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

Jack Henry & Associates Statistics

Total Valuation

BVMF:J1KH34 has a market cap or net worth of BRL 65.30 billion. The enterprise value is 65.51 billion.

Market Cap	65.30B
Enterprise Value	65.51B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	98.19%
Float	71.68M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 26.32.

PE Ratio	23.37
Forward PE	26.32
PS Ratio	4.81
PB Ratio	5.38
P/TBV Ratio	17.88
P/FCF Ratio	18.12
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 18.18.

EV / Earnings	23.44
EV / Sales	5.09
EV / EBITDA	17.74
EV / EBIT	19.68
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	92.94

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	23.84%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	1.89M
Profits Per Employee	388,136
Employee Count	7,200
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:J1KH34 has paid 820.70 million in taxes.

Income Tax	820.70M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.71, so BVMF:J1KH34's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.46%
50-Day Moving Average	225.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	23

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, BVMF:J1KH34 had revenue of BRL 13.57 billion and earned 2.79 billion in profits. Earnings per share was 38.39.

Revenue	13.57B
Gross Profit	5.95B
Operating Income	3.51B
Pretax Income	3.62B
Net Income	2.79B
EBITDA	3.84B
EBIT	3.51B
Earnings Per Share (EPS)	38.39

Balance Sheet

The company has 155.41 million in cash and 377.28 million in debt, with a net cash position of -221.87 million.

Cash & Cash Equivalents	155.41M
Total Debt	377.28M
Net Cash	-221.87M
Net Cash Per Share	n/a
Equity (Book Value)	12.13B
Book Value Per Share	168.14
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -297.35 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-297.35M
Free Cash Flow	3.60B
FCF Per Share	n/a

Margins

Gross margin is 43.84%, with operating and profit margins of 25.87% and 20.59%.

Gross Margin	43.84%
Operating Margin	25.87%
Pretax Margin	26.63%
Profit Margin	20.59%
EBITDA Margin	28.26%
EBIT Margin	25.87%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.17
Dividend Yield	0.93%
Dividend Growth (YoY)	5.69%
Years of Dividend Growth	3
Payout Ratio	33.20%
Buyback Yield	0.32%
Shareholder Yield	1.25%
Earnings Yield	4.28%
FCF Yield	5.52%

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 11.93 and a Piotroski F-Score of 8.

Altman Z-Score	11.93
Piotroski F-Score	8