burden1.09
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.01B
Invested Capital$5.66B
Working Capital$1.82B
Tangible Asset Value$1.13B
Net Current Asset Value$814.5M
Graham Number$30.62
Graham Net-Net$2.63
Book Value / Share$23.85
Tangible Book Value / Share$5.57
Cash / Share$9.26
Financial Health Scores
Piotroski Score7
Altman Z-Score3.33
Revenue$2.1B
EBIT$483.7M
Market Cap$5.96B
Working Capital$1.82B
Retained Earnings$1.14B
Total Assets$6.5B
Total Liabilities$1.64B