Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $11.94 billion. The enterprise value is $12.16 billion.
| Market Cap | 11.94B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
JKHY has 72.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 97.09% |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 28.48. JKHY's PEG ratio is 3.01.
| PE Ratio | 31.61 |
| Forward PE | 28.48 |
| PS Ratio | 5.45 |
| Forward PS | 5.01 |
| PB Ratio | 6.71 |
| P/FCF Ratio | 36.73 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 37.41.
| EV / Earnings | 32.13 |
| EV / Sales | 5.55 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 23.87 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.77 |
| Interest Coverage | 28.43 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 18.51% |
| Revenue Per Employee | $307,621 |
| Profits Per Employee | $53,162 |
| Employee Count | 7,120 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $113.07 million in taxes.
| Income Tax | 113.07M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -2.66% 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 | -2.66% |
| 50-Day Moving Average | 165.18 |
| 200-Day Moving Average | 162.38 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 528,712 |
Short Selling Information
The latest short interest is 1.63 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, JKHY had revenue of $2.19 billion and earned $378.52 million in profits. Earnings per share was $5.18.
| Revenue | 2.19B |
| Gross Profit | 909.19M |
| Operating Income | 487.96M |
| Pretax Income | 491.59M |
| Net Income | 378.52M |
| EBITDA | 707.10M |
| EBIT | 509.51M |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $27.25 million in cash and $250.00 million in debt, giving a net cash position of -$222.75 million or -$3.06 per share.
| Cash & Cash Equivalents | 27.25M |
| Total Debt | 250.00M |
| Net Cash | -222.75M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 24.42 |
| Working Capital | 147.52M |
Cash Flow
In the last 12 months, operating cash flow was $510.77 million and capital expenditures -$185.71 million, giving a free cash flow of $325.06 million.
| Operating Cash Flow | 510.77M |
| Capital Expenditures | -185.71M |
| Free Cash Flow | 325.06M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 41.51%, with operating and profit margins of 22.28% and 17.28%.
| Gross Margin | 41.51% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.44% |
| Profit Margin | 17.28% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 23.26% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 42.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for JKHY is $174.67, which is 6.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.67 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.45% |
| EPS Growth Forecast (5Y) | 11.86% |
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 10.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 8 |