London
· Delayed Price · Currency is GBP · Price in USD Jack Henry & Associates Statistics
Total Valuation
Jack Henry & Associates has a market cap or net worth of GBP 10.28 billion. The enterprise value is 10.41 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.42M |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 31.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 30.03.
| EV / Earnings | 34.93 |
| EV / Sales | 5.71 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 25.23 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.43 |
| Interest Coverage | 33.84 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 11.21% |
| Return on Capital (ROIC) | 15.58% |
| Revenue Per Employee | 233,628 |
| Profits Per Employee | 41,554 |
| Employee Count | 7,170 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 174.86 |
| 200-Day Moving Average | 171.49 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 193 |
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) | 3.81 |
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of GBP 1.68 billion and earned 297.94 million in profits. Earnings per share was 4.08.
| Revenue | 1.68B |
| Gross Profit | 690.33M |
| Operating Income | 378.99M |
| Pretax Income | 389.14M |
| Net Income | 297.94M |
| EBITDA | 426.15M |
| EBIT | 378.99M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 32.24 million in cash and 147.65 million in debt, giving a net cash position of -115.41 million.
| Cash & Cash Equivalents | 32.24M |
| Total Debt | 147.65M |
| Net Cash | -115.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 19.69 |
| Working Capital | 47.61M |
Cash Flow
In the last 12 months, operating cash flow was 393.79 million and capital expenditures -47.23 million, giving a free cash flow of 346.56 million.
| Operating Cash Flow | 393.79M |
| Capital Expenditures | -47.23M |
| Free Cash Flow | 346.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.21%, with operating and profit margins of 22.63% and 17.79%.
| Gross Margin | 41.21% |
| Operating Margin | 22.63% |
| Pretax Margin | 23.23% |
| Profit Margin | 17.79% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 22.63% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.37% |
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
Jack Henry & Associates has an Altman Z-Score of 10.05.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | n/a |