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×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.09 5.20 0.00 0.00

+8 more quarters

P/S ratio
0.21 0.13 0.25 0.26
P/FCF ratio
5.08 3.39 11.33 4.01
P/Operating CF
7.74 (13.83) 11.87 8.52
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.20 1.19 1.29 1.37
EV/EBITDA
68.00 90.56 63.79 38.77
EV/Operating CF
16.94 14.39 20.32 12.35
EV/FCF
28.37 30.99 58.00 21.32
Quick Ratio
0.48 0.54 0.54 0.35
Current Ratio
0.58 0.65 0.66 0.51
Net Debt/EBITDA
21.28 31.00 23.55 (10.63)
Debt/Assets
77.48% 79.11% 78.77% 65.69%
Debt/Equity
(1.63) (1.72) (1.70) (1.82)
Asset Turnover
0.63 0.62 0.60 0.55
Operating CF/Net income
1.96 (1.31) (12.43) 7.63
Capex/Depreciation
0.18 (0.56) (0.73) (0.72)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.61% 10.39% 10.59% 10.54%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.05
Share Based Compensation of Revenue
0.10% 1.35% 1.19% 0.25%
Graham Net Nets
(8.47) (14.51) (7.52) (8.79)
Graham Number
0.00 0.00 82.20 68.54
Earnings Yield
11.01% 19.23% (32.40%) (21.45%)
Free Cash Flow Yield
19.68% 29.52% 8.82% 24.96%
Revenue per Share
13.33 13.21 18.26 29.71
Operating CF per Share
2.04 (0.70) 1.60 2.32
Capex per Share
0.12 (0.39) (0.64) (1.22)
Free Cash Flow per Share
2.17 (1.09) 0.96 1.10
Cash per Share
3.71 3.60 5.19 3.99
Shareholders Equity per Share
(46.63) (47.89) (48.91) (49.24)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(46.63) (47.89) (48.91) (49.24)
Free Cash Flow
41.88 (21.02) 18.28 21.02
Working Capital
(155.35) (122.11) (119.81) (210.25)
Capital Expenditures
2.41 (7.56) (12.27) (23.19)
Net Current Asset Value
(2,588.47) (2,700.80) (2,725.45) (3,311.32)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.01) 0.03 0.04 0.04
Net Profit Margin
7.81% 4.03% (0.70%) 1.02%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
97.57 117.44 80.26 78.66
Average Payables
54.07 58.63 57.34 62.92
Average Inventory
3.04 3.08 3.31 3.13
Average Assets
2,248.56 2,292.46 2,397.77 2,664.53
Average Common Equity
(926.45) (949.14) (881.58) (895.03)

Fold the line items

Columns are period end dates