Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $11.40 billion. The enterprise value is $11.40 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
JKHY has 72.17 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 72.17M |
| Shares Outstanding | 72.17M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 96.92% |
| Float | 71.68M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 23.93. JKHY's PEG ratio is 2.39.
| PE Ratio | 22.62 |
| Forward PE | 23.93 |
| PS Ratio | 4.64 |
| Forward PS | 4.32 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 17.14 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 17.43.
| EV / Earnings | 22.48 |
| EV / Sales | 4.63 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 17.89 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 92.94 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $340,405 |
| Profits Per Employee | $70,078 |
| Employee Count | 7,240 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.71, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 181.74 |
| 200-Day Moving Average | 171.16 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 1,102,816 |
Short Selling Information
The latest short interest is 3.04 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, JKHY had revenue of $2.46 billion and earned $507.37 million in profits. Earnings per share was $6.97.
| Revenue | 2.46B |
| Gross Profit | 1.08B |
| Operating Income | 637.65M |
| Pretax Income | 656.37M |
| Net Income | 507.37M |
| EBITDA | 696.47M |
| EBIT | 637.65M |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $28.22 million in cash and $68.50 million in debt, with a net cash position of -$40.28 million or -$0.56 per share.
| Cash & Cash Equivalents | 28.22M |
| Total Debt | 68.50M |
| Net Cash | -40.28M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 30.53 |
| Working Capital | 230.90M |
Cash Flow
In the last 12 months, operating cash flow was $708.22 million and capital expenditures -$53.99 million, giving a free cash flow of $654.23 million.
| Operating Cash Flow | 708.22M |
| Capital Expenditures | -53.99M |
| Free Cash Flow | 654.23M |
| FCF Per Share | $9.07 |
Margins
Gross margin is 43.84%, with operating and profit margins of 25.87% and 20.59%.
| Gross Margin | 43.84% |
| Operating Margin | 25.87% |
| Pretax Margin | 26.63% |
| Profit Margin | 20.59% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 25.87% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 33.72% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for JKHY is $195.17, which is 23.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.17 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 11.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 8 |