Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
JHG Quote, Financials, Valuation and Earnings
Last price:
$42.55
Seasonality move
:
-3.81%
Day range:
$41.30 - $42.66
52-week range:
$28.19 - $45.74
Dividend yield:
3.67%
P/E ratio:
16.85x
P/S ratio:
2.86x
P/B ratio:
1.46x
Volume:
2.5M
Avg. volume:
1.1M
1-year change:
42.07%
Market cap:
$6.8B
Revenue:
$2.1B
EPS (TTM):
$2.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.8B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -4.94% | 4.84% | 20.38% | -20.36% | -4.62% | |
| Cost of Revenues | $650.4M | $668.6M | $744.9M | $660.9M | $640.7M | |
| Gross Profit | $1.5B | $1.6B | $2B | $1.5B | $1.5B | |
| Gross Profit Margin | 70.33% | 70.91% | 73.08% | 70.01% | 69.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $736.2M | $735.9M | $857.6M | $804.7M | $787.1M | |
| Other Inc / (Exp) | $39.7M | -$458.4M | -$112.3M | -$137.6M | $56M | |
| Operating Expenses | $983.1M | $955.2M | $1.1B | $1B | $977.4M | |
| Operating Income | $558.9M | $674.8M | $942.8M | $525.6M | $483.7M | |
| Net Interest Expenses | $15.1M | $12.9M | $12.8M | $12.6M | $12.7M | |
| EBT. Incl. Unusual Items | $583.5M | $203.5M | $817.7M | $375.4M | $527M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.8M | $52.2M | $205.3M | $100.9M | $100.3M | |
| Net Income to Company | $445.7M | $151.3M | $612.4M | $274.5M | $426.7M | |
| Minority Interest in Earnings | -$18.1M | -$21M | $7.6M | $97.9M | -$34.7M | |
| Net Income to Common Excl Extra Items | $427.6M | $130.3M | $620M | $372.4M | $392M | |
| Basic EPS (Cont. Ops) | $2.21 | $0.70 | $3.59 | $2.23 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.21 | $0.70 | $3.57 | $2.23 | $2.37 | |
| Weighted Average Basic Share | $188M | $179.4M | $167.9M | $161.7M | $160.4M | |
| Weighted Average Diluted Share | $188.6M | $179.9M | $168.5M | $162M | $160.5M | |
| EBITDA | $661.2M | $265.6M | $871.2M | $419.7M | $562.6M | |
| EBIT | $598.6M | $216.4M | $830.5M | $388M | $539.7M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.8B | $2.2B | $2.1B | |
| Operating Income (Reported) | $558.9M | $674.8M | $942.8M | $525.6M | $483.7M | |
| Operating Income (Adjusted) | $598.6M | $216.4M | $830.5M | $388M | $539.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.5M | $687.4M | $512.9M | $521M | $624.8M | |
| Revenue Growth (YoY) | 6.06% | 20.92% | -25.39% | 1.58% | 19.92% | |
| Cost of Revenues | $168M | $179.2M | $155M | $161.6M | $194.7M | |
| Gross Profit | $400.5M | $508.2M | $357.9M | $359.4M | $430.1M | |
| Gross Profit Margin | 70.45% | 73.93% | 69.78% | 68.98% | 68.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.7M | $215.1M | $189M | $199.3M | $219.4M | |
| Other Inc / (Exp) | $24.6M | $8.3M | $24.9M | -$19.3M | -$66.6M | |
| Operating Expenses | $244M | $259.9M | $237.2M | $237.7M | $265.4M | |
| Operating Income | $156.5M | $248.3M | $120.7M | $121.7M | $164.7M | |
| Net Interest Expenses | $3.2M | $3.2M | $3.1M | $3.2M | $4.5M | |
| EBT. Incl. Unusual Items | $177.9M | $253.4M | $142.5M | $99.2M | $93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $53.3M | $27.9M | $13.2M | $43.6M | |
| Net Income to Company | $137.1M | $198M | $114.6M | $86M | $50M | |
| Minority Interest in Earnings | -$18.2M | -$3.3M | -$7M | $7.5M | -$22.7M | |
| Net Income to Common Excl Extra Items | $118.9M | $196.8M | $107.6M | $93.5M | $27.3M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.15 | $0.65 | $0.56 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.14 | $0.65 | $0.56 | $0.17 | |
| Weighted Average Basic Share | $178.4M | $167.1M | $160.5M | $160.8M | $154.4M | |
| Weighted Average Diluted Share | $178.8M | $167.8M | $160.9M | $160.9M | $154.7M | |
| EBITDA | $192.7M | $266.4M | $152.7M | $108.2M | $103.6M | |
| EBIT | $181.1M | $256.6M | $145.6M | $102.4M | $98.1M | |
| Revenue (Reported) | $568.5M | $687.4M | $512.9M | $521M | $624.8M | |
| Operating Income (Reported) | $156.5M | $248.3M | $120.7M | $121.7M | $164.7M | |
| Operating Income (Adjusted) | $181.1M | $256.6M | $145.6M | $102.4M | $98.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.4B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.6M | $746.8M | $662.7M | $643.5M | $720.2M | |
