Jack Henry & Associates Statistics

Total Valuation

LON:0A6D has a market cap or net worth of GBP 9.73 billion. The enterprise value is 9.86 billion.

Market Cap	9.73B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	72.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.30M

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 28.78.

PE Ratio	29.28
Forward PE	28.78
PS Ratio	5.42
PB Ratio	6.17
P/TBV Ratio	22.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 26.48.

EV / Earnings	29.69
EV / Sales	5.74
EV / EBITDA	21.63
EV / EBIT	24.72
EV / FCF	26.48

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.46
Interest Coverage	44.06

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	21.58%
Revenue Per Employee	249,378
Profits Per Employee	46,140
Employee Count	7,170
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A6D has paid 98.49 million in taxes.

Income Tax	98.49M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.18%
50-Day Moving Average	177.04
200-Day Moving Average	176.55
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	222

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)	4.49

Income Statement

In the last 12 months, LON:0A6D had revenue of GBP 1.80 billion and earned 332.21 million in profits. Earnings per share was 4.54.

Revenue	1.80B
Gross Profit	755.17M
Operating Income	416.90M
Pretax Income	430.70M
Net Income	332.21M
EBITDA	467.98M
EBIT	416.90M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 30.86 million in cash and 172.94 million in debt, giving a net cash position of -142.09 million.

Cash & Cash Equivalents	30.86M
Total Debt	172.94M
Net Cash	-142.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	21.65
Working Capital	121.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.75 million and capital expenditures -50.28 million, giving a free cash flow of 372.47 million.

Operating Cash Flow	422.75M
Capital Expenditures	-50.28M
Free Cash Flow	372.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 23.22% and 18.50%.

Gross Margin	42.06%
Operating Margin	23.22%
Pretax Margin	23.99%
Profit Margin	18.50%
EBITDA Margin	26.06%
EBIT Margin	23.22%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.73
Dividend Yield	0.96%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	5
Payout Ratio	37.87%
Buyback Yield	-0.06%
Shareholder Yield	0.90%
Earnings Yield	3.42%
FCF Yield	3.83%

Dividend Details

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 11.44 and a Piotroski F-Score of 6.

Altman Z-Score	11.44
Piotroski F-Score	6