Jack Henry & Associates, Inc. (FRA:JHY)

Jack Henry & Associates Statistics

Total Valuation

FRA:JHY has a market cap or net worth of EUR 10.85 billion. The enterprise value is 10.87 billion.

Market Cap	10.85B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	72.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	98.70%
Float	71.87M

Valuation Ratios

The trailing PE ratio is 26.48 and the forward PE ratio is 27.10.

PE Ratio	26.48
Forward PE	27.10
PS Ratio	5.26
PB Ratio	5.86
P/TBV Ratio	20.09
P/FCF Ratio	21.36
P/OCF Ratio	19.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 21.41.

EV / Earnings	26.55
EV / Sales	5.23
EV / EBITDA	18.86
EV / EBIT	21.02
EV / FCF	21.41

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	286,354
Profits Per Employee	56,884
Employee Count	7,240
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:JHY has paid 118.48 million in taxes.

Income Tax	118.48M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.19%
50-Day Moving Average	134.46
200-Day Moving Average	148.33
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	4

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)	3.88

Income Statement

In the last 12 months, FRA:JHY had revenue of EUR 2.06 billion and earned 409.57 million in profits. Earnings per share was 5.61.

Revenue	2.06B
Gross Profit	897.61M
Operating Income	512.66M
Pretax Income	528.05M
Net Income	409.57M
EBITDA	561.60M
EBIT	512.66M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 30.89 million in cash and 58.71 million in debt, giving a net cash position of -27.83 million.

Cash & Cash Equivalents	30.89M
Total Debt	58.71M
Net Cash	-27.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	25.53
Working Capital	183.69M

Cash Flow

In the last 12 months, operating cash flow was 549.90 million and capital expenditures -42.14 million, giving a free cash flow of 507.77 million.

Operating Cash Flow	549.90M
Capital Expenditures	-42.14M
Free Cash Flow	507.77M
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 2.07, which amounts to a dividend yield of 1.37%.

Dividend Per Share	2.07
Dividend Yield	1.37%
Dividend Growth (YoY)	4.46%
Years of Dividend Growth	21
Payout Ratio	34.69%
Buyback Yield	0.05%
Shareholder Yield	1.43%
Earnings Yield	3.78%
FCF Yield	4.68%

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

The last stock split was on March 5, 2001. It was a forward split with a ratio of 2.

Last Split Date	Mar 5, 2001
Split Type	Forward
Split Ratio	2

Scores

FRA:JHY has an Altman Z-Score of 11.84 and a Piotroski F-Score of 8.

Altman Z-Score	11.84
Piotroski F-Score	8