| Gross Profit | $1.6B | $2B | $1.7B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.6M | $814.6M | $855.4M | $762.8M | $831.5M | |
| Other Inc / (Exp) | -$442.2M | -$45.4M | -$200.7M | $5.6M | $41.2M | |
| Operating Expenses | $973.2M | $1B | $1.1B | $961.4M | $1B | |
| Operating Income | $598.8M | $940.5M | $657.1M | $443.6M | $591.9M | |
| Net Interest Expenses | $13M | $12.8M | $12.7M | $12.6M | $14M | |
| EBT. Incl. Unusual Items | $143.6M | $882.3M | $443.7M | $436.6M | $619.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $226.2M | $124.9M | $73M | $150.7M | |
| Net Income to Company | $104.6M | $654M | $318.8M | $363.6M | $468.4M | |
| Minority Interest in Earnings | -$17.8M | -$11M | $121.1M | -$27.9M | -$60M | |
| Net Income to Common Excl Extra Items | $86.8M | $645.1M | $439.9M | $335.7M | $408.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $3.86 | $2.63 | $2.02 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.44 | $3.83 | $2.61 | $2.02 | $2.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $211.3M | $937.2M | $490.9M | $474.6M | $653.9M | |
| EBIT | $156.6M | $895.1M | $456.4M | $449.2M | $633.1M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.4B | $2B | $2.3B | |
| Operating Income (Reported) | $598.8M | $940.5M | $657.1M | $443.6M | $591.9M | |
| Operating Income (Adjusted) | $156.6M | $895.1M | $456.4M | $449.2M | $633.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.7B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.7M | $571.9M | $489.7M | $472.3M | $551.8M | |
| Gross Profit | $1.1B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.2M | $618.9M | $619.2M | $577.3M | $621.7M | |
| Other Inc / (Exp) | -$448.5M | -$35.5M | -$123.9M | $19.3M | $4.5M | |
| Operating Expenses | $703.2M | $787.7M | $776.7M | $721M | $764.9M | |
| Operating Income | $444.5M | $710.2M | $422M | $340M | $448.2M | |
| Net Interest Expenses | $9.7M | $9.6M | $9.5M | $9.5M | $10.8M | |
| EBT. Incl. Unusual Items | -$13.7M | $665.1M | $288.6M | $349.8M | $441.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $176.1M | $95.3M | $67.4M | $117.8M | |
| Net Income to Company | -$15.8M | $486.9M | $193.3M | $282.4M | $324.1M | |
| Minority Interest in Earnings | -$9.4M | $600K | $114.1M | -$11.7M | -$37M | |
| Net Income to Common Excl Extra Items | -$25.2M | $489.6M | $307.4M | $270.7M | $287.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $2.83 | $1.85 | $1.63 | $1.79 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $2.81 | $1.83 | $1.63 | $1.79 | |
| Weighted Average Basic Share | $542.6M | $505.7M | $486.4M | $481.5M | $467.5M | |
| Weighted Average Diluted Share | $543.3M | $507.7M | $487.6M | $482M | $468.2M | |
| EBITDA | $33.6M | $705.2M | $322.4M | $377.3M | $468.6M | |
| EBIT | -$4M | $674.7M | $298.1M | $359.3M | $452.7M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.7B | $1.5B | $1.8B | |
| Operating Income (Reported) | $444.5M | $710.2M | $422M | $340M | $448.2M | |
| Operating Income (Adjusted) | -$4M | $674.7M | $298.1M | $359.3M | $452.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Short Term Investments | $1.2B | $482.7M | $702.3M | $595.9M | $716.6M | |
| Accounts Receivable, Net | $334.8M | $373.6M | $351.6M | $252.9M | $294M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.4M | $35.1M | $38.1M | $42.4M | $69.9M | |
| Other Current Assets | $76.6M | $53.1M | $46.9M | $28.4M | $44.4M | |
| Total Current Assets | $2.6B | $2.2B | $2.4B | $2.2B | $2.5B | |
| Property Plant And Equipment | $84.7M | $77.9M | $63.3M | $51.8M | $44.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $3.1B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Long-Term Assets | $149.3M | $157.7M | $180.6M | $205.5M | $187.6M | |
| Total Assets | $7.6B | $6.7B | $6.7B | $6.2B | $6.5B | |
| Accounts Payable | $57.1M | $3.2M | $2.6M | $4.3M | $3.2M | |
| Accrued Expenses | $131.8M | $131.2M | $166.6M | $151.6M | $139.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $27.3M | $29.1M | $24.5M | $23.1M | |
