Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $13.02 billion. The enterprise value is $13.20 billion.
| Market Cap | 13.02B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
JKHY has 72.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 72.90M |
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 98.53% |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 29.96. JKHY's PEG ratio is 3.47.
| PE Ratio | 32.18 |
| Forward PE | 29.96 |
| PS Ratio | 5.73 |
| Forward PS | 5.18 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 26.54 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 27.92.
| EV / Earnings | 32.57 |
| EV / Sales | 5.81 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 25.78 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.44 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | $319,284 |
| Profits Per Employee | $56,911 |
| Employee Count | 7,120 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $123.52 million in taxes.
| Income Tax | 123.52M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.66, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 174.78 |
| 200-Day Moving Average | 173.46 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 749,518 |
Short Selling Information
The latest short interest is 2.70 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, JKHY had revenue of $2.27 billion and earned $405.21 million in profits. Earnings per share was $5.55.
| Revenue | 2.27B |
| Gross Profit | 941.53M |
| Operating Income | 512.00M |
| Pretax Income | 491.59M |
| Net Income | 405.21M |
| EBITDA | 577.07M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $25.65 million in cash and $205.69 million in debt, giving a net cash position of -$180.04 million or -$2.47 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 205.69M |
| Net Cash | -180.04M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 27.10 |
| Working Capital | 82.43M |
Cash Flow
In the last 12 months, operating cash flow was $535.91 million and capital expenditures -$63.13 million, giving a free cash flow of $472.78 million.
| Operating Cash Flow | 535.91M |
| Capital Expenditures | -63.13M |
| Free Cash Flow | 472.78M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 41.42%, with operating and profit margins of 22.52% and 17.82%.
| Gross Margin | 41.42% |
| Operating Margin | 22.52% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.82% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 22.52% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 41.80% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for JKHY is $186.80, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $186.80 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.61% |
| 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 10.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |