Jack Henry & Associates, Inc. (LON:0A6D)

Jack Henry & Associates Statistics

Total Valuation

LON:0A6D has a market cap or net worth of GBP 8.51 billion. The enterprise value is 8.47 billion.

Market Cap	8.51B
Enterprise Value	8.47B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	72.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	98.47%
Float	72.15M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 24.58.

PE Ratio	25.59
Forward PE	24.58
PS Ratio	4.91
PB Ratio	5.47
P/TBV Ratio	18.20
P/FCF Ratio	19.83
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 19.74.

EV / Earnings	25.47
EV / Sales	4.75
EV / EBITDA	17.72
EV / EBIT	19.82
EV / FCF	19.74

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	239,464
Profits Per Employee	45,946
Employee Count	7,240
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A6D has paid 95.10 million in taxes.

Income Tax	95.10M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.11%
50-Day Moving Average	156.24
200-Day Moving Average	170.78
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	230

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)	3.68

Income Statement

In the last 12 months, LON:0A6D had revenue of GBP 1.73 billion and earned 332.65 million in profits. Earnings per share was 4.55.

Revenue	1.73B
Gross Profit	740.51M
Operating Income	415.11M
Pretax Income	427.75M
Net Income	332.65M
EBITDA	455.99M
EBIT	415.11M
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 74.42 million in cash and 37.36 million in debt, giving a net cash position of 37.05 million.

Cash & Cash Equivalents	74.42M
Total Debt	37.36M
Net Cash	37.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	21.35
Working Capital	106.33M

Cash Flow

In the last 12 months, operating cash flow was 468.23 million and capital expenditures -38.95 million, giving a free cash flow of 429.29 million.

Operating Cash Flow	468.23M
Capital Expenditures	-38.95M
Free Cash Flow	429.29M
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 1.74, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.74
Dividend Yield	1.12%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	5
Payout Ratio	36.13%
Buyback Yield	-0.03%
Shareholder Yield	1.09%
Earnings Yield	3.91%
FCF Yield	5.04%

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

LON:0A6D has an Altman Z-Score of 11.39 and a Piotroski F-Score of 7.

Altman Z-Score	11.39
Piotroski F-Score	7