Janus Henderson Sustainable & Impact Core Bond ETF JACK
13.46
0.13
0.98%
as of 25 Sep
- Market cap
- $255.7M
- P/E
- 7.7×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.00 | 22.66 | 19.38 | 24.90 | 19.49 | 14.38 | 15.76 | 13.45 | 0.00 | 0.00 |
P/S ratio |
2.78 | 2.81 | 2.72 | 2.48 | 1.97 | 2.05 | 1.03 | 0.90 | 0.58 | 0.26 |
P/FCF ratio |
52.20 | 31.56 | 30.92 | 18.03 | 11.42 | 17.32 | 11.98 | 9.39 | 348.46 | 4.01 |
P/Operating CF |
(76.54) | 114.22 | 52.91 | 45.59 | 34.37 | 42.55 | 26.58 | 42.59 | 30.82 | 8.52 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.62 | 3.85 | 3.95 | 3.66 | 3.20 | 3.18 | 2.14 | 1.90 | 1.65 | 1.37 |
EV/EBITDA |
15.77 | 13.34 | 11.57 | 13.24 | 11.98 | 10.90 | 10.58 | 9.70 | 17.04 | 38.77 |
EV/Operating CF |
40.33 | 31.57 | 32.98 | 20.64 | 18.91 | 21.79 | 22.31 | 16.14 | 37.67 | 12.35 |
EV/FCF |
67.92 | 43.23 | 44.87 | 26.65 | 18.53 | 26.86 | 24.91 | 19.89 | 991.59 | 21.32 |
Quick Ratio |
0.33 | 0.24 | 0.33 | 1.25 | 0.93 | 0.45 | 0.46 | 0.51 | 0.32 | 0.40 |
Current Ratio |
0.56 | 0.53 | 0.52 | 1.44 | 0.99 | 0.51 | 0.54 | 0.58 | 0.42 | 0.51 |
Net Debt/EBITDA |
3.65 | 3.60 | 3.60 | 4.28 | 3.91 | 3.48 | 5.39 | 4.47 | 11.05 | 31.38 |
Debt/Assets |
73.70% | 92.67% | 129.92% | 133.04% | 72.27% | 72.81% | 62.61% | 58.48% | 63.43% | 65.70% |
Debt/Equity |
(4.56) | (2.95) | (1.81) | (1.73) | (1.74) | (1.56) | (2.49) | (2.44) | (2.04) | (1.82) |
Asset Turnover |
0.88 | 0.85 | 0.85 | 1.07 | 0.71 | 0.63 | 0.63 | 0.57 | 0.55 | 0.55 |
Operating CF/Net income |
0.84 | 0.99 | 0.86 | 1.78 | 1.60 | 1.21 | 1.41 | 1.64 | (1.88) | (2.01) |
Capex/Depreciation |
(0.56) | (0.51) | (0.44) | (0.63) | 0.05 | (0.53) | (0.23) | (0.48) | (0.95) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (123.30%) | (44.71%) | (24.77%) | (14.21%) | (11.73%) | (20.57%) | (14.90%) | (17.99%) | 4.67% | 9.02% | |
| 9.37% | 10.49% | 11.79% | 10.60% | 6.27% | 9.07% | 4.96% | 4.42% | (1.28%) | (3.03%) | |
ROIC |
15.81% | 20.41% | 30.69% | 32.74% | 41.48% | 47.33% | 16.21% | 20.48% | 6.22% | (1.65%) |
Return on Tangible Assets |
20.80% | 37.43% | 36.68% | 20.48% | 27.10% | 101.81% | 64.51% | 73.34% | (20.72%) | (34.59%) |
Average Days of Receivables |
23.04 | 19.83 | 24.10 | 17.38 | 28.02 | 23.72 | 25.81 | 21.50 | 19.41 | 22.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.09% | 10.69% | 12.05% | 8.04% | 7.90% | 7.17% | 8.91% | 10.22% | 9.12% | 10.21% |
Intangible Assets out of Total Assets |
0.13 | 0.04 | 0.06 | 0.05 | 0.02 | 0.03 | 0.23 | 0.21 | 0.17 | 0.10 |
Share Based Compensation of Revenue |
0.97% | 0.97% | 1.05% | 0.85% | 0.43% | 0.35% | 0.49% | 0.66% | 0.86% | 0.56% |
Graham Net Nets |
(0.43) | (0.48) | (0.56) | (0.62) | (1.29) | (1.10) | (2.15) | (2.42) | (3.74) | (8.79) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70 | 68.54 |
Earnings Yield |
3.85% | 4.41% | 5.16% | 4.02% | 5.13% | 6.96% | 6.35% | 7.43% | (4.19%) | (21.45%) |
Free Cash Flow Yield |
1.92% | 3.17% | 3.23% | 5.54% | 8.75% | 5.77% | 8.34% | 10.65% | 0.29% | 24.96% |
