Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $12.89 billion. The enterprise value is $13.05 billion.
| Market Cap | 12.89B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
JKHY has 72.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 72.96M |
| Shares Outstanding | 72.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 97.33% |
| Float | 72.42M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 29.96. JKHY's PEG ratio is 3.46.
| PE Ratio | 32.31 |
| Forward PE | 29.96 |
| PS Ratio | 5.74 |
| Forward PS | 5.23 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 29.05 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 28.09.
| EV / Earnings | 32.68 |
| EV / Sales | 5.81 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 25.69 |
| EV / FCF | 28.09 |
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 | $315,331 |
| Profits Per Employee | $56,085 |
| Employee Count | 7,120 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $122.24 million in taxes.
| Income Tax | 122.24M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.62, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 178.61 |
| 200-Day Moving Average | 171.18 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 726,974 |
Short Selling Information
The latest short interest is 2.72 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, JKHY had revenue of $2.25 billion and earned $399.33 million in profits. Earnings per share was $5.47.
| Revenue | 2.25B |
| Gross Profit | 925.25M |
| Operating Income | 507.97M |
| Pretax Income | 491.59M |
| Net Income | 399.33M |
| EBITDA | 571.17M |
| EBIT | 507.97M |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $43.21 million in cash and $197.90 million in debt, giving a net cash position of -$154.69 million or -$2.12 per share.
| Cash & Cash Equivalents | 43.21M |
| Total Debt | 197.90M |
| Net Cash | -154.69M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 26.39 |
| Working Capital | 63.81M |
Cash Flow
In the last 12 months, operating cash flow was $527.80 million and capital expenditures -$63.31 million, giving a free cash flow of $464.49 million.
| Operating Cash Flow | 527.80M |
| Capital Expenditures | -63.31M |
| Free Cash Flow | 464.49M |
| FCF Per Share | $6.37 |
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 $2.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 40.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for JKHY is $189.00, which is 6.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $189.00 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.60% |
| EPS Growth Forecast (5Y) | 12.65% |
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 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |