Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $13.24 billion. The enterprise value is $13.42 billion.
| Market Cap | 13.24B |
| Enterprise Value | 13.42B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
JKHY has 72.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 72.82M |
| Shares Outstanding | 72.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 97.59% |
| Float | 72.30M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 29.27. JKHY's PEG ratio is 2.90.
| PE Ratio | 30.98 |
| Forward PE | 29.27 |
| PS Ratio | 5.71 |
| Forward PS | 5.20 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 24.19 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 27.90.
| EV / Earnings | 31.28 |
| EV / Sales | 5.79 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 24.92 |
| EV / FCF | 27.90 |
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 | $325,819 |
| Profits Per Employee | $60,283 |
| Employee Count | 7,120 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $127.25 million in taxes.
| Income Tax | 127.25M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +10.62% 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 | +10.62% |
| 50-Day Moving Average | 177.09 |
| 200-Day Moving Average | 176.14 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 606,670 |
Short Selling Information
The latest short interest is 2.07 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, JKHY had revenue of $2.32 billion and earned $429.22 million in profits. Earnings per share was $5.87.
| Revenue | 2.32B |
| Gross Profit | 975.69M |
| Operating Income | 538.64M |
| Pretax Income | 491.59M |
| Net Income | 429.22M |
| EBITDA | 604.64M |
| EBIT | 538.64M |
| Earnings Per Share (EPS) | $5.87 |
Balance Sheet
The company has $39.87 million in cash and $223.45 million in debt, giving a net cash position of -$183.58 million or -$2.52 per share.
| Cash & Cash Equivalents | 39.87M |
| Total Debt | 223.45M |
| Net Cash | -183.58M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 27.97 |
| Working Capital | 157.61M |
Cash Flow
In the last 12 months, operating cash flow was $546.19 million and capital expenditures -$64.96 million, giving a free cash flow of $481.23 million.
| Operating Cash Flow | 546.19M |
| Capital Expenditures | -64.96M |
| Free Cash Flow | 481.23M |
| FCF Per Share | $6.61 |
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 $2.32, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 39.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for JKHY is $184.22, which is 1.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.22 |
| Price Target Difference | 1.31% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.61% |
| EPS Growth Forecast (5Y) | 12.65% |
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 11.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 6 |