Jack Henry & Associates Statistics

Total Valuation

BIT:1JKHY has a market cap or net worth of EUR 11.34 billion. The enterprise value is 11.49 billion.

Market Cap	11.34B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	72.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.30M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 28.76.

PE Ratio	28.55
Forward PE	28.76
PS Ratio	5.28
PB Ratio	6.02
P/TBV Ratio	22.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 25.82.

EV / Earnings	28.94
EV / Sales	5.73
EV / EBITDA	21.61
EV / EBIT	24.70
EV / FCF	25.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.46
Interest Coverage	44.06

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	21.58%
Revenue Per Employee	298,098
Profits Per Employee	55,154
Employee Count	7,170
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1JKHY has paid 117.74 million in taxes.

Income Tax	117.74M
Effective Tax Rate	22.87%

Stock Price Statistics

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

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)	4.41

Income Statement

In the last 12 months, BIT:1JKHY had revenue of EUR 2.15 billion and earned 397.11 million in profits. Earnings per share was 5.43.

Revenue	2.15B
Gross Profit	902.71M
Operating Income	498.35M
Pretax Income	514.85M
Net Income	397.11M
EBITDA	559.41M
EBIT	498.35M
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 36.89 million in cash and 206.73 million in debt, giving a net cash position of -169.84 million.

Cash & Cash Equivalents	36.89M
Total Debt	206.73M
Net Cash	-169.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	25.88
Working Capital	145.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.34 million and capital expenditures -60.10 million, giving a free cash flow of 445.24 million.

Operating Cash Flow	505.34M
Capital Expenditures	-60.10M
Free Cash Flow	445.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 23.22% and 18.50%.

Gross Margin	42.06%
Operating Margin	23.22%
Pretax Margin	23.99%
Profit Margin	18.50%
EBITDA Margin	26.06%
EBIT Margin	23.22%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.19
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.87%
Buyback Yield	-0.06%
Shareholder Yield	1.40%
Earnings Yield	3.50%
FCF Yield	3.93%

Dividend Details

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 11.44 and a Piotroski F-Score of 6.

Altman Z-Score	11.44
Piotroski F-Score	6