| Other Current Liabilities | $75.9M | $53.8M | $57.5M | $41.6M | $57M | |
| Total Current Liabilities | $769.7M | $727.8M | $785.6M | $610.5M | $631M | |
| Long-Term Debt | $316.2M | $313.3M | $310.4M | $307.5M | $304.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $1.6B | $1.6B | |
| Common Stock | $280.5M | $270.6M | $253.6M | $248.5M | $245M | |
| Other Common Equity Adj | -$367.1M | -$324M | -$387M | -$647.7M | -$563.6M | |
| Common Equity | $4.9B | $4.7B | $4.6B | $4.4B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $697.6M | $103.2M | $178.8M | $236.7M | $317.4M | |
| Total Equity | $5.6B | $4.8B | $4.8B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $7.6B | $6.7B | $6.7B | $6.2B | $6.5B | |
| Cash and Short Terms | $2B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Total Debt | $316.2M | $313.3M | $310.4M | $307.5M | $304.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $926.5M | $944.6M | $1B | $1.1B | $1.5B | |
| Short Term Investments | $449.2M | $690.5M | $508.5M | $608.2M | $1B | |
| Accounts Receivable, Net | $295.1M | $359.5M | $220.5M | $232.8M | $270.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115.3M | $124M | $116.4M | $169.3M | $189.1M | |
| Total Current Assets | $2B | $2.3B | $2.1B | $2.3B | $3.1B | |
| Property Plant And Equipment | $81.4M | $63.7M | $49M | $45.3M | $38.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Other Intangibles | $2.7B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $155.4M | $158.7M | $192.8M | $189.9M | $196.1M | |
| Total Assets | $6.4B | $6.7B | $6.1B | $6.3B | $7.3B | |
| Accounts Payable | $213.9M | $232.3M | $219.6M | $219.2M | $269.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $302.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $691.6M | $772.9M | $689.6M | $595.6M | $1B | |
| Long-Term Debt | $314M | $311.1M | $308.2M | $305.3M | $396.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.7B | $1.6B | $2.1B | |
| Common Stock | $272.1M | $255.9M | $248.5M | $248.5M | $237.8M | |
| Other Common Equity Adj | -$415.2M | -$376.9M | -$747.5M | -$633.3M | -$385.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.8M | $160.7M | $155.9M | $248.7M | $493.7M | |
| Total Equity | $4.6B | $4.8B | $4.4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $6.4B | $6.7B | $6.1B | $6.3B | $7.3B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.5B | $1.7B | $2.5B | |
| Total Debt | $314M | $311.1M | $308.2M | $305.3M | $698.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.7M | $151.3M | $612.4M | $274.5M | $426.7M | |
| Depreciation & Amoritzation | $62.6M | $49.2M | $40.7M | $31.7M | $22.9M | |
| Stock-Based Compensation | $74.2M | $66.7M | $68.2M | $90.6M | $77.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.2M | $645.7M | $895.4M | $473.3M | $441.6M | |
| Capital Expenditures | $37.8M | $17.8M | $10.4M | $17.6M | $10.8M | |
| Cash Acquisitions | $2.3M | $43.8M | $27.4M | $14.9M | $200K | |
| Cash From Investing | -$389.3M | $129.4M | -$283.3M | $58.5M | -$328.9M | |
| Dividends Paid (Ex Special Dividend) | -$272.4M | -$262.9M | -$256M | -$259.4M | -$258.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$600K | -$500K | -$1.4M | -$400K | |
| Repurchase of Common Stock | -$199.9M | -$130.8M | -$372.1M | -$98.9M | -$61.9M | |
| Other Financing Activities | $305.4M | -$48.6M | $99.8M | $50.1M | $223.5M | |
| Cash From Financing | -$207M | -$491M | -$588.1M | -$419.1M | -$151.9M | |
| Beginning Cash (CF) | $916.6M | $796.5M | $1.1B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.1M | $284.1M | $24M | $112.7M | -$39.2M | |
| Ending Cash (CF) | $796.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $425.4M | $627.9M | $885M | $455.7M | $430.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | $198M | $114.6M | $86M | $50M | |
| Depreciation & Amoritzation | $11.6M | $9.8M | $7.1M | $5.8M | $5.5M | |
| Stock-Based Compensation | $18.1M | $16M | $22.2M | $16.9M | $18.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183M | $319.4M | $221.9M | $216.9M | $228.5M | |
| Capital Expenditures | $4.1M | $4.8M | $2.8M | $1.9M | $2.6M | |
| Cash Acquisitions | $1.4M | $2M | $9.9M | -- | -$17.2M | |
