Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $13.41 billion. The enterprise value is $13.44 billion.
| Market Cap | 13.41B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
JKHY has 72.38 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 72.38M |
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.76% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 29.22. JKHY's PEG ratio is 3.25.
| PE Ratio | 28.17 |
| Forward PE | 29.22 |
| PS Ratio | 5.58 |
| Forward PS | 5.18 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 22.57.
| EV / Earnings | 27.98 |
| EV / Sales | 5.56 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 22.35 |
| EV / FCF | 22.57 |
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 | $334,122 |
| Profits Per Employee | $66,373 |
| Employee Count | 7,240 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $139.01 million in taxes.
| Income Tax | 139.01M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.73, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 167.97 |
| 200-Day Moving Average | 170.10 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 851,984 |
Short Selling Information
The latest short interest is 4.27 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, JKHY had revenue of $2.42 billion and earned $480.54 million in profits. Earnings per share was $6.58.
| Revenue | 2.42B |
| Gross Profit | 1.05B |
| Operating Income | 601.50M |
| Pretax Income | 619.56M |
| Net Income | 480.54M |
| EBITDA | 658.92M |
| EBIT | 601.50M |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $36.24 million in cash and $68.89 million in debt, giving a net cash position of -$32.65 million or -$0.45 per share.
| Cash & Cash Equivalents | 36.24M |
| Total Debt | 68.89M |
| Net Cash | -32.65M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 29.96 |
| Working Capital | 215.52M |
Cash Flow
In the last 12 months, operating cash flow was $645.20 million and capital expenditures -$49.44 million, giving a free cash flow of $595.76 million.
| Operating Cash Flow | 645.20M |
| Capital Expenditures | -49.44M |
| Free Cash Flow | 595.76M |
| FCF Per Share | $8.23 |
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 $2.32, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 35.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for JKHY is $185.60, which is 0.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.60 |
| Price Target Difference | 0.16% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | 9.59% |
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 2:1.
| Last Split Date | Mar 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JKHY has an Altman Z-Score of 11.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 8 |