Event-Driven Stocks

JANUS CAPITAL GROUP INC

Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$248.5M$262.7M$953.2M$873.9M$850.0M$981.9M
Operating income$62.6M$76.0M$289.7M$239.1M$214.5M$311.8M
Net income$146.1M$155.8M$154.4M$114.7M$102.3M$142.9M
Total assets$2.95B$2.87B$2.79B$2.75B$2.66B$2.64B
Total liabilities$1.19B$1.17B$1.20B$1.23B$1.18B$1.21B
Equity$1.63B$1.58B$1.54B$1.50B$1.42B$1.31B
EPS (diluted)$0.19$0.23$0.81$0.62$0.55$0.78
Shares out.185.9M187.2M191.1M190.4M188.4M186.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
25.2%
Net margin
58.8%
Return on equity
9.0%
Return on assets
5.0%
Return on capital (ROCE)
2.3%
Liabilities / assets
40.3%
Debt / equity
0.73×
Book value / share
$8.77
Revenue growth (YoY)
−5.4%
Net income growth (YoY)
−6.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
5.02safe
Accruals / assets
3.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions6 disposalsnet 577,618 shares · last 6
InsiderDateTypeSharesPrice
Hughes Brennan A.Officer — SVP, Ch Acctg Ofcr, TreasurerMay 30, 2017D34,748
Mcpeek Jennifer JOfficer — EVP, Chief Financial OfficerMay 30, 2017D157,111
Diermeier Jeffrey JDirectorMay 30, 2017D107,663
Fredericks J RichardDirectorMay 30, 2017D93,156
Gatzek Deborah RDirectorMay 30, 2017D109,392
Kochard Lawrence EDirectorMay 30, 2017D75,548

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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