• JANUS CAP GROUP INC Financial Overview

  • Income Statement: JNS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.12 B 1.03 B 90.30 M 8.08%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 116.30 M 133.60 M -17.30 M -14.88%
    Operating Income 290.90 M 187.60 M 103.30 M 35.51%
  • Cash Flow: JNS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -213.90 M -340.50 M 126.60 M -59.19%
    Net Cash Flow - Investing 103.30 M -45.80 M 149.10 M 144.34%
    Net Cash Flow/Operating Activities 290.80 M 301.80 M -11.00 M -3.78%
  • Balance Sheet: JNS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.56 B 3.54 B 26.20 M 0.74%
    Total Liabilities 1.82 B 1.21 B 610.70 M 33.47%
    Shareholders Equity 1.72 B 2.31 B -582.90 M -33.82%
  • Key Ratios / Statistics: JNS

    • Valuation

      Price/Earnings (TTM) 50.54
      Price/Sales (TTM) 5.25
      Price/Book (MRQ) 2.58
      Price/Cash Flow (TTM) 7.31
    • Profitability

      Gross Margin
      Operating Margin 26.04
      Profit Margin 10.41
    • Dividends

      Dividend Paid (TTM) 0.04
      Payout Ratio % (TTM) 4.71
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 67.48
    • Management Effectiveness

      Return on Equity (TTM) 5.93
      Return on Assets (TTM) 5.16
      Return on Investments (TTM) 5.39