Jack Henry & Associates, Inc. (BVMF:J1KH34)

Jack Henry & Associates Statistics

Total Valuation

BVMF:J1KH34 has a market cap or net worth of BRL 64.08 billion. The enterprise value is 64.25 billion.

Market Cap	64.08B
Enterprise Value	64.25B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	99.25%
Float	71.86M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 26.00.

PE Ratio	25.02
Forward PE	26.00
PS Ratio	4.97
PB Ratio	5.53
P/TBV Ratio	18.98
P/FCF Ratio	20.18
P/OCF Ratio	18.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 20.24.

EV / Earnings	25.09
EV / Sales	5.02
EV / EBITDA	18.10
EV / EBIT	20.17
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	70.77

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	23.45%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	1.79M
Profits Per Employee	355,695
Employee Count	7,240
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:J1KH34 has paid 740.86 million in taxes.

Income Tax	740.86M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.75, so BVMF:J1KH34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.38%
50-Day Moving Average	225.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	22

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)	3.79

Income Statement

In the last 12 months, BVMF:J1KH34 had revenue of BRL 12.89 billion and earned 2.56 billion in profits. Earnings per share was 35.06.

Revenue	12.89B
Gross Profit	5.61B
Operating Income	3.21B
Pretax Income	3.30B
Net Income	2.56B
EBITDA	3.51B
EBIT	3.21B
Earnings Per Share (EPS)	35.06

Balance Sheet

The company has 193.13 million in cash and 367.12 million in debt, giving a net cash position of -173.99 million.

Cash & Cash Equivalents	193.13M
Total Debt	367.12M
Net Cash	-173.99M
Net Cash Per Share	n/a
Equity (Book Value)	11.58B
Book Value Per Share	159.66
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -263.47 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-263.47M
Free Cash Flow	3.18B
FCF Per Share	n/a

Margins

Gross margin is 43.54%, with operating and profit margins of 24.87% and 19.86%.

Gross Margin	43.54%
Operating Margin	24.87%
Pretax Margin	25.61%
Profit Margin	19.86%
EBITDA Margin	27.24%
EBIT Margin	24.87%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2.20
Dividend Yield	1.10%
Dividend Growth (YoY)	15.50%
Years of Dividend Growth	2
Payout Ratio	34.69%
Buyback Yield	0.05%
Shareholder Yield	1.15%
Earnings Yield	4.00%
FCF Yield	4.96%

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

BVMF:J1KH34 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 8.

Altman Z-Score	11.84
Piotroski F-Score	8