Jack Henry & Associates, Inc. (BIT:1JKHY)

Jack Henry & Associates Statistics

Total Valuation

BIT:1JKHY has a market cap or net worth of EUR 9.82 billion. The enterprise value is 9.77 billion.

Market Cap	9.82B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	72.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.36M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 25.07.

PE Ratio	25.29
Forward PE	25.07
PS Ratio	4.85
PB Ratio	5.41
P/TBV Ratio	17.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 19.51.

EV / Earnings	25.18
EV / Sales	4.84
EV / EBITDA	18.07
EV / EBIT	20.21
EV / FCF	19.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	54.49

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	22.94%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	279,359
Profits Per Employee	53,601
Employee Count	7,240
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1JKHY has paid 110.94 million in taxes.

Income Tax	110.94M
Effective Tax Rate	22.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	146.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, BIT:1JKHY had revenue of EUR 2.02 billion and earned 388.07 million in profits. Earnings per share was 5.31.

Revenue	2.02B
Gross Profit	863.88M
Operating Income	484.26M
Pretax Income	499.01M
Net Income	388.07M
EBITDA	531.96M
EBIT	484.26M
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 86.81 million in cash and 43.59 million in debt, giving a net cash position of 43.23 million.

Cash & Cash Equivalents	86.81M
Total Debt	43.59M
Net Cash	43.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	24.91
Working Capital	124.05M

Cash Flow

In the last 12 months, operating cash flow was 546.24 million and capital expenditures -45.43 million, giving a free cash flow of 500.81 million.

Operating Cash Flow	546.24M
Capital Expenditures	-45.43M
Free Cash Flow	500.81M
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 23.94% and 19.19%.

Gross Margin	42.71%
Operating Margin	23.94%
Pretax Margin	24.67%
Profit Margin	19.19%
EBITDA Margin	26.30%
EBIT Margin	23.94%
FCF Margin	24.76%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.19
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.25%
Buyback Yield	-0.03%
Shareholder Yield	1.52%
Earnings Yield	3.95%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1JKHY has an Altman Z-Score of 11.39 and a Piotroski F-Score of 7.

Altman Z-Score	11.39
Piotroski F-Score	7