Revenue per Share |
34.45 | 35.82 | 30.52 | 36.79 | 44.17 | 51.05 | 69.27 | 82.14 | 80.28 | 76.90 |
Operating CF per Share |
3.10 | 4.36 | 3.65 | 6.52 | 6.21 | 8.98 | 7.68 | 10.44 | 3.52 | 8.52 |
Capex per Share |
(1.26) | (1.18) | (0.97) | (1.47) | 0.14 | (1.31) | (0.72) | (1.69) | (3.38) | (3.59) |
Free Cash Flow per Share |
1.84 | 3.19 | 2.68 | 5.05 | 6.35 | 7.67 | 6.96 | 8.75 | 0.13 | 4.93 |
Cash per Share |
0.50 | 0.15 | 0.09 | 5.87 | 10.25 | 3.28 | 6.42 | 9.02 | 2.77 | 4.29 |
Shareholders Equity per Share |
(6.44) | (12.67) | (20.76) | (28.56) | (34.31) | (36.51) | (34.73) | (34.87) | (43.52) | (49.24) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.44) | (12.67) | (20.76) | (28.56) | (34.31) | (36.51) | (34.73) | (34.87) | (43.52) | (49.24) |
Free Cash Flow |
62.00 | 97.64 | 76.47 | 130.47 | 146.77 | 171.86 | 147.57 | 180.23 | 2.61 | 94.01 |
Working Capital |
(122.52) | (122.71) | (88.75) | 69.21 | (4.77) | (160.11) | (238.69) | (233.64) | (252.98) | (210.25) |
Capital Expenditures |
(42.41) | (36.05) | (27.58) | (37.93) | 3.25 | (29.27) | (15.31) | (34.78) | (66.20) | (68.35) |
Net Current Asset Value |
(1,406.81) | (1,483.60) | (1,320.12) | (1,468.94) | (2,364.27) | (2,399.06) | (3,375.70) | (3,393.43) | (3,406.15) | (3,311.32) |
EV/EBIT |
21.99 | 17.20 | 14.70 | 17.19 | 12.90 | 11.66 | 13.15 | 10.66 | 31.40 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 |
Net Profit Margin |
10.68% | 12.33% | 13.96% | 9.94% | 8.79% | 14.49% | 7.89% | 7.73% | (2.34%) | (5.51%) |
Price to Operating Income |
16.90 | 12.55 | 10.13 | 11.64 | 7.95 | 7.52 | 6.32 | 5.03 | 11.04 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.15 | 0.15 | 0.15 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 |
Cash ROIC |
(77.69%) | (46.10%) | (65.65%) | (32.44%) | (23.43%) | (22.98%) | (20.76%) | (16.12%) | (38.52%) | (33.19%) |
Accounts Receivable Turnover |
19.16 | 16.50 | 14.86 | 18.51 | 16.52 | 14.97 | 16.48 | 16.63 | 17.15 | 16.85 |
Accounts Payable Turnover |
20.23 | 20.03 | 13.63 | 14.76 | 19.57 | 24.31 | 21.70 | 15.66 | 14.22 | 14.79 |
Inventory Turnover |
94.47 | 118.57 | 188.48 | 333.11 | 372.23 | 353.40 | 272.34 | 258.55 | 281.00 | 263.80 |
Average Days of Payables |
20.17 | 14.96 | 32.84 | 22.35 | 17.02 | 14.52 | 23.38 | 26.19 | 23.09 | 24.97 |
Days of Inventory on Hand |
4.07 | 1.82 | 1.36 | 1.07 | 0.99 | 1.16 | 1.86 | 1.20 | 1.30 | 1.39 |
Average Receivables |
60.67 | 66.48 | 58.52 | 51.33 | 61.83 | 76.38 | 89.07 | 101.74 | 91.62 | 86.94 |
Average Payables |
36.44 | 34.55 | 36.67 | 41.02 | 34.09 | 30.11 | 47.70 | 75.62 | 77.23 | 70.30 |
Average Inventory |
7.80 | 5.84 | 2.65 | 1.82 | 1.79 | 2.07 | 3.80 | 4.58 | 3.91 | 3.94 |
Average Assets |
1,324.50 | 1,289.88 | 1,029.07 | 890.94 | 1,432.49 | 1,828.32 | 2,336.32 | 2,961.80 | 2,868.36 | 2,664.53 |
Average Common Equity |
(100.63) | (302.67) | (489.91) | (664.64) | (765.47) | (805.62) | (777.04) | (727.26) | (785.06) | (895.03) |
Columns are period end dates