| Cash From Investing | $135M | -$222.9M | $51.8M | $16M | -$215M | |
| Dividends Paid (Ex Special Dividend) | -$65.8M | -$64.8M | -$64.7M | -$64.7M | -$62.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $396.2M | |
| Long-Term Debt Repaid | $200K | -- | -$400K | -- | -- | |
| Repurchase of Common Stock | -$50.2M | -$75M | -- | -- | $115.4M | |
| Other Financing Activities | -$172.6M | $21.6M | $9.2M | -$27M | $130M | |
| Cash From Financing | -$291.2M | -$112.9M | -$64.5M | -$91.5M | $424.6M | |
| Beginning Cash (CF) | $880.4M | $977.3M | $873.7M | $1B | $1B | |
| Foreign Exchange Rate Adjustment | $19.3M | -$16.3M | -$47.2M | -$25.5M | $31.9M | |
| Additions / Reductions | $26.8M | -$16.4M | $209.2M | $141.4M | $438.1M | |
| Ending Cash (CF) | $926.5M | $944.6M | $1B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $178.9M | $314.6M | $219.1M | $215M | $225.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.6M | $654M | $318.8M | $363.6M | $468.4M | |
| Depreciation & Amoritzation | $54.7M | $42.1M | $34.5M | $25.4M | $20.8M | |
| Stock-Based Compensation | $69.7M | $65.2M | $85.5M | $82.4M | $68.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $632.5M | $834.4M | $608.5M | $426.1M | $608.8M | |
| Capital Expenditures | $31.1M | $7.2M | $14.8M | $15.7M | $8.7M | |
| Cash Acquisitions | $43M | $7.7M | $36.2M | -- | -$17M | |
| Cash From Investing | -$354.7M | -$146.4M | $93.5M | -$294.6M | -$416.5M | |
| Dividends Paid (Ex Special Dividend) | -$264.4M | -$256.3M | -$259M | -$258.9M | -$252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$600K | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -$115.9M | -$332.6M | -$165.8M | -- | -$61.9M | |
| Other Financing Activities | $305.8M | -$38.3M | $21.8M | $242.8M | $269.5M | |
| Cash From Financing | -$123.8M | -$688.6M | -$505.9M | -$79.7M | $118.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154M | -$600K | $196.1M | $51.8M | $310.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $601.4M | $827.2M | $593.7M | $410.4M | $600.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | $486.9M | $193.3M | $282.4M | $324.1M | |
| Depreciation & Amoritzation | $37.6M | $30.5M | $24.3M | $18M | $15.9M | |
| Stock-Based Compensation | $52.2M | $50.7M | $68M | $59.8M | $51.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425.5M | $614.2M | $327.3M | $280.1M | $447.3M | |
| Capital Expenditures | $16.5M | $5.9M | $10.3M | $8.4M | $6.3M | |
| Cash Acquisitions | $42.2M | $6.1M | $14.9M | -- | -$17.2M | |
| Cash From Investing | $10M | -$265.8M | $111M | -$242.1M | -$329.7M | |
| Dividends Paid (Ex Special Dividend) | -$198.1M | -$191.5M | -$194.5M | -$194M | -$188.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $396.2M | |
| Long-Term Debt Repaid | -$300K | -$300K | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -$103.4M | -$305.2M | -$98.9M | -- | $0 | |
| Other Financing Activities | $50.5M | $60.8M | -$17.2M | $175.5M | $221.5M | |
| Cash From Financing | -$299.8M | -$497.4M | -$415.2M | -$75.8M | $194.5M | |
| Beginning Cash (CF) | $2.5B | $2.9B | $2.8B | $3.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$14.5M | -$106M | $1.7M | $24.6M | |
| Additions / Reductions | $135.7M | -$149M | $23.1M | -$37.8M | $312.1M | |
| Ending Cash (CF) | $2.6B | $2.8B | $2.7B | $3B | $3.5B | |
| Levered Free Cash Flow | $409M | $608.3M | $317M | $271.7M | $441M | |
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Financial Ratios
JHG
Sector
P/E ratio
16.85x
11.99x
PEG ratio
0.67x
0.36x
P/B ratio
1.46x
1.05x
Price / LTM sales
2.86x
2.55x
Growth Metrics
JHG
Sector
Revenue growth
19.92%
6.08%
Earnings growth
-69.64%
6.45%
Revenue (5-year growth)
-1.84%
5.85%
Earnings forecast
$0.78
$0.56
Profitability
JHG
Sector
Profitability FY 2023
$1.5B
$179.9M
Return on invested capital
7.82%
5.27%
Return on assets
6.24%
0.98%
Return on equity
8.43%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
JHG
Sector
Total cash
$2.5B
$615.3M
Short term investments
$716.6M
$408.4M
Total assets
$6.5B
$4.5B
Long term debt
$698.6M
$270.8M
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